OHI
Omega Healthcare Investors Inc

OHI.US omegahealthcare.com
Real Estate · REIT - Healthcare Facilities
46.99
+0.04 (+0.09%)
USD · NYSE
52-week range
37.02
51.69
Trading at 68% of the 52-week range
Market Cap
14.81B
P/E Ratio
16.71
Forward P/E
10.13
Book Value
18.02
Div. Yield
5.70%
% Institutions
83.38%
% Insiders
0.197%
1 Year

+17.3%
3 Year

+76.6%
10 Year

+196.1%
Description
Omega Healthcare Investors, Inc. is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK and Canada. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States. The firm is incorporated in Maryland.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. C. Taylor Pickett CPA	CEO & Director	1962
Mr. Matthew P. Gourmand CPA	President	1976
Mr. Vikas Gupta	Chief Investment Officer	1982
Ms. Gail Dave Makode J.D.	Chief Legal Officer & General Counsel	1975
Mr. Neal Alexander Ballew	Chief Financial Officer	1986
Mr. Lucas M. Golem	VP & Chief Accounting Officer	1985
Ms. Megan M. Krull	Senior Vice President of Data, Intelligence & Government Relations	1978
Michele Reber	Senior Director of Asset Management	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 06, 2025	Vikas Gupta	N/A	Purchase	11.50K	$42.97	$494.16K
Nov 05, 2025	C Taylor Pickett	N/A	Purchase	20.00K	$43.14	$862.80K
Aug 08, 2025	Lisa Egbuonu-Davis	N/A	Sale	2.50K	$40.16	$100.40K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	37.20M	Mar 31, 2026	12.44%	$0.03	1.09%
Vanguard Portfolio Management, LLC	27.12M	Mar 31, 2026	9.07%	$0.06	0.00%
Cohen & Steers Inc	22.94M	Jun 30, 2026	7.67%	$1.73	91.49%
State Street Corp	14.57M	Mar 31, 2026	4.87%	$0.02	-0.31%
Vanguard Capital Management, LLC	13.23M	Mar 31, 2026	4.42%	$0.01	0.00%
Geode Capital Management, LLC	8.93M	Mar 31, 2026	2.98%	$0.02	4.84%
Amvescap Plc.	5.92M	Mar 31, 2026	1.98%	$0.03	10.32%
Charles Schwab Investment Management Inc	4.62M	Mar 31, 2026	1.54%	$0.03	3.42%
Dimensional Fund Advisors, Inc.	4.42M	Jun 30, 2026	1.48%	$0.04	-0.11%
Bank of New York Mellon Corp	4.29M	Mar 31, 2026	1.44%	$0.03	-3.68%
NORGES BANK	3.99M	Jun 30, 2026	1.33%	$0.02	13.28%
JPMorgan Chase & Co	3.81M	Mar 31, 2026	1.27%	$0.01	6.18%
Bank of America Corp	3.79M	Mar 31, 2026	1.27%	$0.01	3.58%
Morgan Stanley - Brokerage Accounts	3.33M	Mar 31, 2026	1.11%	$0.01	33.62%
Northern Trust Corp	3.12M	Mar 31, 2026	1.04%	$0.02	7.97%
Daiwa Securities Group Inc	2.55M	Mar 31, 2026	0.85%	$0.32	4.46%
AQR Capital Management LLC	2.36M	Mar 31, 2026	0.79%	$0.05	-33.13%
Two Sigma Investments LLC	2.19M	Mar 31, 2026	0.73%	$0.08	17.72%
Quantinno Capital Management LP	2.13M	Mar 31, 2026	0.71%	$0.16	48.51%
UBS Asset Mgmt Americas Inc	2.13M	Mar 31, 2026	0.71%	$0.02	0.82%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Real Estate Index Investor	11.24M	3.76%	▼ 0.05%	Jul 31, 2026
2	iShares Core S&P Mid-Cap ETF	10.43M	3.49%	▲ 0.04%	Aug 31, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	9.49M	3.17%	▲ 0.26%	Jul 31, 2026
4	Vanguard Small Cap Index	6.85M	2.29%	▲ 0.22%	Jul 31, 2026
5	Vanguard MStar Small Cap Value Index	4.35M	1.45%	▲ 0.29%	Jul 31, 2026
6	Cohen & Steers Instl Realty Shares	4.02M	1.34%	▲ 151.16%	Jun 30, 2026
7	Cohen & Steers Realty Shares L	3.65M	1.22%	▲ 148.88%	Jun 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	3.43M	1.15%	▲ 0.34%	Jul 31, 2026
9	Cohen & Steers Real Estate Securities A	2.44M	0.82%	▲ 51.06%	Jun 30, 2026
10	Cohen & Steers Real Estate Opportunities	2.44M	0.82%	▲ 51.06%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $14.81B
EBITDA: $1.14B
P/E Ratio: $16.71
PEG Ratio: $11.99
Book Value: $18.02
Dividend/Share: $2.69
Dividend Yield: 5.70%
Earnings/Share: $2.81
Profit Margin: 68.06%
Operating Margin: 61.49%
ROA (TTM): 4.91%
ROE (TTM): 16.53%
Revenue (TTM): $1.26B
Revenue/Share (TTM): $4.25
Earnings Growth (YOY): 161.30%
Revenue Growth (YOY): 11.20%
Valuation Metrics

Enterprise Value: $18.28B
Trailing P/E: 16.71
Forward P/E: 10.13
Shares Statistics

Shares Outstanding: 299.11M
Shares Float: 302.06M
% Insiders: 0.197%
% Institutions: 83.38%
Short % Float: 4.03%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.20B
Cost of Goods Sold
adjust
$-664.93M
Gross Profit
subtotal
$533.17M
SG&A
adjust
$-55.47M
Other Operating Expense
adjust
$-160.80M
Operating Income
subtotal
$749.44M
Other / Non-Operating Items
adjust
$-159.33M
Net Income
subtotal
$590.11M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "OHI",
        "Type": "Common Stock",
        "Name": "Omega Healthcare Investors Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BGBTC2",
        "ISIN": "US6819361006",
        "LEI": "549300OJ7ENK42CZ8E73",
        "PrimaryTicker": "OHI.US",
        "CUSIP": "681936100",
        "CIK": "0000888491",
        "EmployerIdNumber": "38-3041398",
        "FiscalYearEnd": "December",
        "IPODate": "1992-08-07",
        "InternationalDomestic": "Domestic",
        "Sector": "Real Estate",
        "Industry": "REIT - Healthcare Facilities",
        "GicSector": "Real Estate",
        "GicGroup": "Equity Real Estate Investment Trusts (REITs)",
        "GicIndustry": "Diversified REITs",
        "GicSubIndustry": "Health Care REITs",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Omega Healthcare Investors, Inc. is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK and Canada. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States. The firm is incorporated in Maryland.",
        "Address": "303 International Circle, Hunt Valley, MD, United States, 21030",
        "AddressData": {
            "Street": "303 International Circle",
            "City": "Hunt Valley",
            "State": "MD",
            "Country": "United States",
            "ZIP": "21030"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. C. Taylor Pickett CPA",
                "Title": "CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Matthew P. Gourmand CPA",
                "Title": "President",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Vikas  Gupta",
                "Title": "Chief Investment Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Gail Dave Makode J.D.",
                "Title": "Chief Legal Officer & General Counsel",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Neal Alexander Ballew",
                "Title": "Chief Financial Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Lucas M. Golem",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Megan M. Krull",
                "Title": "Senior Vice President of Data, Intelligence & Government Relations",
                "YearBorn": "1978"
            },
            {
                "Name": "Michele  Reber",
                "Title": "Senior Director of Asset Management",
                "YearBorn": "NA"
            }
        ],
        "Phone": "410 427 1700",
        "WebURL": "https://www.omegahealthcare.com",
        "LogoURL": "/img/logos/US/OHI.png",
        "FullTimeEmployees": 69,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 14807808000,
        "MarketCapitalizationMln": 14807.808,
        "EBITDA": 1138964992,
        "PERatio": 16.7082,
        "PEGRatio": 11.994,
        "WallStreetTargetPrice": 51.8889,
        "BookValue": 18.022,
        "DividendShare": 2.69,
        "DividendYield": 0.057,
        "EarningsShare": 2.81,
        "EPSEstimateCurrentYear": 1.9789,
        "EPSEstimateNextYear": 2.0225,
        "EPSEstimateNextQuarter": 0.4933,
        "EPSEstimateCurrentQuarter": 0.48,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.6806,
        "OperatingMarginTTM": 0.6149,
        "ReturnOnAssetsTTM": 0.0491,
        "ReturnOnEquityTTM": 0.1653,
        "RevenueTTM": 1261364992,
        "RevenuePerShareTTM": 4.246,
        "QuarterlyRevenueGrowthYOY": 0.112,
        "GrossProfitTTM": 1235181952,
        "DilutedEpsTTM": 2.81,
        "QuarterlyEarningsGrowthYOY": 1.613
    },
    "Valuation": {
        "TrailingPE": 16.7082,
        "ForwardPE": 10.1317,
        "PriceSalesTTM": 11.8848,
        "PriceBookMRQ": 2.6526,
        "EnterpriseValue": 18284755470,
        "EnterpriseValueRevenue": 14.2626,
        "EnterpriseValueEbitda": 12.6899
    },
    "SharesStats": {
        "SharesOutstanding": 299111000,
        "SharesFloat": 302061539,
        "PercentInsiders": 0.197,
        "PercentInstitutions": 83.384,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0403
    },
    "Technicals": {
        "Beta": 0.567,
        "52WeekHigh": 51.6864,
        "52WeekLow": 37.0157,
        "50DayMA": 48.2446,
        "200DayMA": 46.3882,
        "SharesShort": 12184356,
        "SharesShortPriorMonth": 13256442,
        "ShortRatio": 6.29,
        "ShortPercent": 0.0403
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.72,
        "ForwardAnnualDividendYield": 0.0576,
        "PayoutRatio": 1.107,
        "DividendDate": "2026-08-14",
        "ExDividendDate": "2026-08-03",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 1992,
                "Count": 1
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 5
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 3
            },
            {
                "Year": 2003,
                "Count": 1
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 5
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6875,
        "TargetPrice": 51.8889,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 9,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.4373,
                "totalAssets": 0.0285,
                "currentShares": 37201363,
                "change": 399360,
                "change_p": 1.0852
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 9.0679,
                "totalAssets": 0.0621,
                "currentShares": 27123117,
                "change": 27123117,
                "change_p": 0
            },
            {
                "name": "Cohen & Steers Inc",
                "date": "2026-06-30",
                "totalShares": 7.6681,
                "totalAssets": 1.7294,
                "currentShares": 22936053,
                "change": 10958512,
                "change_p": 91.4922
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.8722,
                "totalAssets": 0.0221,
                "currentShares": 14573313,
                "change": -44776,
                "change_p": -0.3063
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4245,
                "totalAssets": 0.0143,
                "currentShares": 13234121,
                "change": 13234121,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9849,
                "totalAssets": 0.0243,
                "currentShares": 8928107,
                "change": 412183,
                "change_p": 4.8401
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.9802,
                "totalAssets": 0.0254,
                "currentShares": 5923037,
                "change": 554092,
                "change_p": 10.3203
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.5435,
                "totalAssets": 0.0309,
                "currentShares": 4616672,
                "change": 152834,
                "change_p": 3.4238
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.4771,
                "totalAssets": 0.0382,
                "currentShares": 4418159,
                "change": -4961,
                "change_p": -0.1122
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.4355,
                "totalAssets": 0.0346,
                "currentShares": 4293812,
                "change": -164163,
                "change_p": -3.6825
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.3338,
                "totalAssets": 0.019,
                "currentShares": 3989606,
                "change": 467594,
                "change_p": 13.2763
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.2748,
                "totalAssets": 0.0108,
                "currentShares": 3812962,
                "change": 221963,
                "change_p": 6.1811
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.2687,
                "totalAssets": 0.0122,
                "currentShares": 3794730,
                "change": 131000,
                "change_p": 3.5756
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.1125,
                "totalAssets": 0.0088,
                "currentShares": 3327611,
                "change": 837278,
                "change_p": 33.6211
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.0438,
                "totalAssets": 0.0181,
                "currentShares": 3122006,
                "change": 230537,
                "change_p": 7.973
            },
            {
                "name": "Daiwa Securities Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.8522,
                "totalAssets": 0.3211,
                "currentShares": 2548984,
                "change": 108777,
                "change_p": 4.4577
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.7885,
                "totalAssets": 0.0473,
                "currentShares": 2358428,
                "change": -1168331,
                "change_p": -33.1276
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.7313,
                "totalAssets": 0.0774,
                "currentShares": 2187529,
                "change": 329226,
                "change_p": 17.7165
            },
            {
                "name": "Quantinno Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 0.7107,
                "totalAssets": 0.1555,
                "currentShares": 2125931,
                "change": 694426,
                "change_p": 48.5102
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 0.7106,
                "totalAssets": 0.0194,
                "currentShares": 2125398,
                "change": 17238,
                "change_p": 0.8177
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Real Estate Index Investor",
                "date": "2026-07-31",
                "totalShares": 3.7593,
                "totalAssets": 0.774,
                "currentShares": 11244394,
                "change": -5304,
                "change_p": -0.0471
            },
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 3.4868,
                "totalAssets": 0.3816,
                "currentShares": 10429308,
                "change": 4396,
                "change_p": 0.0422
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1715,
                "totalAssets": 0.0209,
                "currentShares": 9486254,
                "change": 25043,
                "change_p": 0.2647
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.2886,
                "totalAssets": 0.1872,
                "currentShares": 6845578,
                "change": 14925,
                "change_p": 0.2185
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.4537,
                "totalAssets": 0.3208,
                "currentShares": 4348238,
                "change": 12485,
                "change_p": 0.288
            },
            {
                "name": "Cohen & Steers Instl Realty Shares",
                "date": "2026-06-30",
                "totalShares": 1.3444,
                "totalAssets": 2.1335,
                "currentShares": 4021228,
                "change": 2420139,
                "change_p": 151.1558
            },
            {
                "name": "Cohen & Steers Realty Shares L",
                "date": "2026-06-30",
                "totalShares": 1.22,
                "totalAssets": 2.1237,
                "currentShares": 3649049,
                "change": 2182837,
                "change_p": 148.8759
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1466,
                "totalAssets": 0.1811,
                "currentShares": 3429543,
                "change": 11676,
                "change_p": 0.3416
            },
            {
                "name": "Cohen & Steers Real Estate Securities A",
                "date": "2026-06-30",
                "totalShares": 0.816,
                "totalAssets": 1.2129,
                "currentShares": 2440881,
                "change": 825030,
                "change_p": 51.0585
            },
            {
                "name": "Cohen & Steers Real Estate Opportunities",
                "date": "2026-06-30",
                "totalShares": 0.816,
                "totalAssets": 1.2072,
                "currentShares": 2440881,
                "change": 825030,
                "change_p": 51.0585
            },
            {
                "name": "Schwab US REIT ETF\u2122",
                "date": "2026-08-29",
                "totalShares": 0.7841,
                "totalAssets": 0.9557,
                "currentShares": 2345222,
                "change": 3936,
                "change_p": 0.1681
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-07-31",
                "totalShares": 0.7363,
                "totalAssets": 0.4236,
                "currentShares": 2202430,
                "change": -88896,
                "change_p": -3.8797
            },
            {
                "name": "Vanguard Real Estate II Index",
                "date": "2026-07-31",
                "totalShares": 0.6597,
                "totalAssets": 0.9045,
                "currentShares": 1973317,
                "change": 2025,
                "change_p": 0.1027
            },
            {
                "name": "Invesco S&P MidCap Momentum ETF",
                "date": "2026-08-31",
                "totalShares": 0.6593,
                "totalAssets": 1.2355,
                "currentShares": 1972022,
                "change": 412,
                "change_p": 0.0209
            },
            {
                "name": "Fidelity High Dividend ETF",
                "date": "2026-08-31",
                "totalShares": 0.6266,
                "totalAssets": 0.8249,
                "currentShares": 1874129,
                "change": 566,
                "change_p": 0.0302
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.5894,
                "totalAssets": 0.1785,
                "currentShares": 1762847,
                "change": -23700,
                "change_p": -1.3266
            },
            {
                "name": "DFA Real Estate Securities I",
                "date": "2026-07-31",
                "totalShares": 0.5211,
                "totalAssets": 1.052,
                "currentShares": 1558568,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street SPDR Port S&P 400 Md CpETF",
                "date": "2026-08-31",
                "totalShares": 0.5193,
                "totalAssets": 0.3816,
                "currentShares": 1553292,
                "change": 552,
                "change_p": 0.0356
            },
            {
                "name": "BNY Mellon Global Infras Inc ETF",
                "date": "2026-08-31",
                "totalShares": 0.4979,
                "totalAssets": 4.3273,
                "currentShares": 1489387,
                "change": 4184,
                "change_p": 0.2817
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.4908,
                "totalAssets": 0.1854,
                "currentShares": 1467980,
                "change": -54761,
                "change_p": -3.5962
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-06",
            "ownerCik": null,
            "ownerName": "Vikas Gupta",
            "transactionDate": "2025-11-06",
            "transactionCode": "P",
            "transactionAmount": 11500,
            "transactionPrice": 42.97,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/888491/000205151425000007/xslF345X05/form4-11062025_041104.xml"
        },
        {
            "date": "2025-11-05",
            "ownerCik": null,
            "ownerName": "C Taylor Pickett",
            "transactionDate": "2025-11-05",
            "transactionCode": "P",
            "transactionAmount": 20000,
            "transactionPrice": 43.14,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/888491/000114356725000007/xslF345X05/form4-11062025_041101.xml"
        },
        {
            "date": "2025-08-08",
            "ownerCik": null,
            "ownerName": "Lisa Egbuonu-Davis",
            "transactionDate": "2025-08-08",
            "transactionCode": "S",
            "transactionAmount": 2500,
            "transactionPrice": 40.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/888491/000141588925021422/xslF345X05/form4-08112025_040801.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 20.63,
        "TotalEsgPercentile": 14.64,
        "EnvironmentScore": 9.42,
        "EnvironmentScorePercentile": 5,
        "SocialScore": 7.96,
        "SocialScorePercentile": 5,
        "GovernanceScore": 8.25,
        "GovernanceScorePercentile": 5,
        "ControversyLevel": 1,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "316.2500",
                "shares": 316250000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "313.2260",
                "shares": 313226000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "287.4460",
                "shares": 287446000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "256.5590",
                "shares": 256559000.00000003
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "242.9930",
                "shares": 242993000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "246.9160",
                "shares": 246916000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "236.8090",
                "shares": 236809000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "227.9800",
                "shares": 227980000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "212.1320",
                "shares": 212132000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "207.6460",
                "shares": 207646000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "204.9550",
                "shares": 204955000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "197.5600",
                "shares": 197560000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "128.4920",
                "shares": 128491999.99999999
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "123.3950",
                "shares": 123395000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "112.3290",
                "shares": 112329000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "103.1800",
                "shares": 103180000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "95.6980",
                "shares": 95698000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "83.7400",
                "shares": 83740000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "76.5900",
                "shares": 76590000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "67.9520",
                "shares": 67952000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "59.0210",
                "shares": 59021000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "51.1870",
                "shares": 51187000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "46.5520",
                "shares": 46552000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "37.1930",
                "shares": 37193000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "37.1450",
                "shares": 37145000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "20.0710",
                "shares": 20071000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "20.0640",
                "shares": 20064000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "20.3774",
                "shares": 20377400
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "19.0909",
                "shares": 19090900
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "17.2549",
                "shares": 17254900
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "16.3043",
                "shares": 16304300.000000002
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "6.5854",
                "shares": 6585400
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "6.4706",
                "shares": 6470600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "316.2500",
                "shares": 316250000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "315.1280",
                "shares": 315128000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "313.2260",
                "shares": 313226000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "308.1730",
                "shares": 308173000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "303.2460",
                "shares": 303246000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "294.9280",
                "shares": 294928000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "287.4460",
                "shares": 287446000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "275.5570",
                "shares": 275557000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "261.5340",
                "shares": 261534000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "257.2640",
                "shares": 257264000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "256.5590",
                "shares": 256559000.00000003
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "255.9550",
                "shares": 255955000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "246.1000",
                "shares": 246100000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "243.1880",
                "shares": 243188000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "242.9930",
                "shares": 242993000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "243.2840",
                "shares": 243284000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "243.3260",
                "shares": 243326000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "247.5560",
                "shares": 247556000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "246.9160",
                "shares": 246916000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "246.6170",
                "shares": 246617000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "243.9080",
                "shares": 243908000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "239.9070",
                "shares": 239907000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "236.8090",
                "shares": 236809000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "233.6750",
                "shares": 233675000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "234.5230",
                "shares": 234523000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "234.5060",
                "shares": 234506000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "227.9800",
                "shares": 227980000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "226.5130",
                "shares": 226513000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "220.4790",
                "shares": 220479000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "213.5230",
                "shares": 213523000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "212.1320",
                "shares": 212132000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "210.4370",
                "shares": 210437000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "208.4600",
                "shares": 208460000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "207.8160",
                "shares": 207816000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "207.6460",
                "shares": 207646000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "206.6620",
                "shares": 206662000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "206.6720",
                "shares": 206672000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "206.1740",
                "shares": 206174000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "204.9550",
                "shares": 204955000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "204.0780",
                "shares": 204078000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "199.1570",
                "shares": 199157000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "198.3500",
                "shares": 198350000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "197.5600",
                "shares": 197560000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "195.1830",
                "shares": 195183000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "194.4820",
                "shares": 194482000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "134.8060",
                "shares": 134806000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "128.4920",
                "shares": 128491999.99999999
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "128.4280",
                "shares": 128428000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "127.4360",
                "shares": 127436000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "124.8220",
                "shares": 124822000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "123.3950",
                "shares": 123395000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "118.4620",
                "shares": 118462000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "117.0220",
                "shares": 117022000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "113.5220",
                "shares": 113522000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "112.3290",
                "shares": 112329000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "109.6670",
                "shares": 109667000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "106.0330",
                "shares": 106033000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "104.0120",
                "shares": 104012000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "103.1800",
                "shares": 103180000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "103.2310",
                "shares": 103231000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "102.0010",
                "shares": 102001000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "100.0860",
                "shares": 100086000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "95.6980",
                "shares": 95698000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "95.9870",
                "shares": 95987000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "93.1530",
                "shares": 93153000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "88.9610",
                "shares": 88961000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "83.7400",
                "shares": 83740000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "83.8580",
                "shares": 83858000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "82.6740",
                "shares": 82674000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "82.4780",
                "shares": 82478000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "76.5900",
                "shares": 76590000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "76.7020",
                "shares": 76702000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "73.0380",
                "shares": 73038000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "68.7470",
                "shares": 68747000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "67.9520",
                "shares": 67952000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "67.9650",
                "shares": 67965000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "67.2610",
                "shares": 67261000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "60.1180",
                "shares": 60118000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "59.0210",
                "shares": 59021000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "59.4460",
                "shares": 59446000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "58.2830",
                "shares": 58283000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "57.4740",
                "shares": 57474000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "51.1870",
                "shares": 51187000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "51.4790",
                "shares": 51479000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "51.3650",
                "shares": 51365000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "51.3130",
                "shares": 51313000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "46.5520",
                "shares": 46552000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "47.1340",
                "shares": 47134000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "46.3650",
                "shares": 46365000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "41.4590",
                "shares": 41459000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "37.1930",
                "shares": 37193000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "37.1930",
                "shares": 37193000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "37.6250",
                "shares": 37625000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "37.1450",
                "shares": 37145000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "37.1450",
                "shares": 37145000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "37.1330",
                "shares": 37133000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "37.1290",
                "shares": 37129000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "27.4210",
                "shares": 27421000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "20.0710",
                "shares": 20071000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "20.0710",
                "shares": 20071000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "20.0130",
                "shares": 20013000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "20.0130",
                "shares": 20013000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "20.0640",
                "shares": 20064000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "20.0252",
                "shares": 20025200
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "20.1290",
                "shares": 20129000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "19.9820",
                "shares": 19982000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "20.3774",
                "shares": 20377400
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "20.3774",
                "shares": 20377400
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "19.6364",
                "shares": 19636400
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "19.6364",
                "shares": 19636400
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "19.0909",
                "shares": 19090900
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "19.0909",
                "shares": 19090900
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "18.8679",
                "shares": 18867900
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "18.8679",
                "shares": 18867900
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "17.2549",
                "shares": 17254900
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "17.2549",
                "shares": 17254900
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "17.3469",
                "shares": 17346900
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "16.7347",
                "shares": 16734700
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "16.3043",
                "shares": 16304300.000000002
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "16.3043",
                "shares": 16304300.000000002
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "16.0000",
                "shares": 16000000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "15.6818",
                "shares": 15681800
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "9.7674",
                "shares": 9767400
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "6.6667",
                "shares": 6666700
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "6.5854",
                "shares": 6585400
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "6.5854",
                "shares": 6585400
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "6.5217",
                "shares": 6521700
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "6.4962",
                "shares": 6496200
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "6.4706",
                "shares": 6470600
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "6.4706",
                "shares": 6470600
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "6.4706",
                "shares": 6470600
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "6.4706",
                "shares": 6470600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-29",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.79,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.77,
                "epsDifference": 0.06,
                "surprisePercent": 7.7922
            },
            "2026-03-31": {
                "reportDate": "2026-04-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.49,
                "epsDifference": -0.01,
                "surprisePercent": -2.0408
            },
            "2025-12-31": {
                "reportDate": "2026-02-04",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.5,
                "epsDifference": 0.03,
                "surprisePercent": 6
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.45,
                "epsDifference": 0.14,
                "surprisePercent": 31.1111
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.41,
                "epsDifference": 0.09,
                "surprisePercent": 21.9512
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.46,
                "epsDifference": -0.05,
                "surprisePercent": -10.8696
            },
            "2024-12-31": {
                "reportDate": "2025-02-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.41,
                "epsDifference": -0.01,
                "surprisePercent": -2.439
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.4,
                "epsDifference": 0.07,
                "surprisePercent": 17.5
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.36,
                "epsDifference": 0.11,
                "surprisePercent": 30.5556
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-12-31": {
                "reportDate": "2024-02-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.32,
                "epsDifference": -0.07,
                "surprisePercent": -21.875
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.43,
                "epsDifference": 0.03,
                "surprisePercent": 6.9767
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.51,
                "epsDifference": -0.18,
                "surprisePercent": -35.2941
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.58,
                "epsDifference": -0.27,
                "surprisePercent": -46.5517
            },
            "2022-12-31": {
                "reportDate": "2023-02-02",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.32,
                "epsDifference": 0.08,
                "surprisePercent": 25
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.53,
                "epsDifference": -0.08,
                "surprisePercent": -15.0943
            },
            "2022-06-30": {
                "reportDate": "2022-08-01",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.58,
                "epsDifference": -0.16,
                "surprisePercent": -27.5862
            },
            "2022-03-31": {
                "reportDate": "2022-05-02",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.44,
                "epsDifference": 0.37,
                "surprisePercent": 84.0909
            },
            "2021-12-31": {
                "reportDate": "2022-02-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.54,
                "epsDifference": -0.4,
                "surprisePercent": -74.0741
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.43,
                "epsDifference": 0.16,
                "surprisePercent": 37.2093
            },
            "2021-06-30": {
                "reportDate": "2021-08-02",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.39,
                "epsDifference": -0.01,
                "surprisePercent": -2.5641
            },
            "2021-03-31": {
                "reportDate": "2021-05-03",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.45,
                "epsDifference": 0.05,
                "surprisePercent": 11.1111
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.37,
                "epsDifference": 0.06,
                "surprisePercent": 16.2162
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.06,
                "epsDifference": -0.21,
                "surprisePercent": -350
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.43,
                "epsDifference": 0.04,
                "surprisePercent": 9.3023
            },
            "2020-03-31": {
                "reportDate": "2020-05-04",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.42,
                "epsDifference": -0.02,
                "surprisePercent": -4.7619
            },
            "2019-12-31": {
                "reportDate": "2020-02-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.39,
                "epsDifference": 0.03,
                "surprisePercent": 7.6923
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.4,
                "epsDifference": 0.23,
                "surprisePercent": 57.5
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.38,
                "epsDifference": -0.02,
                "surprisePercent": -5.2632
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.4,
                "epsDifference": -0.02,
                "surprisePercent": -5
            },
            "2018-12-31": {
                "reportDate": "2019-02-11",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.43,
                "epsDifference": -0.06,
                "surprisePercent": -13.9535
            },
            "2018-09-30": {
                "reportDate": "2018-11-05",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.4,
                "epsDifference": -0.03,
                "surprisePercent": -7.5
            },
            "2018-06-30": {
                "reportDate": "2018-08-03",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.38,
                "epsDifference": -0.01,
                "surprisePercent": -2.6316
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "2017-12-31": {
                "reportDate": "2018-02-13",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.42,
                "epsDifference": 0.19,
                "surprisePercent": 45.2381
            },
            "2017-09-30": {
                "reportDate": "2017-10-30",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.46,
                "epsDifference": -0.01,
                "surprisePercent": -2.1739
            },
            "2017-06-30": {
                "reportDate": "2017-07-26",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.49,
                "epsDifference": -0.13,
                "surprisePercent": -26.5306
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.5,
                "epsDifference": -0.04,
                "surprisePercent": -8
            },
            "2016-12-31": {
                "reportDate": "2017-02-08",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.48,
                "epsDifference": 0.13,
                "surprisePercent": 27.0833
            },
            "2016-09-30": {
                "reportDate": "2016-10-31",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.49,
                "epsDifference": -0.01,
                "surprisePercent": -2.0408
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.5,
                "epsDifference": 0.09,
                "surprisePercent": 18
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.49,
                "epsDifference": -0.03,
                "surprisePercent": -6.1224
            },
            "2015-12-31": {
                "reportDate": "2016-02-10",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.42,
                "epsDifference": -0.09,
                "surprisePercent": -21.4286
            },
            "2015-09-30": {
                "reportDate": "2015-11-02",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-08-03",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.51,
                "epsDifference": -0.02,
                "surprisePercent": -3.9216
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.45,
                "epsDifference": 0.05,
                "surprisePercent": 11.1111
            },
            "2014-12-31": {
                "reportDate": "2015-02-23",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.46,
                "epsDifference": -0.02,
                "surprisePercent": -4.3478
            },
            "2014-09-30": {
                "reportDate": "2014-10-27",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.45,
                "epsDifference": 0.05,
                "surprisePercent": 11.1111
            },
            "2014-06-30": {
                "reportDate": "2014-07-23",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.41,
                "epsDifference": -0.03,
                "surprisePercent": -7.3171
            },
            "2014-03-31": {
                "reportDate": "2014-04-29",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.41,
                "epsDifference": 0.05,
                "surprisePercent": 12.1951
            },
            "2013-12-31": {
                "reportDate": "2014-02-03",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.33,
                "epsDifference": 0.06,
                "surprisePercent": 18.1818
            },
            "2013-09-30": {
                "reportDate": "2013-10-31",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.33,
                "epsDifference": -0.01,
                "surprisePercent": -3.0303
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.32,
                "epsDifference": 0.1,
                "surprisePercent": 31.25
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.31,
                "epsDifference": 0.03,
                "surprisePercent": 9.6774
            },
            "2012-12-31": {
                "reportDate": "2013-02-11",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2012-09-30": {
                "reportDate": "2012-10-26",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.26,
                "epsDifference": 0.02,
                "surprisePercent": 7.6923
            },
            "2012-06-30": {
                "reportDate": "2012-07-27",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.24,
                "epsDifference": 0.05,
                "surprisePercent": 20.8333
            },
            "2012-03-31": {
                "reportDate": "2012-05-08",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-12-31": {
                "reportDate": "2012-02-07",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-09-30": {
                "reportDate": "2011-11-01",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2011-06-30": {
                "reportDate": "2011-08-04",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.21,
                "epsDifference": -0.04,
                "surprisePercent": -19.0476
            },
            "2011-03-31": {
                "reportDate": "2011-05-04",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2010-12-31": {
                "reportDate": "2011-02-17",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.18,
                "epsDifference": -0.15,
                "surprisePercent": -83.3333
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.28,
                "epsDifference": -0.13,
                "surprisePercent": -46.4286
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.17,
                "epsDifference": 0.04,
                "surprisePercent": 23.5294
            },
            "2009-12-31": {
                "reportDate": "2010-02-23",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.22,
                "epsDifference": -0.04,
                "surprisePercent": -18.1818
            },
            "2009-09-30": {
                "reportDate": "2009-10-29",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.17,
                "epsDifference": 0.05,
                "surprisePercent": 29.4118
            },
            "2009-06-30": {
                "reportDate": "2009-07-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.37,
                "epsDifference": -0.16,
                "surprisePercent": -43.2432
            },
            "2009-03-31": {
                "reportDate": "2009-05-07",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2008-12-31": {
                "reportDate": "2009-02-06",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.25,
                "epsDifference": -0.06,
                "surprisePercent": -24
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.2,
                "epsDifference": 0.13,
                "surprisePercent": 65
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.24,
                "epsDifference": 0.02,
                "surprisePercent": 8.3333
            },
            "2008-03-31": {
                "reportDate": "2008-04-23",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.29,
                "epsDifference": -0.06,
                "surprisePercent": -20.6897
            },
            "2007-12-31": {
                "reportDate": "2008-01-31",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2007-09-30": {
                "reportDate": "2007-11-01",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.21,
                "epsDifference": 0.04,
                "surprisePercent": 19.0476
            },
            "2007-06-30": {
                "reportDate": "2007-07-25",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.27,
                "epsDifference": -0.07,
                "surprisePercent": -25.9259
            },
            "2007-03-31": {
                "reportDate": "2007-04-26",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3024,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2007-02-06",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1818,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-12-15",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2043,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-08-03",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1508,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-05-09",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0766,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-01-27",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.14,
                "epsDifference": -0.03,
                "surprisePercent": -21.4286
            },
            "2005-09-30": {
                "reportDate": "2005-10-27",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.15,
                "epsDifference": -0.12,
                "surprisePercent": -80
            },
            "2005-06-30": {
                "reportDate": "2005-07-28",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.09,
                "epsDifference": -0.14,
                "surprisePercent": -155.5556
            },
            "2005-03-31": {
                "reportDate": "2005-04-28",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.15,
                "epsDifference": -0.04,
                "surprisePercent": -26.6667
            },
            "2004-12-31": {
                "reportDate": "2005-01-27",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1853,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-10-26",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1078,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-07-27",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0081,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-04-27",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.29,
                "epsEstimate": 0.2,
                "epsDifference": -1.49,
                "surprisePercent": -745
            },
            "2003-12-31": {
                "reportDate": "2004-01-29",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0041,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-10-24",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-07-25",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0471,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-05-08",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0257,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2003-02-21",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3416,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-11-01",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3472,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0209,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.515,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.343,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9465,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0207,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.448,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.5286,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6299,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0305,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5005,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5339,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5234,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2758,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5328,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.0256,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5488,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0220",
                "earningsEstimateAvg": "2.0225",
                "earningsEstimateLow": "2.0000",
                "earningsEstimateHigh": "2.0700",
                "earningsEstimateYearAgoEps": "1.9789",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0220",
                "revenueEstimateAvg": "1160611710.00",
                "revenueEstimateLow": "1086531000.00",
                "revenueEstimateHigh": "1211059000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0641",
                "epsTrendCurrent": "2.0225",
                "epsTrend7daysAgo": "2.0440",
                "epsTrend30daysAgo": "2.0440",
                "epsTrend60daysAgo": "2.0340",
                "epsTrend90daysAgo": "2.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0271",
                "earningsEstimateAvg": "1.9789",
                "earningsEstimateLow": "1.9789",
                "earningsEstimateHigh": "1.9789",
                "earningsEstimateYearAgoEps": "2.0341",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0271",
                "revenueEstimateAvg": "1090734310.00",
                "revenueEstimateLow": "1050363000.00",
                "revenueEstimateHigh": "1133000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1061",
                "epsTrendCurrent": "1.9789",
                "epsTrend7daysAgo": "1.9789",
                "epsTrend30daysAgo": "1.9789",
                "epsTrend60daysAgo": "1.9789",
                "epsTrend90daysAgo": "2.0095",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.1706",
                "earningsEstimateAvg": "0.4883",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.5887",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1706",
                "revenueEstimateAvg": "272228970.00",
                "revenueEstimateLow": "257172000.00",
                "revenueEstimateHigh": "284900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "0.4883",
                "epsTrend7daysAgo": "0.4816",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4933",
                "epsTrend90daysAgo": "0.4950",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0400",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0400",
                "revenueEstimateAvg": "273855700.00",
                "revenueEstimateLow": "257779000.00",
                "revenueEstimateHigh": "313035940.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1624",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4908",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2062",
                "earningsEstimateAvg": "0.4937",
                "earningsEstimateLow": "0.4937",
                "earningsEstimateHigh": "0.4937",
                "earningsEstimateYearAgoEps": "0.4093",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2062",
                "revenueEstimateAvg": "266706780.00",
                "revenueEstimateLow": "262205000.00",
                "revenueEstimateHigh": "270600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1678",
                "epsTrendCurrent": "0.4937",
                "epsTrend7daysAgo": "0.5388",
                "epsTrend30daysAgo": "0.5388",
                "epsTrend60daysAgo": "0.5388",
                "epsTrend90daysAgo": "0.4712",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2315",
                "earningsEstimateAvg": "1.9569",
                "earningsEstimateLow": "1.9569",
                "earningsEstimateHigh": "1.9569",
                "earningsEstimateYearAgoEps": "1.5890",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2315",
                "revenueEstimateAvg": "995268750.00",
                "revenueEstimateLow": "985424000.00",
                "revenueEstimateHigh": "1014100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1411",
                "epsTrendCurrent": "1.9569",
                "epsTrend7daysAgo": "1.7457",
                "epsTrend30daysAgo": "1.7457",
                "epsTrend60daysAgo": "1.7457",
                "epsTrend90daysAgo": "1.7457",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0412",
                "earningsEstimateAvg": "0.4506",
                "earningsEstimateLow": "0.4411",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.4699",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0412",
                "revenueEstimateAvg": "261588750.00",
                "revenueEstimateLow": "240271000.00",
                "revenueEstimateHigh": "309500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1485",
                "epsTrendCurrent": "0.4506",
                "epsTrend7daysAgo": "0.4506",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4320",
                "epsTrend90daysAgo": "0.4320",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.1338",
                "earningsEstimateAvg": "0.4103",
                "earningsEstimateLow": "0.4005",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.4736",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1338",
                "revenueEstimateAvg": "243294570.00",
                "revenueEstimateLow": "238463000.00",
                "revenueEstimateHigh": "254200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1563",
                "epsTrendCurrent": "0.4103",
                "epsTrend7daysAgo": "0.4103",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4528",
                "epsTrend90daysAgo": "0.4528",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.5354",
                "earningsEstimateAvg": "0.4562",
                "earningsEstimateLow": "0.4562",
                "earningsEstimateHigh": "0.4562",
                "earningsEstimateYearAgoEps": "0.2971",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5354",
                "revenueEstimateAvg": "236724360.00",
                "revenueEstimateLow": "230813000.00",
                "revenueEstimateHigh": "245600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1650",
                "epsTrendCurrent": "0.4562",
                "epsTrend7daysAgo": "0.4431",
                "epsTrend30daysAgo": "0.4117",
                "epsTrend60daysAgo": "0.4117",
                "epsTrend90daysAgo": "0.4117",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.1236",
                "earningsEstimateAvg": "1.5144",
                "earningsEstimateLow": "1.5144",
                "earningsEstimateHigh": "1.5144",
                "earningsEstimateYearAgoEps": "1.3478",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1236",
                "revenueEstimateAvg": "861368420.00",
                "revenueEstimateLow": "829370000.00",
                "revenueEstimateHigh": "883500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0634",
                "epsTrendCurrent": "1.5144",
                "epsTrend7daysAgo": "1.5144",
                "epsTrend30daysAgo": "1.5144",
                "epsTrend60daysAgo": "1.5144",
                "epsTrend90daysAgo": "1.5144",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0270",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0270",
                "revenueEstimateAvg": "264450000.00",
                "revenueEstimateLow": "261610000.00",
                "revenueEstimateHigh": "269700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "243040000.00",
                "revenueEstimateLow": "210800000.00",
                "revenueEstimateHigh": "259600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0480",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "1.1330",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.1330",
                "revenueEstimateAvg": "231640000.00",
                "revenueEstimateLow": "196200000.00",
                "revenueEstimateHigh": "245200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3780",
                "earningsEstimateAvg": "1.1200",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.2700",
                "earningsEstimateYearAgoEps": "1.8000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3780",
                "revenueEstimateAvg": "930300000.00",
                "revenueEstimateLow": "808800000.00",
                "revenueEstimateHigh": "957000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "1.1200",
                "epsTrend7daysAgo": "1.1200",
                "epsTrend30daysAgo": "1.1300",
                "epsTrend60daysAgo": "1.1200",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2330",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2330",
                "revenueEstimateAvg": "247080000.00",
                "revenueEstimateLow": "241870000.00",
                "revenueEstimateHigh": "257000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1840",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1840",
                "revenueEstimateAvg": "231900000.00",
                "revenueEstimateLow": "200100000.00",
                "revenueEstimateHigh": "246200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0520",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.6580",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.6580",
                "revenueEstimateAvg": "215720000.00",
                "revenueEstimateLow": "184330000.00",
                "revenueEstimateHigh": "239300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1350",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1660",
                "earningsEstimateAvg": "2.0400",
                "earningsEstimateLow": "1.6100",
                "earningsEstimateHigh": "2.5100",
                "earningsEstimateYearAgoEps": "1.7500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1660",
                "revenueEstimateAvg": "923630000.00",
                "revenueEstimateLow": "830970000.00",
                "revenueEstimateHigh": "983700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1310",
                "epsTrendCurrent": "2.0400",
                "epsTrend7daysAgo": "2.0400",
                "epsTrend30daysAgo": "2.1100",
                "epsTrend60daysAgo": "2.0600",
                "epsTrend90daysAgo": "1.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.3790",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3790",
                "revenueEstimateAvg": "247140000.00",
                "revenueEstimateLow": "218490000.00",
                "revenueEstimateHigh": "265310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0280",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0280",
                "revenueEstimateAvg": "243090000.00",
                "revenueEstimateLow": "215350000.00",
                "revenueEstimateHigh": "257500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1070",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.5360",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.5360",
                "revenueEstimateAvg": "226590000.00",
                "revenueEstimateLow": "203700000.00",
                "revenueEstimateHigh": "250900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1720",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.9430",
                "earningsEstimateAvg": "2.0600",
                "earningsEstimateLow": "1.9700",
                "earningsEstimateHigh": "2.2600",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.9430",
                "revenueEstimateAvg": "1044130000.00",
                "revenueEstimateLow": "923200000.00",
                "revenueEstimateHigh": "1091120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1700",
                "epsTrendCurrent": "2.0600",
                "epsTrend7daysAgo": "2.0500",
                "epsTrend30daysAgo": "2.0300",
                "epsTrend60daysAgo": "2.0300",
                "epsTrend90daysAgo": "1.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "2.0750",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "2.0750",
                "revenueEstimateAvg": "262130000.00",
                "revenueEstimateLow": "230000000.00",
                "revenueEstimateHigh": "274000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.2000",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.0470",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0470",
                "revenueEstimateAvg": "257420000.00",
                "revenueEstimateLow": "269900000.00",
                "revenueEstimateHigh": "276520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.1540",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1540",
                "revenueEstimateAvg": "263570000.00",
                "revenueEstimateLow": "254000000.00",
                "revenueEstimateHigh": "271300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.4680",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "1.5800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.4680",
                "revenueEstimateAvg": "882440000.00",
                "revenueEstimateLow": "872000000.00",
                "revenueEstimateHigh": "886300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0500",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.9200",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.3970",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3970",
                "revenueEstimateAvg": "252340000.00",
                "revenueEstimateLow": "247800000.00",
                "revenueEstimateHigh": "255810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.1470",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1470",
                "revenueEstimateAvg": "247130000.00",
                "revenueEstimateLow": "241010000.00",
                "revenueEstimateHigh": "252600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.2350",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2350",
                "revenueEstimateAvg": "250410000.00",
                "revenueEstimateLow": "247850000.00",
                "revenueEstimateHigh": "253000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1370",
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.2070",
                "earningsEstimateAvg": "1.6900",
                "earningsEstimateLow": "1.6700",
                "earningsEstimateHigh": "1.7300",
                "earningsEstimateYearAgoEps": "1.4000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2070",
                "revenueEstimateAvg": "925940000.00",
                "revenueEstimateLow": "924220000.00",
                "revenueEstimateHigh": "927500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "1.6900",
                "epsTrend7daysAgo": "1.6200",
                "epsTrend30daysAgo": "1.6100",
                "epsTrend60daysAgo": "1.5900",
                "epsTrend90daysAgo": "1.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.4290",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4290",
                "revenueEstimateAvg": "233160000.00",
                "revenueEstimateLow": "227800000.00",
                "revenueEstimateHigh": "237740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0510",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.0510",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0510",
                "revenueEstimateAvg": "232480000.00",
                "revenueEstimateLow": "225300000.00",
                "revenueEstimateHigh": "238450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.1430",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "219900000.00",
                "revenueEstimateLow": "212300000.00",
                "revenueEstimateHigh": "225000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0010",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "2.0200",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.5400",
                "earningsEstimateHigh": "1.5400",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.0200",
                "revenueEstimateAvg": "885890000.00",
                "revenueEstimateLow": "884380000.00",
                "revenueEstimateHigh": "887400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0250",
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5400",
                "epsTrend60daysAgo": "1.5400",
                "epsTrend90daysAgo": "1.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "1.5820",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "-0.6700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.5820",
                "revenueEstimateAvg": "218710000.00",
                "revenueEstimateLow": "216000000.00",
                "revenueEstimateHigh": "222400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0040",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1520",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1520",
                "revenueEstimateAvg": "219881000.00",
                "revenueEstimateLow": "212220000.00",
                "revenueEstimateHigh": "220900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0670",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.3210",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3210",
                "revenueEstimateAvg": "214550000.00",
                "revenueEstimateLow": "207780000.00",
                "revenueEstimateHigh": "220900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0740",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.6740",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "1.9000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.6740",
                "revenueEstimateAvg": "909830000.00",
                "revenueEstimateLow": "905080000.00",
                "revenueEstimateHigh": "916740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2230",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "1.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1500",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1500",
                "revenueEstimateAvg": "238100000.00",
                "revenueEstimateLow": "236000000.00",
                "revenueEstimateHigh": "241180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2810",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.1400",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1400",
                "revenueEstimateAvg": "234230000.00",
                "revenueEstimateLow": "232810000.00",
                "revenueEstimateHigh": "237400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2560",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 1.31
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.03
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.64
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.35
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.08
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.61
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.03
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.79
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.46
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.88
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.14
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.77
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.78
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.47
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.12
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.73
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.55
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.88
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.01
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.9724
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.6135
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.2
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -1.005
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.077
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.8597
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -1.8252
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -3.3162
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.4978
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 3.383
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10039962000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4372468000.00",
                    "totalStockholderEquity": "5390533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "341860000.00",
                    "commonStock": "29911000.00",
                    "capitalStock": "29911000.00",
                    "retainedEarnings": "-3505047000.00",
                    "otherLiab": null,
                    "goodWill": "644441000.00",
                    "otherAssets": "7410126000.00",
                    "cash": "39036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "347860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3979572000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "4018608000.00",
                    "otherStockholderEquity": "8868294000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "315128000.00",
                    "longTermInvestments": "501217000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "276092000.00",
                    "longTermDebt": "4018608000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2314708000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4018608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10014761000.00",
                    "cashAndShortTermInvestments": "39036000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1743351000.00",
                    "netInvestedCapital": "9415141000.00",
                    "commonStockSharesOutstanding": "316250000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10234551000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "260300000.00",
                    "totalLiab": "4779532000.00",
                    "totalStockholderEquity": "5191482000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "338243000.00",
                    "commonStock": "29779000.00",
                    "capitalStock": "29779000.00",
                    "retainedEarnings": "-3667770000.00",
                    "otherLiab": null,
                    "goodWill": "644352000.00",
                    "otherAssets": "7340270000.00",
                    "cash": "26149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "763243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4415140000.00",
                    "shortTermDebt": "425000000.00",
                    "shortLongTermDebt": "425000000.00",
                    "shortLongTermDebtTotal": "4441289000.00",
                    "otherStockholderEquity": "8775469000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2323209000.00",
                    "longTermInvestments": "507720000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2036760000.00",
                    "longTermDebt": "4016289000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "54004000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6759270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7911342000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4016289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10234551000.00",
                    "cashAndShortTermInvestments": "26149000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1559966000.00",
                    "netInvestedCapital": "9632771000.00",
                    "commonStockSharesOutstanding": "315128000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10049059000.00",
                    "intangibleAssets": "27161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31539000.00",
                    "totalLiab": "4608560000.00",
                    "totalStockholderEquity": "5181299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "352549000.00",
                    "commonStock": "29553000.00",
                    "capitalStock": "29553000.00",
                    "retainedEarnings": "-3620324000.00",
                    "otherLiab": null,
                    "goodWill": "644626000.00",
                    "otherAssets": "7580783000.00",
                    "cash": "27024000.00",
                    "cashAndEquivalents": "27024000.00",
                    "totalCurrentLiabilities": "594549000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4228987000.00",
                    "shortTermDebt": "242000000.00",
                    "shortLongTermDebt": "242000000.00",
                    "shortLongTermDebtTotal": "4256011000.00",
                    "otherStockholderEquity": "8693033000.00",
                    "propertyPlantEquipment": "6702771000.00",
                    "totalCurrentAssets": "2058127000.00",
                    "longTermInvestments": "414127000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1999564000.00",
                    "longTermDebt": "4256011000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79037000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6932179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7990932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4256011000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4014011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8693033000.00",
                    "liabilitiesAndStockholdersEquity": "10049059000.00",
                    "cashAndShortTermInvestments": "27024000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1463578000.00",
                    "netInvestedCapital": "9437310000.00",
                    "commonStockSharesOutstanding": "313226000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10596001000.00",
                    "intangibleAssets": "27918000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37818000.00",
                    "totalLiab": "5351936000.00",
                    "totalStockholderEquity": "5036128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "357390000.00",
                    "commonStock": "29552000.00",
                    "capitalStock": "29552000.00",
                    "retainedEarnings": "-3586694000.00",
                    "otherLiab": null,
                    "goodWill": "644637000.00",
                    "otherAssets": "6817321000.00",
                    "cash": "737186000.00",
                    "cashAndEquivalents": "737186000.00",
                    "totalCurrentLiabilities": "357390000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4257360000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4994546000.00",
                    "otherStockholderEquity": "8516304000.00",
                    "propertyPlantEquipment": "6742124000.00",
                    "totalCurrentAssets": "2808391000.00",
                    "longTermInvestments": "150298000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2033387000.00",
                    "longTermDebt": "4994546000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "76966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6992675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7787610000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4994546000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4994546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8516304000.00",
                    "liabilitiesAndStockholdersEquity": "10596001000.00",
                    "cashAndShortTermInvestments": "737186000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2451001000.00",
                    "netInvestedCapital": "10030674000.00",
                    "commonStockSharesOutstanding": "308173000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10546476000.00",
                    "intangibleAssets": "29155000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50758000.00",
                    "totalLiab": "5357469000.00",
                    "totalStockholderEquity": "4988297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "357036000.00",
                    "commonStock": "29314000.00",
                    "capitalStock": "29314000.00",
                    "retainedEarnings": "-3568130000.00",
                    "otherLiab": null,
                    "goodWill": "644888000.00",
                    "otherAssets": "6815309000.00",
                    "cash": "734184000.00",
                    "cashAndEquivalents": "734184000.00",
                    "totalCurrentLiabilities": "357036000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4266249000.00",
                    "shortTermDebt": "428500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5000433000.00",
                    "otherStockholderEquity": "8430299000.00",
                    "propertyPlantEquipment": "6795148000.00",
                    "totalCurrentAssets": "2803787000.00",
                    "longTermInvestments": "85429000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2018845000.00",
                    "longTermDebt": "5000433000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "96814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7012372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7742689000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5000433000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8430299000.00",
                    "liabilitiesAndStockholdersEquity": "10546476000.00",
                    "cashAndShortTermInvestments": "734184000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2446751000.00",
                    "netInvestedCapital": "9988730000.00",
                    "commonStockSharesOutstanding": "303246000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9705738000.00",
                    "intangibleAssets": "28200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36115000.00",
                    "totalLiab": "4773715000.00",
                    "totalStockholderEquity": "4740935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "327452000.00",
                    "commonStock": "28623000.00",
                    "capitalStock": "28623000.00",
                    "retainedEarnings": "-3510095000.00",
                    "otherLiab": null,
                    "goodWill": "644063000.00",
                    "otherAssets": "6694334000.00",
                    "cash": "367957000.00",
                    "cashAndEquivalents": "367957000.00",
                    "totalCurrentLiabilities": "327452000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4078306000.00",
                    "shortTermDebt": "483160000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4446263000.00",
                    "otherStockholderEquity": "8179841000.00",
                    "propertyPlantEquipment": "6333124000.00",
                    "totalCurrentAssets": "2416961000.00",
                    "longTermInvestments": "88691000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2012889000.00",
                    "longTermDebt": "4446263000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42566000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6556023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7288777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4446263000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4446263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8179841000.00",
                    "liabilitiesAndStockholdersEquity": "9705738000.00",
                    "cashAndShortTermInvestments": "367957000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2089509000.00",
                    "netInvestedCapital": "9187198000.00",
                    "commonStockSharesOutstanding": "294928000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "9897891000.00",
                    "intangibleAssets": "28064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86589000.00",
                    "totalLiab": "5167052000.00",
                    "totalStockholderEquity": "4536673000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "328193000.00",
                    "commonStock": "27912000.00",
                    "capitalStock": "27912000.00",
                    "retainedEarnings": "-3429843000.00",
                    "otherLiab": null,
                    "goodWill": "643664000.00",
                    "otherAssets": "6617345000.00",
                    "cash": "518340000.00",
                    "cashAndEquivalents": "518340000.00",
                    "totalCurrentLiabilities": "328193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4320519000.00",
                    "shortTermDebt": "879054000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4838859000.00",
                    "otherStockholderEquity": "7915873000.00",
                    "propertyPlantEquipment": "6339158000.00",
                    "totalCurrentAssets": "2636882000.00",
                    "longTermInvestments": "88711000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2031953000.00",
                    "longTermDebt": "4838859000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6528634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7261009000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4838859000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4838859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7915873000.00",
                    "liabilitiesAndStockholdersEquity": "9897891000.00",
                    "cashAndShortTermInvestments": "518340000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2308689000.00",
                    "netInvestedCapital": "9375532000.00",
                    "commonStockSharesOutstanding": "287446000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9571871000.00",
                    "intangibleAssets": "31222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93839000.00",
                    "totalLiab": "5171572000.00",
                    "totalStockholderEquity": "4207940000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "298052000.00",
                    "commonStock": "26823000.00",
                    "capitalStock": "26823000.00",
                    "retainedEarnings": "-3361672000.00",
                    "otherLiab": null,
                    "goodWill": "644588000.00",
                    "otherAssets": "5942687000.00",
                    "cash": "342444000.00",
                    "cashAndEquivalents": "342444000.00",
                    "totalCurrentLiabilities": "313370000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4515758000.00",
                    "shortTermDebt": "15318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4858202000.00",
                    "otherStockholderEquity": "7480051000.00",
                    "propertyPlantEquipment": "6291558000.00",
                    "totalCurrentAssets": "2356655000.00",
                    "longTermInvestments": "92598000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1920372000.00",
                    "longTermDebt": "4858202000.00",
                    "inventory": "612046000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62738000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6478030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7215216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4858202000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4858202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7480051000.00",
                    "liabilitiesAndStockholdersEquity": "9571871000.00",
                    "cashAndShortTermInvestments": "342444000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2043285000.00",
                    "netInvestedCapital": "9066142000.00",
                    "commonStockSharesOutstanding": "275557000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8848546000.00",
                    "intangibleAssets": "653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80565000.00",
                    "totalLiab": "4947958000.00",
                    "totalStockholderEquity": "3710898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287354000.00",
                    "commonStock": "25402000.00",
                    "capitalStock": "25402000.00",
                    "retainedEarnings": "-3300093000.00",
                    "otherLiab": null,
                    "goodWill": "643786000.00",
                    "otherAssets": null,
                    "cash": "35193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "357580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4625411000.00",
                    "shortTermDebt": "70226000.00",
                    "shortLongTermDebt": "70226000.00",
                    "shortLongTermDebtTotal": "4660604000.00",
                    "otherStockholderEquity": "6951244000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1979343000.00",
                    "longTermInvestments": "185270000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1863585000.00",
                    "longTermDebt": "4590378000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6040147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6869203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4590378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8848546000.00",
                    "cashAndShortTermInvestments": "35193000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5877234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1621763000.00",
                    "netInvestedCapital": "8371502000.00",
                    "commonStockSharesOutstanding": "261534000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9011848000.00",
                    "intangibleAssets": "667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82799000.00",
                    "totalLiab": "5311255000.00",
                    "totalStockholderEquity": "3513888000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "283103000.00",
                    "commonStock": "24637000.00",
                    "capitalStock": "24637000.00",
                    "retainedEarnings": "-3247934000.00",
                    "otherLiab": null,
                    "goodWill": "643778000.00",
                    "otherAssets": "6759769000.00",
                    "cash": "361773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303316000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4666379000.00",
                    "shortTermDebt": "20213000.00",
                    "shortLongTermDebt": "20213000.00",
                    "shortLongTermDebtTotal": "5028152000.00",
                    "otherStockholderEquity": "6705333000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2203569000.00",
                    "longTermInvestments": "185937000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1758997000.00",
                    "longTermDebt": "5007939000.00",
                    "inventory": "1.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5978564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6808279000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5007939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9011848000.00",
                    "cashAndShortTermInvestments": "361773000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5834297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1900253000.00",
                    "netInvestedCapital": "8542040000.00",
                    "commonStockSharesOutstanding": "257264000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9117402000.00",
                    "intangibleAssets": "682000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69036000.00",
                    "totalLiab": "5355111000.00",
                    "totalStockholderEquity": "3574584000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287795000.00",
                    "commonStock": "24528000.00",
                    "capitalStock": "24528000.00",
                    "retainedEarnings": "-3150480000.00",
                    "otherLiab": null,
                    "goodWill": "643897000.00",
                    "otherAssets": "6035875000.00",
                    "cash": "442810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "308192000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4624506000.00",
                    "shortTermDebt": "20397000.00",
                    "shortLongTermDebt": "20397000.00",
                    "shortLongTermDebtTotal": "5067316000.00",
                    "otherStockholderEquity": "6671198000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2234884000.00",
                    "longTermInvestments": "188409000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7190520000.00",
                    "netReceivables": "1723038000.00",
                    "longTermDebt": "5046919000.00",
                    "inventory": "766902000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6050212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6882518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5046919000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9117402000.00",
                    "cashAndShortTermInvestments": "442810000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "30178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1953283000.00",
                    "netInvestedCapital": "8641900000.00",
                    "commonStockSharesOutstanding": "256559000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9425313000.00",
                    "intangibleAssets": "696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-766958000.00",
                    "totalLiab": "5567983000.00",
                    "totalStockholderEquity": "3668993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "276711000.00",
                    "commonStock": "24498000.00",
                    "capitalStock": "24498000.00",
                    "retainedEarnings": "-3040859000.00",
                    "otherLiab": "13961000.00",
                    "goodWill": "643335000.00",
                    "otherAssets": "6292429000.00",
                    "cash": "554705000.00",
                    "cashAndEquivalents": "554705000.00",
                    "totalCurrentLiabilities": "296241000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4736567000.00",
                    "shortTermDebt": "19530000.00",
                    "shortLongTermDebt": "19530000.00",
                    "shortLongTermDebtTotal": "5310802000.00",
                    "otherStockholderEquity": "3616352000.00",
                    "propertyPlantEquipment": "6192605000.00",
                    "totalCurrentAssets": "2209933000.00",
                    "longTermInvestments": "187541000.00",
                    "netTangibleAssets": "3024962000.00",
                    "shortTermInvestments": "7390579000.00",
                    "netReceivables": "1584486000.00",
                    "longTermDebt": "5291272000.00",
                    "inventory": "837700000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28143000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7215380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5291272000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5271742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6657211000.00",
                    "liabilitiesAndStockholdersEquity": "9425313000.00",
                    "cashAndShortTermInvestments": "554705000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6192605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1913692000.00",
                    "netInvestedCapital": "8960265000.00",
                    "commonStockSharesOutstanding": "255955000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9404033000.00",
                    "intangibleAssets": "5592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7220000.00",
                    "totalLiab": "5591441000.00",
                    "totalStockholderEquity": "3624119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "304563000.00",
                    "commonStock": "24099000.00",
                    "capitalStock": "24099000.00",
                    "retainedEarnings": "-2967700000.00",
                    "otherLiab": "14996000.00",
                    "goodWill": "643862000.00",
                    "otherAssets": "7220000.00",
                    "cash": "350691000.00",
                    "cashAndEquivalents": "350691000.00",
                    "totalCurrentLiabilities": "324905000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4936187000.00",
                    "shortTermDebt": "20342000.00",
                    "shortLongTermDebt": "20342000.00",
                    "shortLongTermDebtTotal": "5286878000.00",
                    "otherStockholderEquity": "6526367000.00",
                    "propertyPlantEquipment": "6489376000.00",
                    "totalCurrentAssets": "1901115000.00",
                    "longTermInvestments": "191667000.00",
                    "netTangibleAssets": "2980257000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1543204000.00",
                    "longTermDebt": "5266536000.00",
                    "inventory": "573218000.00",
                    "accountsPayable": "304563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "188473000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41353000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24099000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2967700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6667389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7502918000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "360775000.00",
                    "nonCurrentLiabilitiesOther": "4905761000.00",
                    "nonCurrentLiabilitiesTotal": "5266536000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6526367000.00",
                    "liabilitiesAndStockholdersEquity": "9404033000.00",
                    "cashAndShortTermInvestments": "350691000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6489376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1576210000.00",
                    "netInvestedCapital": "8910997000.00",
                    "commonStockSharesOutstanding": "246100000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9290206000.00",
                    "intangibleAssets": "1409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29102000.00",
                    "totalLiab": "5604595000.00",
                    "totalStockholderEquity": "3497057000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "316661000.00",
                    "commonStock": "23434000.00",
                    "capitalStock": "23434000.00",
                    "retainedEarnings": "-2870070000.00",
                    "otherLiab": null,
                    "goodWill": "643500000.00",
                    "otherAssets": "29102000.00",
                    "cash": "245182000.00",
                    "cashAndEquivalents": "245182000.00",
                    "totalCurrentLiabilities": "336445000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5042752000.00",
                    "shortTermDebt": "19784000.00",
                    "shortLongTermDebt": "19784000.00",
                    "shortLongTermDebtTotal": "5287934000.00",
                    "otherStockholderEquity": "6322160000.00",
                    "propertyPlantEquipment": "6438035000.00",
                    "totalCurrentAssets": "1733544000.00",
                    "longTermInvestments": "7905559000.00",
                    "netTangibleAssets": "2853557000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1459260000.00",
                    "longTermDebt": "364773000.00",
                    "inventory": "1.00",
                    "accountsPayable": "316661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "188554000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23434000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2870070000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6731823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7556662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "364773000.00",
                    "nonCurrentLiabilitiesOther": "4903377000.00",
                    "nonCurrentLiabilitiesTotal": "5268150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6322160000.00",
                    "liabilitiesAndStockholdersEquity": "9290206000.00",
                    "cashAndShortTermInvestments": "245182000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6438035000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1397099000.00",
                    "netInvestedCapital": "8784991000.00",
                    "commonStockSharesOutstanding": "243188000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9405163000.00",
                    "intangibleAssets": "1445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-486670000.00",
                    "totalLiab": "5601881000.00",
                    "totalStockholderEquity": "3609368000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "315047000.00",
                    "commonStock": "23425000.00",
                    "capitalStock": "23425000.00",
                    "retainedEarnings": "-2748585000.00",
                    "otherLiab": "21838000.00",
                    "goodWill": "643151000.00",
                    "otherAssets": "6868776000.00",
                    "cash": "297103000.00",
                    "cashAndEquivalents": "297103000.00",
                    "totalCurrentLiabilities": "334293000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4989731000.00",
                    "shortTermDebt": "19246000.00",
                    "shortLongTermDebt": "19246000.00",
                    "shortLongTermDebtTotal": "5306080000.00",
                    "otherStockholderEquity": "6314203000.00",
                    "propertyPlantEquipment": "6537491000.00",
                    "totalCurrentAssets": "1772641000.00",
                    "longTermInvestments": "178920000.00",
                    "netTangibleAssets": "2966217000.00",
                    "shortTermInvestments": "8503000.00",
                    "netReceivables": "1462541000.00",
                    "longTermDebt": "5286834000.00",
                    "inventory": "499667000.00",
                    "accountsPayable": "315047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "193914000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23425000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2748585000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6810451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7632522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5286834000.00",
                    "nonCurrentLiabilitiesOther": "4900992000.00",
                    "nonCurrentLiabilitiesTotal": "5267588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6314203000.00",
                    "liabilitiesAndStockholdersEquity": "9405163000.00",
                    "cashAndShortTermInvestments": "297103000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1438348000.00",
                    "netInvestedCapital": "8896202000.00",
                    "commonStockSharesOutstanding": "242993000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9475705000.00",
                    "intangibleAssets": "1484000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194046000.00",
                    "totalLiab": "5580329000.00",
                    "totalStockholderEquity": "3697968000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "295454000.00",
                    "commonStock": "23417000.00",
                    "capitalStock": "23417000.00",
                    "retainedEarnings": "-2636781000.00",
                    "otherLiab": "23979000.00",
                    "goodWill": "648948000.00",
                    "otherAssets": "7245116000.00",
                    "cash": "134855000.00",
                    "cashAndEquivalents": "134855000.00",
                    "totalCurrentLiabilities": "313315000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5150020000.00",
                    "shortTermDebt": "17861000.00",
                    "shortLongTermDebt": "17861000.00",
                    "shortLongTermDebtTotal": "5284875000.00",
                    "otherStockholderEquity": "6305089000.00",
                    "propertyPlantEquipment": "6462353000.00",
                    "totalCurrentAssets": "1285829000.00",
                    "longTermInvestments": "8117915000.00",
                    "netTangibleAssets": "3049020000.00",
                    "shortTermInvestments": "10560000.00",
                    "netReceivables": "956928000.00",
                    "longTermDebt": "368405000.00",
                    "inventory": "10560000.00",
                    "accountsPayable": "295454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "197408000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2636781000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6756182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8189876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "368405000.00",
                    "nonCurrentLiabilitiesOther": "4898609000.00",
                    "nonCurrentLiabilitiesTotal": "5267014000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6305089000.00",
                    "liabilitiesAndStockholdersEquity": "9475705000.00",
                    "cashAndShortTermInvestments": "134855000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6462353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "972514000.00",
                    "netInvestedCapital": "8982843000.00",
                    "commonStockSharesOutstanding": "243284000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9521145000.00",
                    "intangibleAssets": "1524000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65139000.00",
                    "totalLiab": "5580433000.00",
                    "totalStockholderEquity": "3741097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268387000.00",
                    "commonStock": "23410000.00",
                    "capitalStock": "23410000.00",
                    "retainedEarnings": "-2581721000.00",
                    "otherLiab": "24996000.00",
                    "goodWill": "649966000.00",
                    "otherAssets": "7433969000.00",
                    "cash": "164949000.00",
                    "cashAndEquivalents": "164949000.00",
                    "totalCurrentLiabilities": "306387000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5147097000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": "38000000.00",
                    "shortLongTermDebtTotal": "5312046000.00",
                    "otherStockholderEquity": "6295907000.00",
                    "propertyPlantEquipment": "6684409000.00",
                    "totalCurrentAssets": "1232928000.00",
                    "longTermInvestments": "744575000.00",
                    "netTangibleAssets": "3091131000.00",
                    "shortTermInvestments": "10881000.00",
                    "netReceivables": "1002840000.00",
                    "longTermDebt": "5274046000.00",
                    "inventory": "10881000.00",
                    "accountsPayable": "268387000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "199615000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3501000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2581721000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6893676000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8288217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "377823000.00",
                    "nonCurrentLiabilitiesOther": "4896223000.00",
                    "nonCurrentLiabilitiesTotal": "5274046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6295907000.00",
                    "liabilitiesAndStockholdersEquity": "9521145000.00",
                    "cashAndShortTermInvestments": "164949000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6684409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "926541000.00",
                    "netInvestedCapital": "9053143000.00",
                    "commonStockSharesOutstanding": "243326000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10014605000.00",
                    "intangibleAssets": "1564000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96296000.00",
                    "totalLiab": "5884761000.00",
                    "totalStockholderEquity": "3917831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "256390000.00",
                    "commonStock": "23820000.00",
                    "capitalStock": "23820000.00",
                    "retainedEarnings": "-2513514000.00",
                    "otherLiab": "26012000.00",
                    "goodWill": "651024000.00",
                    "otherAssets": "7036436000.00",
                    "cash": "491247000.00",
                    "cashAndEquivalents": "491247000.00",
                    "totalCurrentLiabilities": "611278000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5137124000.00",
                    "shortTermDebt": "354888000.00",
                    "shortLongTermDebt": "354888000.00",
                    "shortLongTermDebtTotal": "5628371000.00",
                    "otherStockholderEquity": "6401207000.00",
                    "propertyPlantEquipment": "6796950000.00",
                    "totalCurrentAssets": "1701133000.00",
                    "longTermInvestments": "8419318000.00",
                    "netTangibleAssets": "3266807000.00",
                    "shortTermInvestments": "10849000.00",
                    "netReceivables": "1113590000.00",
                    "longTermDebt": "379644000.00",
                    "inventory": null,
                    "accountsPayable": "256390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "212013000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23820000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2513514000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6963268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8313472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "379644000.00",
                    "nonCurrentLiabilitiesOther": "4893839000.00",
                    "nonCurrentLiabilitiesTotal": "5273483000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6401207000.00",
                    "liabilitiesAndStockholdersEquity": "10014605000.00",
                    "cashAndShortTermInvestments": "491247000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6796950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1089855000.00",
                    "netInvestedCapital": "9546202000.00",
                    "commonStockSharesOutstanding": "247556000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9638478000.00",
                    "intangibleAssets": "1616000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "254155000.00",
                    "totalLiab": "5530252000.00",
                    "totalStockholderEquity": "3906838000.00",
                    "deferredLongTermLiab": "8200000.00",
                    "otherCurrentLiab": "250371000.00",
                    "commonStock": "23906000.00",
                    "capitalStock": "23906000.00",
                    "retainedEarnings": "-2542434000.00",
                    "otherLiab": "8200000.00",
                    "goodWill": "651417000.00",
                    "otherAssets": "7423677000.00",
                    "cash": "20534000.00",
                    "cashAndEquivalents": "20534000.00",
                    "totalCurrentLiabilities": "268516000.00",
                    "currentDeferredRevenue": "8200000.00",
                    "netDebt": "5233002000.00",
                    "shortTermDebt": "9945000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5263481000.00",
                    "otherStockholderEquity": "6427566000.00",
                    "propertyPlantEquipment": "6789091000.00",
                    "totalCurrentAssets": "1394595000.00",
                    "longTermInvestments": "664571000.00",
                    "netTangibleAssets": "3255421000.00",
                    "shortTermInvestments": "10873000.00",
                    "netReceivables": "1109033000.00",
                    "longTermDebt": "5253536000.00",
                    "inventory": "10873000.00",
                    "accountsPayable": "-9945000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "201388000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23906000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2542434000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8243883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5253536000.00",
                    "nonCurrentLiabilitiesOther": "4891455000.00",
                    "nonCurrentLiabilitiesTotal": "5261736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6427566000.00",
                    "liabilitiesAndStockholdersEquity": "9638478000.00",
                    "cashAndShortTermInvestments": "20534000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6780891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1126079000.00",
                    "netInvestedCapital": "9160374000.00",
                    "commonStockSharesOutstanding": "246916000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "9779949000.00",
                    "intangibleAssets": "1689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24869000.00",
                    "totalLiab": "5542481000.00",
                    "totalStockholderEquity": "4035988000.00",
                    "deferredLongTermLiab": "8798000.00",
                    "otherCurrentLiab": "260630000.00",
                    "commonStock": "23893000.00",
                    "capitalStock": "23893000.00",
                    "retainedEarnings": "-2415101000.00",
                    "otherLiab": "8798000.00",
                    "goodWill": "651354000.00",
                    "otherAssets": "8246060000.00",
                    "cash": "102664000.00",
                    "cashAndEquivalents": "102664000.00",
                    "totalCurrentLiabilities": "260630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5170389000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5273053000.00",
                    "otherStockholderEquity": "6425720000.00",
                    "propertyPlantEquipment": "7094421000.00",
                    "totalCurrentAssets": "1265654000.00",
                    "longTermInvestments": "8628217000.00",
                    "netTangibleAssets": "3384634000.00",
                    "shortTermInvestments": "8000448000.00",
                    "netReceivables": "1138121000.00",
                    "longTermDebt": "363963000.00",
                    "inventory": null,
                    "accountsPayable": "260630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "201480000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23893000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2415101000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7235172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8514295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "363963000.00",
                    "nonCurrentLiabilitiesOther": "4909090000.00",
                    "nonCurrentLiabilitiesTotal": "5281851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6425720000.00",
                    "liabilitiesAndStockholdersEquity": "9779949000.00",
                    "cashAndShortTermInvestments": "102664000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7085623000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1005024000.00",
                    "netInvestedCapital": "9309041000.00",
                    "commonStockSharesOutstanding": "246617000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9759054000.00",
                    "intangibleAssets": "1772000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39071000.00",
                    "totalLiab": "5549028000.00",
                    "totalStockholderEquity": "4012061000.00",
                    "deferredLongTermLiab": "9645000.00",
                    "otherCurrentLiab": "266818000.00",
                    "commonStock": "23756000.00",
                    "capitalStock": "23756000.00",
                    "retainedEarnings": "-2393456000.00",
                    "otherLiab": "9645000.00",
                    "goodWill": "651697000.00",
                    "otherAssets": "970390000.00",
                    "cash": "100824000.00",
                    "cashAndEquivalents": "100824000.00",
                    "totalCurrentLiabilities": "266818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5171741000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5272565000.00",
                    "otherStockholderEquity": "6377238000.00",
                    "propertyPlantEquipment": "7089232000.00",
                    "totalCurrentAssets": "1248321000.00",
                    "longTermInvestments": "656576000.00",
                    "netTangibleAssets": "3360364000.00",
                    "shortTermInvestments": "7992536000.00",
                    "netReceivables": "1108426000.00",
                    "longTermDebt": "5272565000.00",
                    "inventory": null,
                    "accountsPayable": "266818000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "197965000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4523000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23756000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2393456000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7202460000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8510733000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "365831000.00",
                    "nonCurrentLiabilitiesOther": "4906734000.00",
                    "nonCurrentLiabilitiesTotal": "5282210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6377238000.00",
                    "liabilitiesAndStockholdersEquity": "9759054000.00",
                    "cashAndShortTermInvestments": "100824000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7079587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "981503000.00",
                    "netInvestedCapital": "9284626000.00",
                    "commonStockSharesOutstanding": "243908000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9822802000.00",
                    "intangibleAssets": "674501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12444000.00",
                    "totalLiab": "5674472000.00",
                    "totalStockholderEquity": "3953392000.00",
                    "deferredLongTermLiab": "10249000.00",
                    "otherCurrentLiab": "256338000.00",
                    "commonStock": "23338000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2319719000.00",
                    "otherLiab": "10249000.00",
                    "goodWill": "651679000.00",
                    "otherAssets": "8199084000.00",
                    "cash": "51376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391338000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5356509000.00",
                    "shortTermDebt": "135000000.00",
                    "shortLongTermDebt": "135000000.00",
                    "shortLongTermDebtTotal": "5407885000.00",
                    "otherStockholderEquity": "6226543000.00",
                    "propertyPlantEquipment": "7191368000.00",
                    "totalCurrentAssets": "1212742000.00",
                    "longTermInvestments": "8749480000.00",
                    "netTangibleAssets": "3301713000.00",
                    "shortTermInvestments": "8100115000.00",
                    "netReceivables": "1148922000.00",
                    "longTermDebt": "367685000.00",
                    "inventory": null,
                    "accountsPayable": "256338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "194938000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23338000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2319719000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7309016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8610060000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "367685000.00",
                    "nonCurrentLiabilitiesOther": "4855286000.00",
                    "nonCurrentLiabilitiesTotal": "5283134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6226543000.00",
                    "liabilitiesAndStockholdersEquity": "9822802000.00",
                    "cashAndShortTermInvestments": "51376000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7181119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "821404000.00",
                    "netInvestedCapital": "9361277000.00",
                    "commonStockSharesOutstanding": "239907000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "9497449000.00",
                    "intangibleAssets": "1940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85475000.00",
                    "totalLiab": "5460842000.00",
                    "totalStockholderEquity": "3841876000.00",
                    "deferredLongTermLiab": "10766000.00",
                    "otherCurrentLiab": "280824000.00",
                    "commonStock": "23119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2321362000.00",
                    "otherLiab": "10766000.00",
                    "goodWill": "651737000.00",
                    "otherAssets": "7796864000.00",
                    "cash": "163535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381982000.00",
                    "currentDeferredRevenue": "10766000.00",
                    "netDebt": "5005717000.00",
                    "shortTermDebt": "101158000.00",
                    "shortLongTermDebt": "101158000.00",
                    "shortLongTermDebtTotal": "5169252000.00",
                    "otherStockholderEquity": "6152887000.00",
                    "propertyPlantEquipment": "6705240000.00",
                    "totalCurrentAssets": "1390161000.00",
                    "longTermInvestments": "8350849000.00",
                    "netTangibleAssets": "3190139000.00",
                    "shortTermInvestments": "7682769000.00",
                    "netReceivables": "1141151000.00",
                    "longTermDebt": "369524000.00",
                    "inventory": null,
                    "accountsPayable": "280824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "194731000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23119000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2321362000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6787471000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8107288000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "369524000.00",
                    "nonCurrentLiabilitiesOther": "4512221000.00",
                    "nonCurrentLiabilitiesTotal": "5078860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6152887000.00",
                    "liabilitiesAndStockholdersEquity": "9497449000.00",
                    "cashAndShortTermInvestments": "163535000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6721766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1008179000.00",
                    "netInvestedCapital": "9011128000.00",
                    "commonStockSharesOutstanding": "236809000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9398589000.00",
                    "intangibleAssets": "2296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40085000.00",
                    "totalLiab": "5460175000.00",
                    "totalStockholderEquity": "3744560000.00",
                    "deferredLongTermLiab": "9618000.00",
                    "otherCurrentLiab": "277596000.00",
                    "commonStock": "22698000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2230129000.00",
                    "otherLiab": "33549000.00",
                    "goodWill": "644084000.00",
                    "otherAssets": "954904000.00",
                    "cash": "35951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5137010000.00",
                    "shortTermDebt": "170667000.00",
                    "shortLongTermDebt": "170667000.00",
                    "shortLongTermDebtTotal": "5172961000.00",
                    "otherStockholderEquity": "6001092000.00",
                    "propertyPlantEquipment": "6805924000.00",
                    "totalCurrentAssets": "1216603000.00",
                    "longTermInvestments": "8405959000.00",
                    "netTangibleAssets": "3100476000.00",
                    "shortTermInvestments": "7745242000.00",
                    "netReceivables": "1140567000.00",
                    "longTermDebt": "371351000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5062007000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "193854000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49101000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22698000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2230129000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6877185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8181986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "371351000.00",
                    "nonCurrentLiabilitiesOther": "3828609000.00",
                    "nonCurrentLiabilitiesTotal": "5011912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6001092000.00",
                    "liabilitiesAndStockholdersEquity": "9398589000.00",
                    "cashAndShortTermInvestments": "35951000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6796306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "768340000.00",
                    "netInvestedCapital": "8917521000.00",
                    "commonStockSharesOutstanding": "233675000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9687584000.00",
                    "intangibleAssets": "4574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75059000.00",
                    "totalLiab": "5520192000.00",
                    "totalStockholderEquity": "3970233000.00",
                    "deferredLongTermLiab": "9675000.00",
                    "otherCurrentLiab": "284959000.00",
                    "commonStock": "22694000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1986198000.00",
                    "otherLiab": "59489000.00",
                    "goodWill": "643491000.00",
                    "otherAssets": "947720000.00",
                    "cash": "37022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "501393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5188536000.00",
                    "shortTermDebt": "216434000.00",
                    "shortLongTermDebt": "216434000.00",
                    "shortLongTermDebtTotal": "5225558000.00",
                    "otherStockholderEquity": "5999972000.00",
                    "propertyPlantEquipment": "6905357000.00",
                    "totalCurrentAssets": "1439872000.00",
                    "longTermInvestments": "8502971000.00",
                    "netTangibleAssets": "3326742000.00",
                    "shortTermInvestments": "7872772000.00",
                    "netReceivables": "1327791000.00",
                    "longTermDebt": "385976000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5115746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "197159000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66235000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22694000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1986198000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6974022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8247712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "385976000.00",
                    "nonCurrentLiabilitiesOther": "3826799000.00",
                    "nonCurrentLiabilitiesTotal": "5018799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5999972000.00",
                    "liabilitiesAndStockholdersEquity": "9687584000.00",
                    "cashAndShortTermInvestments": "37022000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6895682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "938479000.00",
                    "netInvestedCapital": "9195791000.00",
                    "commonStockSharesOutstanding": "234523000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10037231000.00",
                    "intangibleAssets": "27294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28182000.00",
                    "totalLiab": "5818586000.00",
                    "totalStockholderEquity": "4021575000.00",
                    "deferredLongTermLiab": "10192000.00",
                    "otherCurrentLiab": "288745000.00",
                    "commonStock": "22686000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1932884000.00",
                    "otherLiab": "68319000.00",
                    "goodWill": "643536000.00",
                    "otherAssets": "829404000.00",
                    "cash": "347965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805505000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5171684000.00",
                    "shortTermDebt": "516760000.00",
                    "shortLongTermDebt": "516760000.00",
                    "shortLongTermDebtTotal": "5519649000.00",
                    "otherStockholderEquity": "5997561000.00",
                    "propertyPlantEquipment": "7102920000.00",
                    "totalCurrentAssets": "1567077000.00",
                    "longTermInvestments": "8511055000.00",
                    "netTangibleAssets": "3378039000.00",
                    "shortTermInvestments": "7891925000.00",
                    "netReceivables": "1190930000.00",
                    "longTermDebt": "387835000.00",
                    "inventory": null,
                    "accountsPayable": "5403728000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "197070000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65788000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22686000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1932884000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7207488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8470154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "387835000.00",
                    "nonCurrentLiabilitiesOther": "3818531000.00",
                    "nonCurrentLiabilitiesTotal": "5013081000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5997561000.00",
                    "liabilitiesAndStockholdersEquity": "10037231000.00",
                    "cashAndShortTermInvestments": "347965000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7092728000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "761572000.00",
                    "netInvestedCapital": "9541224000.00",
                    "commonStockSharesOutstanding": "234506000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9796124000.00",
                    "intangibleAssets": "28013000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14185000.00",
                    "totalLiab": "5459530000.00",
                    "totalStockholderEquity": "4135428000.00",
                    "deferredLongTermLiab": "11350000.00",
                    "otherCurrentLiab": "312040000.00",
                    "commonStock": "22663000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1840110000.00",
                    "otherLiab": "71488000.00",
                    "goodWill": "644415000.00",
                    "otherAssets": "830479000.00",
                    "cash": "24117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437040000.00",
                    "currentDeferredRevenue": "11350000.00",
                    "netDebt": "5112023000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": "125000000.00",
                    "shortLongTermDebtTotal": "5136140000.00",
                    "otherStockholderEquity": "5992733000.00",
                    "propertyPlantEquipment": "7216102000.00",
                    "totalCurrentAssets": "1231566000.00",
                    "longTermInvestments": "8607654000.00",
                    "netTangibleAssets": "3491013000.00",
                    "shortTermInvestments": "7988542000.00",
                    "netReceivables": "1193264000.00",
                    "longTermDebt": "389680000.00",
                    "inventory": null,
                    "accountsPayable": "-11350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "201166000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39858000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22663000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1840110000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7301031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8564558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "389680000.00",
                    "nonCurrentLiabilitiesOther": "3816722000.00",
                    "nonCurrentLiabilitiesTotal": "5022490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5992733000.00",
                    "liabilitiesAndStockholdersEquity": "9796124000.00",
                    "cashAndShortTermInvestments": "24117000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7198569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "227980000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8996194000.00",
                    "intangibleAssets": "28733000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3553000.00",
                    "totalLiab": "4912732000.00",
                    "totalStockholderEquity": "3881985000.00",
                    "deferredLongTermLiab": "11002000.00",
                    "otherCurrentLiab": "282477000.00",
                    "commonStock": "21847000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1752717000.00",
                    "otherLiab": "73271000.00",
                    "goodWill": "643456000.00",
                    "otherAssets": "837257000.00",
                    "cash": "40860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282477000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4578393000.00",
                    "shortTermDebt": "368000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4619253000.00",
                    "otherStockholderEquity": "5671127000.00",
                    "propertyPlantEquipment": "6548664000.00",
                    "totalCurrentAssets": "1217901000.00",
                    "longTermInvestments": "498933000.00",
                    "netTangibleAssets": "3209796000.00",
                    "shortTermInvestments": "7325088000.00",
                    "netReceivables": "1173488000.00",
                    "longTermDebt": "4619253000.00",
                    "inventory": null,
                    "accountsPayable": "4872588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "201477000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21847000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1752717000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6635904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7778293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2275000.00",
                    "nonCurrentLiabilitiesOther": "3822115000.00",
                    "nonCurrentLiabilitiesTotal": "4630255000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5671127000.00",
                    "liabilitiesAndStockholdersEquity": "8996194000.00",
                    "cashAndShortTermInvestments": "40860000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6521444000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226513000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9098420000.00",
                    "intangibleAssets": "29468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5978000.00",
                    "totalLiab": "5045914000.00",
                    "totalStockholderEquity": "3802971000.00",
                    "deferredLongTermLiab": "12827000.00",
                    "otherCurrentLiab": "300303000.00",
                    "commonStock": "21608000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1747960000.00",
                    "otherLiab": "80804000.00",
                    "goodWill": "643875000.00",
                    "otherAssets": "831635000.00",
                    "cash": "32766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "800303000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4700018000.00",
                    "shortTermDebt": "500000000.00",
                    "shortLongTermDebt": "500000000.00",
                    "shortLongTermDebtTotal": "4732784000.00",
                    "otherStockholderEquity": "5580042000.00",
                    "propertyPlantEquipment": "6701385000.00",
                    "totalCurrentAssets": "1192713000.00",
                    "longTermInvestments": "470071000.00",
                    "netTangibleAssets": "3159096000.00",
                    "shortTermInvestments": "7474744000.00",
                    "netReceivables": "1153969000.00",
                    "longTermDebt": "4232784000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4995913000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "249535000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21608000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1747960000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6791761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7905707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2275000.00",
                    "nonCurrentLiabilitiesOther": "3331905000.00",
                    "nonCurrentLiabilitiesTotal": "4245611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5580042000.00",
                    "liabilitiesAndStockholdersEquity": "9098420000.00",
                    "cashAndShortTermInvestments": "32766000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6671275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220479000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8520066000.00",
                    "intangibleAssets": "3073000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2017000.00",
                    "totalLiab": "4714424000.00",
                    "totalStockholderEquity": "3545802000.00",
                    "deferredLongTermLiab": "13502000.00",
                    "otherCurrentLiab": "271902000.00",
                    "commonStock": "20700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1675671000.00",
                    "otherLiab": "75986000.00",
                    "goodWill": "644190000.00",
                    "otherAssets": "2017000.00",
                    "cash": "40028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466902000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4388992000.00",
                    "shortTermDebt": "195000000.00",
                    "shortLongTermDebt": "866000.00",
                    "shortLongTermDebtTotal": "4429020000.00",
                    "otherStockholderEquity": "5240714000.00",
                    "propertyPlantEquipment": "6199638000.00",
                    "totalCurrentAssets": "1129014000.00",
                    "longTermInvestments": "7406612000.00",
                    "netTangibleAssets": "2901612000.00",
                    "shortTermInvestments": "6902627000.00",
                    "netReceivables": "1086969000.00",
                    "longTermDebt": "2275000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4649304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "259840000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39941000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1675671000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6242877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7391052000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2275000.00",
                    "nonCurrentLiabilitiesOther": "3330400000.00",
                    "nonCurrentLiabilitiesTotal": "4247522000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5240714000.00",
                    "liabilitiesAndStockholdersEquity": "8520066000.00",
                    "cashAndShortTermInvestments": "40028000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6173034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213523000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8590877000.00",
                    "intangibleAssets": "3207000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2360000.00",
                    "totalLiab": "4826393000.00",
                    "totalStockholderEquity": "3444441000.00",
                    "deferredLongTermLiab": "13599000.00",
                    "otherCurrentLiab": "272172000.00",
                    "commonStock": "20235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1608686000.00",
                    "otherLiab": "117942000.00",
                    "goodWill": "643950000.00",
                    "otherAssets": "727959000.00",
                    "cash": "10300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585172000.00",
                    "currentDeferredRevenue": "13599000.00",
                    "netDebt": "4530322000.00",
                    "shortTermDebt": "313000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4853622000.00",
                    "otherStockholderEquity": "5074544000.00",
                    "propertyPlantEquipment": "6183791000.00",
                    "totalCurrentAssets": "1203157000.00",
                    "longTermInvestments": "7563571000.00",
                    "netTangibleAssets": "2800491000.00",
                    "shortTermInvestments": "7027900000.00",
                    "netReceivables": "1190497000.00",
                    "longTermDebt": "4540622000.00",
                    "inventory": "1.00",
                    "accountsPayable": "-13599000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "320043000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1608686000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7387720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4540622000.00",
                    "nonCurrentLiabilitiesOther": "3328896000.00",
                    "nonCurrentLiabilitiesTotal": "4241221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5074544000.00",
                    "liabilitiesAndStockholdersEquity": "8590877000.00",
                    "cashAndShortTermInvestments": "10300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6183791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "212132000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8641964000.00",
                    "intangibleAssets": "4824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19197000.00",
                    "totalLiab": "4855998000.00",
                    "totalStockholderEquity": "3462345000.00",
                    "deferredLongTermLiab": "14198000.00",
                    "otherCurrentLiab": "253560000.00",
                    "commonStock": "20069000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1537886000.00",
                    "otherLiab": "105432000.00",
                    "goodWill": "644201000.00",
                    "otherAssets": "726165000.00",
                    "cash": "9768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "613560000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4578472000.00",
                    "shortTermDebt": "360000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4588240000.00",
                    "otherStockholderEquity": "5012544000.00",
                    "propertyPlantEquipment": "6184790000.00",
                    "totalCurrentAssets": "1237435000.00",
                    "longTermInvestments": "7618088000.00",
                    "netTangibleAssets": "2818144000.00",
                    "shortTermInvestments": "7074261000.00",
                    "netReceivables": "1208470000.00",
                    "longTermDebt": "4588240000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4790256000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "323621000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32382000.00",
                    "additionalPaidInCapital": "5012544000.00",
                    "commonStockTotalEquity": "20069000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1537886000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6216501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7404529000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3327393000.00",
                    "nonCurrentLiabilitiesTotal": "4242438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5012544000.00",
                    "liabilitiesAndStockholdersEquity": "8641964000.00",
                    "cashAndShortTermInvestments": "9768000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6170592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210437000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8574139000.00",
                    "intangibleAssets": "5052000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6380000.00",
                    "totalLiab": "4719824000.00",
                    "totalStockholderEquity": "3525488000.00",
                    "deferredLongTermLiab": "14718000.00",
                    "otherCurrentLiab": "257049000.00",
                    "commonStock": "20033000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1461717000.00",
                    "otherLiab": "86420000.00",
                    "goodWill": "644369000.00",
                    "otherAssets": "723858000.00",
                    "cash": "10951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477049000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4437106000.00",
                    "shortTermDebt": "220000000.00",
                    "shortLongTermDebt": "4448057000.00",
                    "shortLongTermDebtTotal": "4448057000.00",
                    "otherStockholderEquity": "4997329000.00",
                    "propertyPlantEquipment": "6096198000.00",
                    "totalCurrentAssets": "1390245000.00",
                    "longTermInvestments": "7562780000.00",
                    "netTangibleAssets": "2881119000.00",
                    "shortTermInvestments": "7152754000.00",
                    "netReceivables": "1372914000.00",
                    "longTermDebt": "902168000.00",
                    "inventory": "1.00",
                    "accountsPayable": "257049000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "328827000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30157000.00",
                    "additionalPaidInCapital": "4997329000.00",
                    "commonStockTotalEquity": "20033000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1461717000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6129499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7183894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "902168000.00",
                    "nonCurrentLiabilitiesOther": "4410155000.00",
                    "nonCurrentLiabilitiesTotal": "4242775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4997329000.00",
                    "liabilitiesAndStockholdersEquity": "8574139000.00",
                    "cashAndShortTermInvestments": "10951000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6081480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "208460000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8792629000.00",
                    "intangibleAssets": "5293000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "151287000.00",
                    "totalLiab": "4922229000.00",
                    "totalStockholderEquity": "3538448000.00",
                    "deferredLongTermLiab": "15977000.00",
                    "otherCurrentLiab": "262573000.00",
                    "commonStock": "19859000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1408612000.00",
                    "otherLiab": "93668000.00",
                    "goodWill": "645214000.00",
                    "otherAssets": "687331000.00",
                    "cash": "71231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "617573000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4572448000.00",
                    "shortTermDebt": "355000000.00",
                    "shortLongTermDebt": "4643679000.00",
                    "shortLongTermDebtTotal": "4643679000.00",
                    "otherStockholderEquity": "4943600000.00",
                    "propertyPlantEquipment": "6190706000.00",
                    "totalCurrentAssets": "1560482000.00",
                    "longTermInvestments": "7709298000.00",
                    "netTangibleAssets": "2893234000.00",
                    "shortTermInvestments": "7352376000.00",
                    "netReceivables": "1337964000.00",
                    "longTermDebt": "962794000.00",
                    "inventory": "0.00",
                    "accountsPayable": "262573000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "331952000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16399000.00",
                    "additionalPaidInCapital": "4943600000.00",
                    "commonStockTotalEquity": "19859000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1408612000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6230011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7232147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "962794000.00",
                    "nonCurrentLiabilitiesOther": "7865458000.00",
                    "nonCurrentLiabilitiesTotal": "4304656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4943600000.00",
                    "liabilitiesAndStockholdersEquity": "8792629000.00",
                    "cashAndShortTermInvestments": "71231000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6174729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207816000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "8773305000.00",
                    "intangibleAssets": "5534000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97570000.00",
                    "totalLiab": "4885047000.00",
                    "totalStockholderEquity": "3555091000.00",
                    "deferredLongTermLiab": "17747000.00",
                    "otherCurrentLiab": "295142000.00",
                    "commonStock": "19831000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1370892000.00",
                    "otherLiab": "295142000.00",
                    "goodWill": "644690000.00",
                    "otherAssets": "7360966000.00",
                    "cash": "85937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585142000.00",
                    "currentDeferredRevenue": "17747000.00",
                    "netDebt": "4486221000.00",
                    "shortTermDebt": "290000000.00",
                    "shortLongTermDebt": "4572158000.00",
                    "shortLongTermDebtTotal": "4572158000.00",
                    "otherStockholderEquity": "4936302000.00",
                    "propertyPlantEquipment": "6279132000.00",
                    "totalCurrentAssets": "1499038000.00",
                    "longTermInvestments": "7714886000.00",
                    "netTangibleAssets": "2910401000.00",
                    "shortTermInvestments": "7402028000.00",
                    "netReceivables": "1315531000.00",
                    "longTermDebt": "957768000.00",
                    "inventory": "86699000.00",
                    "accountsPayable": "-17747000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "333167000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30150000.00",
                    "additionalPaidInCapital": "4936302000.00",
                    "commonStockTotalEquity": "19831000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1370892000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6316719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7274267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "957768000.00",
                    "nonCurrentLiabilitiesOther": "7813141000.00",
                    "nonCurrentLiabilitiesTotal": "4299905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4936302000.00",
                    "liabilitiesAndStockholdersEquity": "8773305000.00",
                    "cashAndShortTermInvestments": "85937000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6279132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207646000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8890646000.00",
                    "intangibleAssets": "5802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27920000.00",
                    "totalLiab": "4947807000.00",
                    "totalStockholderEquity": "3606828000.00",
                    "deferredLongTermLiab": "17589000.00",
                    "otherCurrentLiab": "285690000.00",
                    "commonStock": "19806000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1304043000.00",
                    "otherLiab": "285690000.00",
                    "goodWill": "644571000.00",
                    "otherAssets": "7554383000.00",
                    "cash": "24318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "650690000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4620210000.00",
                    "shortTermDebt": "365000000.00",
                    "shortLongTermDebt": "4644528000.00",
                    "shortLongTermDebtTotal": "4644528000.00",
                    "otherStockholderEquity": "4925908000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1353587000.00",
                    "longTermInvestments": "7905370000.00",
                    "netTangibleAssets": "2962257000.00",
                    "shortTermInvestments": "7593816000.00",
                    "netReceivables": "1301349000.00",
                    "longTermDebt": "4279528000.00",
                    "inventory": "1.00",
                    "accountsPayable": "285690000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "336011000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34843000.00",
                    "additionalPaidInCapital": "4925908000.00",
                    "commonStockTotalEquity": "19806000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1304043000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6580934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7537059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4279528000.00",
                    "nonCurrentLiabilitiesOther": "4547282000.00",
                    "nonCurrentLiabilitiesTotal": "4297117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4925908000.00",
                    "liabilitiesAndStockholdersEquity": "8890646000.00",
                    "cashAndShortTermInvestments": "24318000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6527300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206662000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8946654000.00",
                    "intangibleAssets": "6116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31092000.00",
                    "totalLiab": "4771144000.00",
                    "totalStockholderEquity": "3828299000.00",
                    "deferredLongTermLiab": "17714000.00",
                    "otherCurrentLiab": "323543000.00",
                    "commonStock": "19722000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1045596000.00",
                    "otherLiab": "323543000.00",
                    "goodWill": "644184000.00",
                    "otherAssets": "7379718000.00",
                    "cash": "21031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "478543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4408856000.00",
                    "shortTermDebt": "155000000.00",
                    "shortLongTermDebt": "4429887000.00",
                    "shortLongTermDebtTotal": "4429887000.00",
                    "otherStockholderEquity": "4896076000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1585825000.00",
                    "longTermInvestments": "7945681000.00",
                    "netTangibleAssets": "3184115000.00",
                    "shortTermInvestments": "7627728000.00",
                    "netReceivables": "1533702000.00",
                    "longTermDebt": "4274887000.00",
                    "inventory": "0.00",
                    "accountsPayable": "323543000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "347211000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-41903000.00",
                    "additionalPaidInCapital": "923218000.00",
                    "commonStockTotalEquity": "19722000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1045596000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6398692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7360829000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4274887000.00",
                    "nonCurrentLiabilitiesOther": "8665950000.00",
                    "nonCurrentLiabilitiesTotal": "4292601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4896076000.00",
                    "liabilitiesAndStockholdersEquity": "8946654000.00",
                    "cashAndShortTermInvestments": "21031000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6346109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206672000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8842118000.00",
                    "intangibleAssets": "6430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35443000.00",
                    "totalLiab": "4627596000.00",
                    "totalStockholderEquity": "3863494000.00",
                    "deferredLongTermLiab": "9746000.00",
                    "otherCurrentLiab": "316985000.00",
                    "commonStock": "19676000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-986341000.00",
                    "otherLiab": "316985000.00",
                    "goodWill": "643692000.00",
                    "otherAssets": "7267592000.00",
                    "cash": "40349000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439985000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4260516000.00",
                    "shortTermDebt": "123000000.00",
                    "shortLongTermDebt": "177052000.00",
                    "shortLongTermDebtTotal": "4300865000.00",
                    "otherStockholderEquity": "4878637000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1597771000.00",
                    "longTermInvestments": "7844350000.00",
                    "netTangibleAssets": "3219802000.00",
                    "shortTermInvestments": "7548299000.00",
                    "netReceivables": "1521979000.00",
                    "longTermDebt": "4177865000.00",
                    "inventory": "1.00",
                    "accountsPayable": "316985000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "351028000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48478000.00",
                    "additionalPaidInCapital": "4878637000.00",
                    "commonStockTotalEquity": "19676000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-986341000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6304604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7244347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4177865000.00",
                    "nonCurrentLiabilitiesOther": "8375798000.00",
                    "nonCurrentLiabilitiesTotal": "4187611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4878637000.00",
                    "liabilitiesAndStockholdersEquity": "8842118000.00",
                    "cashAndShortTermInvestments": "40349000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6265835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206174000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8949260000.00",
                    "intangibleAssets": "6779000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66457000.00",
                    "totalLiab": "4737274000.00",
                    "totalStockholderEquity": "3858745000.00",
                    "deferredLongTermLiab": "9906000.00",
                    "otherCurrentLiab": "360514000.00",
                    "commonStock": "19614000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-968450000.00",
                    "otherLiab": "360514000.00",
                    "goodWill": "643474000.00",
                    "otherAssets": "7360668000.00",
                    "cash": "93687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "550514000.00",
                    "currentDeferredRevenue": "9906000.00",
                    "netDebt": "4273167000.00",
                    "shortTermDebt": "190000000.00",
                    "shortLongTermDebt": "4366854000.00",
                    "shortLongTermDebtTotal": "4366854000.00",
                    "otherStockholderEquity": "4861408000.00",
                    "propertyPlantEquipment": "6326022000.00",
                    "totalCurrentAssets": "1641460000.00",
                    "longTermInvestments": "7925793000.00",
                    "netTangibleAssets": "3215271000.00",
                    "shortTermInvestments": "7620171000.00",
                    "netReceivables": "1481316000.00",
                    "longTermDebt": "4176854000.00",
                    "inventory": "1.00",
                    "accountsPayable": "-199906000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "353241000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-53827000.00",
                    "additionalPaidInCapital": "4861408000.00",
                    "commonStockTotalEquity": "19614000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-968450000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6358704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7307800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4176854000.00",
                    "nonCurrentLiabilitiesOther": "8540088000.00",
                    "nonCurrentLiabilitiesTotal": "4186760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4861408000.00",
                    "liabilitiesAndStockholdersEquity": "8949260000.00",
                    "cashAndShortTermInvestments": "93687000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6326022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204955000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8982363000.00",
                    "intangibleAssets": "8251000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103492000.00",
                    "totalLiab": "4807172000.00",
                    "totalStockholderEquity": "3822058000.00",
                    "deferredLongTermLiab": "11937000.00",
                    "otherCurrentLiab": "361596000.00",
                    "commonStock": "19514000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-973163000.00",
                    "otherLiab": "361596000.00",
                    "goodWill": "644129000.00",
                    "otherAssets": "7490171000.00",
                    "cash": "32567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "584596000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4401072000.00",
                    "shortTermDebt": "223000000.00",
                    "shortLongTermDebt": "278271000.00",
                    "shortLongTermDebtTotal": "4433639000.00",
                    "otherStockholderEquity": "4827877000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1583402000.00",
                    "longTermInvestments": "7998388000.00",
                    "netTangibleAssets": "3177929000.00",
                    "shortTermInvestments": "7721137000.00",
                    "netReceivables": "1447343000.00",
                    "longTermDebt": "4210639000.00",
                    "inventory": "1.00",
                    "accountsPayable": "361596000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "353133000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-52170000.00",
                    "additionalPaidInCapital": "4827877000.00",
                    "commonStockTotalEquity": "19514000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-973163000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6477581000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7398961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4210639000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4222576000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4827877000.00",
                    "liabilitiesAndStockholdersEquity": "8982363000.00",
                    "cashAndShortTermInvestments": "32567000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6395872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204078000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8606498000.00",
                    "intangibleAssets": "8667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66284000.00",
                    "totalLiab": "4504568000.00",
                    "totalStockholderEquity": "3744647000.00",
                    "deferredLongTermLiab": "12903000.00",
                    "otherCurrentLiab": "329368000.00",
                    "commonStock": "19044000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-935063000.00",
                    "otherLiab": "329368000.00",
                    "goodWill": "644481000.00",
                    "otherAssets": "7126890000.00",
                    "cash": "32959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "799368000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4129338000.00",
                    "shortTermDebt": "470000000.00",
                    "shortLongTermDebt": "705584000.00",
                    "shortLongTermDebtTotal": "4162297000.00",
                    "otherStockholderEquity": "4707129000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1532059000.00",
                    "longTermInvestments": "7627800000.00",
                    "netTangibleAssets": "3100166000.00",
                    "shortTermInvestments": "7427994000.00",
                    "netReceivables": "1432816000.00",
                    "longTermDebt": "3692297000.00",
                    "inventory": "1.00",
                    "accountsPayable": "329368000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "357283000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46463000.00",
                    "additionalPaidInCapital": "4707129000.00",
                    "commonStockTotalEquity": "19044000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-935063000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6230152000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7074439000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3692297000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3705200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4707129000.00",
                    "liabilitiesAndStockholdersEquity": "8606498000.00",
                    "cashAndShortTermInvestments": "32959000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6143860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199157000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8615452000.00",
                    "intangibleAssets": "9093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85916000.00",
                    "totalLiab": "4562919000.00",
                    "totalStockholderEquity": "3693035000.00",
                    "deferredLongTermLiab": "14795000.00",
                    "otherCurrentLiab": "328932000.00",
                    "commonStock": "18817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-933503000.00",
                    "otherLiab": "328932000.00",
                    "goodWill": "645568000.00",
                    "otherAssets": "7134258000.00",
                    "cash": "9407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "858932000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4209785000.00",
                    "shortTermDebt": "530000000.00",
                    "shortLongTermDebt": "765895000.00",
                    "shortLongTermDebtTotal": "4219192000.00",
                    "otherStockholderEquity": "4629423000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1554783000.00",
                    "longTermInvestments": "7550549000.00",
                    "netTangibleAssets": "3047467000.00",
                    "shortTermInvestments": "7346717000.00",
                    "netReceivables": "1459460000.00",
                    "longTermDebt": "3689192000.00",
                    "inventory": "0.00",
                    "accountsPayable": "328932000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "359498000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21702000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18817000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-933503000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6211269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7060669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3689192000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3703987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4629423000.00",
                    "liabilitiesAndStockholdersEquity": "8615452000.00",
                    "cashAndShortTermInvestments": "9407000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6007142000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "198350000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7989936000.00",
                    "intangibleAssets": "8125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21206000.00",
                    "totalLiab": "3889071000.00",
                    "totalStockholderEquity": "3737986000.00",
                    "deferredLongTermLiab": "15352000.00",
                    "otherCurrentLiab": "333706000.00",
                    "commonStock": "18740000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-881516000.00",
                    "otherLiab": "333706000.00",
                    "goodWill": "645683000.00",
                    "otherAssets": "6527620000.00",
                    "cash": "5424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "563706000.00",
                    "currentDeferredRevenue": "15352000.00",
                    "netDebt": "3534589000.00",
                    "shortTermDebt": "230000000.00",
                    "shortLongTermDebt": "3540013000.00",
                    "shortLongTermDebtTotal": "3540013000.00",
                    "otherStockholderEquity": "4609474000.00",
                    "propertyPlantEquipment": "5724808000.00",
                    "totalCurrentAssets": "1497988000.00",
                    "longTermInvestments": "7088202000.00",
                    "netTangibleAssets": "3092303000.00",
                    "shortTermInvestments": "6998903000.00",
                    "netReceivables": "1471358000.00",
                    "longTermDebt": "3339086000.00",
                    "inventory": "6599000.00",
                    "accountsPayable": "-245352000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "362879000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8712000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18740000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-881516000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5756966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6491948000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3339086000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3325365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4609474000.00",
                    "liabilitiesAndStockholdersEquity": "7989936000.00",
                    "cashAndShortTermInvestments": "5424000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5724808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "197560000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8593483000.00",
                    "intangibleAssets": "8141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33770000.00",
                    "totalLiab": "4528832000.00",
                    "totalStockholderEquity": "3699040000.00",
                    "deferredLongTermLiab": "16225000.00",
                    "otherCurrentLiab": "267690000.00",
                    "commonStock": "18495000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-836953000.00",
                    "otherLiab": "267690000.00",
                    "goodWill": "554749000.00",
                    "otherAssets": "7097816000.00",
                    "cash": "15319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817690000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4229598000.00",
                    "shortTermDebt": "550000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4244917000.00",
                    "otherStockholderEquity": "4521448000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1506038000.00",
                    "longTermInvestments": "7118093000.00",
                    "netTangibleAssets": "3144291000.00",
                    "shortTermInvestments": "7033409000.00",
                    "netReceivables": "1456949000.00",
                    "longTermDebt": "3694917000.00",
                    "inventory": "0.00",
                    "accountsPayable": "267690000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "365611000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3950000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18495000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-836953000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6448012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7087445000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3694917000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3711142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4521448000.00",
                    "liabilitiesAndStockholdersEquity": "8593483000.00",
                    "cashAndShortTermInvestments": "15319000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5748721000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "195183000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7813676000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37448000.00",
                    "totalLiab": "3736360000.00",
                    "totalStockholderEquity": "3709572000.00",
                    "deferredLongTermLiab": "16852000.00",
                    "otherCurrentLiab": "271584000.00",
                    "commonStock": "18332000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-814779000.00",
                    "otherLiab": "271584000.00",
                    "goodWill": "543093000.00",
                    "otherAssets": "6324308000.00",
                    "cash": "25154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "622584000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3422770000.00",
                    "shortTermDebt": "351000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3447924000.00",
                    "otherStockholderEquity": "4503180000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1505271000.00",
                    "longTermInvestments": "6967430000.00",
                    "netTangibleAssets": "3166479000.00",
                    "shortTermInvestments": "6884475000.00",
                    "netReceivables": "1442669000.00",
                    "longTermDebt": "3096924000.00",
                    "inventory": "1.00",
                    "accountsPayable": "271584000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "367744000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2839000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18332000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-814779000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5682357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6308405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3096924000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3113776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4503180000.00",
                    "liabilitiesAndStockholdersEquity": "7813676000.00",
                    "cashAndShortTermInvestments": "25154000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5598088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "194482000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4598020000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44757000.00",
                    "totalLiab": "2827067000.00",
                    "totalStockholderEquity": "1770953000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "199691000.00",
                    "commonStock": "13875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-823170000.00",
                    "otherLiab": "199691000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2501481000.00",
                    "cash": "700143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199691000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1927233000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2627376000.00",
                    "otherStockholderEquity": "2580248000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "2113416000.00",
                    "longTermInvestments": "3637527000.00",
                    "netTangibleAssets": "1770953000.00",
                    "shortTermInvestments": "3589259000.00",
                    "netReceivables": "1368516000.00",
                    "longTermDebt": "2627376000.00",
                    "inventory": "0.00",
                    "accountsPayable": "199691000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-823170000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "13875000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-823170000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2436336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2484604000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2627376000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2627376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2580248000.00",
                    "liabilitiesAndStockholdersEquity": "4598020000.00",
                    "cashAndShortTermInvestments": "700143000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2380743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134806000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3921645000.00",
                    "intangibleAssets": "2410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41868000.00",
                    "totalLiab": "2520318000.00",
                    "totalStockholderEquity": "1401327000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "141815000.00",
                    "commonStock": "12761000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-747668000.00",
                    "otherLiab": "141815000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2532593000.00",
                    "cash": "4489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226815000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2374014000.00",
                    "shortTermDebt": "85000000.00",
                    "shortLongTermDebt": "2378503000.00",
                    "shortLongTermDebtTotal": "2378503000.00",
                    "otherStockholderEquity": "2136234000.00",
                    "propertyPlantEquipment": "2402073000.00",
                    "totalCurrentAssets": "1401844000.00",
                    "longTermInvestments": "3651128000.00",
                    "netTangibleAssets": "1401327000.00",
                    "shortTermInvestments": "3602176000.00",
                    "netReceivables": "1355487000.00",
                    "longTermDebt": "2293503000.00",
                    "inventory": "1.00",
                    "accountsPayable": "141815000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-747668000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12761000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-747668000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2470849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2519801000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2293503000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2293503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2136234000.00",
                    "liabilitiesAndStockholdersEquity": "3921645000.00",
                    "cashAndShortTermInvestments": "4489000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2402073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128492000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3857502000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38491000.00",
                    "totalLiab": "2451125000.00",
                    "totalStockholderEquity": "1406377000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "149745000.00",
                    "commonStock": "12741000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-737397000.00",
                    "otherLiab": "149745000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2478324000.00",
                    "cash": "452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152745000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2300928000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2301380000.00",
                    "otherStockholderEquity": "2131033000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1385848000.00",
                    "longTermInvestments": "3592050000.00",
                    "netTangibleAssets": "1406377000.00",
                    "shortTermInvestments": "3540198000.00",
                    "netReceivables": "1346905000.00",
                    "longTermDebt": "2301380000.00",
                    "inventory": "0.00",
                    "accountsPayable": "149745000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-737397000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12741000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-737397000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2419802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2471654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2298380000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2298380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2131033000.00",
                    "liabilitiesAndStockholdersEquity": "3857502000.00",
                    "cashAndShortTermInvestments": "452000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2349251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128428000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3889359000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35601000.00",
                    "totalLiab": "2505564000.00",
                    "totalStockholderEquity": "1383795000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "145951000.00",
                    "commonStock": "12671000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-733306000.00",
                    "otherLiab": "145951000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2485599000.00",
                    "cash": "28689000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415951000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2330924000.00",
                    "shortTermDebt": "270000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2359613000.00",
                    "otherStockholderEquity": "2104430000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1404580000.00",
                    "longTermInvestments": "3600110000.00",
                    "netTangibleAssets": "1383795000.00",
                    "shortTermInvestments": "3543998000.00",
                    "netReceivables": "1340290000.00",
                    "longTermDebt": "2089613000.00",
                    "inventory": "0.00",
                    "accountsPayable": "145951000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-733306000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12671000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-733306000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2428667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2484779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2089613000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2089613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2104430000.00",
                    "liabilitiesAndStockholdersEquity": "3889359000.00",
                    "cashAndShortTermInvestments": "28689000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2356633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127436000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3578925000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29637000.00",
                    "totalLiab": "2223578000.00",
                    "totalStockholderEquity": "1355347000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "132456000.00",
                    "commonStock": "12542000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-716280000.00",
                    "otherLiab": "132456000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2490579000.00",
                    "cash": "20374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132456000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2070748000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2091122000.00",
                    "otherStockholderEquity": "2059085000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1089166000.00",
                    "longTermInvestments": "3311741000.00",
                    "netTangibleAssets": "1355347000.00",
                    "shortTermInvestments": "3255689000.00",
                    "netReceivables": "1039155000.00",
                    "longTermDebt": "2091122000.00",
                    "inventory": "1.00",
                    "accountsPayable": "132456000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-716280000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12542000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-716280000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2433707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2489759000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2091122000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2091122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2059085000.00",
                    "liabilitiesAndStockholdersEquity": "3578925000.00",
                    "cashAndShortTermInvestments": "20374000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2368577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124822000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3462216000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33115000.00",
                    "totalLiab": "2162113000.00",
                    "totalStockholderEquity": "1300103000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "137695000.00",
                    "commonStock": "12353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-710419000.00",
                    "otherLiab": "137695000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2509377000.00",
                    "cash": "2616000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "463695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2021802000.00",
                    "shortTermDebt": "326000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2024418000.00",
                    "otherStockholderEquity": "1998169000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "954195000.00",
                    "longTermInvestments": "3217507000.00",
                    "netTangibleAssets": "1300103000.00",
                    "shortTermInvestments": "3164453000.00",
                    "netReceivables": "918464000.00",
                    "longTermDebt": "1698418000.00",
                    "inventory": "1.00",
                    "accountsPayable": "137695000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-710419000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12353000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-710419000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2454967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2508021000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1698418000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1698418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1998169000.00",
                    "liabilitiesAndStockholdersEquity": "3462216000.00",
                    "cashAndShortTermInvestments": "2616000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2392137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123395000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3014778000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29801000.00",
                    "totalLiab": "1824780000.00",
                    "totalStockholderEquity": "1189998000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "124733000.00",
                    "commonStock": "11952000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-698563000.00",
                    "otherLiab": "124733000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2534324000.00",
                    "cash": "67757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1632290000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1700047000.00",
                    "otherStockholderEquity": "1876609000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "481474000.00",
                    "longTermInvestments": "2702434000.00",
                    "netTangibleAssets": "1189998000.00",
                    "shortTermInvestments": "2627013000.00",
                    "netReceivables": "383916000.00",
                    "longTermDebt": "1700047000.00",
                    "inventory": "0.00",
                    "accountsPayable": "124733000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-698563000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11952000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-698563000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2457883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2533304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1700047000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700047000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1876609000.00",
                    "liabilitiesAndStockholdersEquity": "3014778000.00",
                    "cashAndShortTermInvestments": "67757000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2384503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118462000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2979796000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41147000.00",
                    "totalLiab": "1842500000.00",
                    "totalStockholderEquity": "1137296000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "135835000.00",
                    "commonStock": "11715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-681620000.00",
                    "otherLiab": "135835000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2553317000.00",
                    "cash": "7039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1699626000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1706665000.00",
                    "otherStockholderEquity": "1807201000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "427499000.00",
                    "longTermInvestments": "2724769000.00",
                    "netTangibleAssets": "1137296000.00",
                    "shortTermInvestments": "2650123000.00",
                    "netReceivables": "379313000.00",
                    "longTermDebt": "1701665000.00",
                    "inventory": "1.00",
                    "accountsPayable": "135835000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-681620000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11715000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-681620000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2477651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2552297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1701665000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1701665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1807201000.00",
                    "liabilitiesAndStockholdersEquity": "2979796000.00",
                    "cashAndShortTermInvestments": "7039000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2407849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117022000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3004641000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35397000.00",
                    "totalLiab": "1898887000.00",
                    "totalStockholderEquity": "1105754000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "133193000.00",
                    "commonStock": "11615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-677235000.00",
                    "otherLiab": "133193000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2573844000.00",
                    "cash": "25611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "333193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1740083000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1765694000.00",
                    "otherStockholderEquity": "1771374000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "431817000.00",
                    "longTermInvestments": "2724611000.00",
                    "netTangibleAssets": "1105754000.00",
                    "shortTermInvestments": "2676074000.00",
                    "netReceivables": "370809000.00",
                    "longTermDebt": "365428000.00",
                    "inventory": "0.00",
                    "accountsPayable": "133193000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-677235000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11615000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-677235000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2524287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2572824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "365428000.00",
                    "nonCurrentLiabilitiesOther": "1400266000.00",
                    "nonCurrentLiabilitiesTotal": "1565694000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1771374000.00",
                    "liabilitiesAndStockholdersEquity": "3004641000.00",
                    "cashAndShortTermInvestments": "25611000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2434503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113522000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2982005000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37680000.00",
                    "totalLiab": "1970676000.00",
                    "totalStockholderEquity": "1011329000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "145744000.00",
                    "commonStock": "11239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-664765000.00",
                    "otherLiab": "145744000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2579833000.00",
                    "cash": "1711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1823221000.00",
                    "shortTermDebt": "158000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1824932000.00",
                    "otherStockholderEquity": "1664855000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "403192000.00",
                    "longTermInvestments": "2745160000.00",
                    "netTangibleAssets": "1011329000.00",
                    "shortTermInvestments": "2697821000.00",
                    "netReceivables": "363801000.00",
                    "longTermDebt": "366538000.00",
                    "inventory": "1.00",
                    "accountsPayable": "145744000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11239000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-664765000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2531474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2578813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "366538000.00",
                    "nonCurrentLiabilitiesOther": "1200394000.00",
                    "nonCurrentLiabilitiesTotal": "1666932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1664855000.00",
                    "liabilitiesAndStockholdersEquity": "2982005000.00",
                    "cashAndShortTermInvestments": "1711000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2458180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112329000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2759440000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32923000.00",
                    "totalLiab": "1738520000.00",
                    "totalStockholderEquity": "1020920000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "149981000.00",
                    "commonStock": "11205000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-649167000.00",
                    "otherLiab": "149981000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2354655000.00",
                    "cash": "6951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1581588000.00",
                    "shortTermDebt": "102000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1588539000.00",
                    "otherStockholderEquity": "1658882000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "159235000.00",
                    "longTermInvestments": "2528809000.00",
                    "netTangibleAssets": "1020920000.00",
                    "shortTermInvestments": "2481382000.00",
                    "netReceivables": "119361000.00",
                    "longTermDebt": "286016000.00",
                    "inventory": "0.00",
                    "accountsPayable": "149981000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-550381000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11205000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-649167000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318566000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2600205000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "286016000.00",
                    "nonCurrentLiabilitiesOther": "1200523000.00",
                    "nonCurrentLiabilitiesTotal": "1588539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1658882000.00",
                    "liabilitiesAndStockholdersEquity": "2759440000.00",
                    "cashAndShortTermInvestments": "6951000.00",
                    "propertyPlantAndEquipmentGross": "2235832000.00",
                    "propertyPlantAndEquipmentNet": "2235832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109667000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2551862000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36479000.00",
                    "totalLiab": "1616187000.00",
                    "totalStockholderEquity": "935675000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "126196000.00",
                    "commonStock": "10782000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-633613000.00",
                    "otherLiab": "126196000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2156219000.00",
                    "cash": "2861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126196000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1487130000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1489991000.00",
                    "otherStockholderEquity": "1558506000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "152182000.00",
                    "longTermInvestments": "2330858000.00",
                    "netTangibleAssets": "935675000.00",
                    "shortTermInvestments": "2282263000.00",
                    "netReceivables": "112842000.00",
                    "longTermDebt": "287339000.00",
                    "inventory": "36479000.00",
                    "accountsPayable": "126196000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-522107000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10782000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-633613000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "314403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2399680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "287339000.00",
                    "nonCurrentLiabilitiesOther": "1200652000.00",
                    "nonCurrentLiabilitiesTotal": "1489991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1558506000.00",
                    "liabilitiesAndStockholdersEquity": "2551862000.00",
                    "cashAndShortTermInvestments": "2861000.00",
                    "propertyPlantAndEquipmentGross": "2038802000.00",
                    "propertyPlantAndEquipmentNet": "2038802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106033000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2538803000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34393000.00",
                    "totalLiab": "1655920000.00",
                    "totalStockholderEquity": "882883000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "125916000.00",
                    "commonStock": "10477000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-619741000.00",
                    "otherLiab": "125916000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2155051000.00",
                    "cash": "2717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125916000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1527287000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1530004000.00",
                    "otherStockholderEquity": "1492147000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "143851000.00",
                    "longTermInvestments": "2328638000.00",
                    "netTangibleAssets": "882883000.00",
                    "shortTermInvestments": "1822058000.00",
                    "netReceivables": "106741000.00",
                    "longTermDebt": "1503004000.00",
                    "inventory": "0.00",
                    "accountsPayable": "125916000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-494936000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10477000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-619741000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "314305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2394952000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1503004000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1530004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1492147000.00",
                    "liabilitiesAndStockholdersEquity": "2538803000.00",
                    "cashAndShortTermInvestments": "2717000.00",
                    "propertyPlantAndEquipmentGross": "2034681000.00",
                    "propertyPlantAndEquipmentNet": "2034681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104012000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2557312000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36573000.00",
                    "totalLiab": "1678828000.00",
                    "totalStockholderEquity": "878484000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "127428000.00",
                    "commonStock": "10341000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-603238000.00",
                    "otherLiab": "127428000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2183510000.00",
                    "cash": "351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "399928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1551049000.00",
                    "shortTermDebt": "272500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1551400000.00",
                    "otherStockholderEquity": "1471381000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "376263000.00",
                    "longTermInvestments": "2360712000.00",
                    "netTangibleAssets": "878484000.00",
                    "shortTermInvestments": "2307755000.00",
                    "netReceivables": "339339000.00",
                    "longTermDebt": "1278900000.00",
                    "inventory": "2461000.00",
                    "accountsPayable": "127428000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-470420000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10341000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "633430000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2181049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1278900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1278900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1471381000.00",
                    "liabilitiesAndStockholdersEquity": "2557312000.00",
                    "cashAndShortTermInvestments": "351000.00",
                    "propertyPlantAndEquipmentGross": "2066619000.00",
                    "propertyPlantAndEquipmentNet": "2066619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103180000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2231665000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19835000.00",
                    "totalLiab": "1333820000.00",
                    "totalStockholderEquity": "897845000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "114438000.00",
                    "commonStock": "10335000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-581088000.00",
                    "otherLiab": "114910000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1985409000.00",
                    "cash": "10730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114438000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1208180000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1218910000.00",
                    "otherStockholderEquity": "1468598000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "127180000.00",
                    "longTermInvestments": "2046021000.00",
                    "netTangibleAssets": "897845000.00",
                    "shortTermInvestments": "19835000.00",
                    "netReceivables": "96615000.00",
                    "longTermDebt": "1173910000.00",
                    "inventory": "0.00",
                    "accountsPayable": "114438000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-445272000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10335000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "614137000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178351000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2104485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1173910000.00",
                    "nonCurrentLiabilitiesOther": "472000.00",
                    "nonCurrentLiabilitiesTotal": "1219382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1468598000.00",
                    "liabilitiesAndStockholdersEquity": "2231665000.00",
                    "cashAndShortTermInvestments": "10730000.00",
                    "propertyPlantAndEquipmentGross": "1895740000.00",
                    "propertyPlantAndEquipmentNet": "1895740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103231000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2240979000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20609000.00",
                    "totalLiab": "1338890000.00",
                    "totalStockholderEquity": "902089000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "110487000.00",
                    "commonStock": "10262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-561108000.00",
                    "otherLiab": "110959000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2007857000.00",
                    "cash": "4996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110487000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1222935000.00",
                    "shortTermDebt": "53000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1227931000.00",
                    "otherStockholderEquity": "1452935000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "119920000.00",
                    "longTermInvestments": "2062329000.00",
                    "netTangibleAssets": "902089000.00",
                    "shortTermInvestments": "1735331000.00",
                    "netReceivables": "94315000.00",
                    "longTermDebt": "1174931000.00",
                    "inventory": "0.00",
                    "accountsPayable": "110487000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-420651000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10262000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "592701000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2121059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1174931000.00",
                    "nonCurrentLiabilitiesOther": "472000.00",
                    "nonCurrentLiabilitiesTotal": "1228403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1452935000.00",
                    "liabilitiesAndStockholdersEquity": "2240979000.00",
                    "cashAndShortTermInvestments": "4996000.00",
                    "propertyPlantAndEquipmentGross": "1919038000.00",
                    "propertyPlantAndEquipmentNet": "1919038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102001000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2257927000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78878000.00",
                    "totalLiab": "1362738000.00",
                    "totalStockholderEquity": "895189000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "117317000.00",
                    "commonStock": "10137000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-540134000.00",
                    "otherLiab": "117787000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2028062000.00",
                    "cash": "3381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117317000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1241570000.00",
                    "shortTermDebt": "69000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1244951000.00",
                    "otherStockholderEquity": "1425186000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "178240000.00",
                    "longTermInvestments": "2079363000.00",
                    "netTangibleAssets": "895189000.00",
                    "shortTermInvestments": "1748612000.00",
                    "netReceivables": "95981000.00",
                    "longTermDebt": "1175951000.00",
                    "inventory": "20180000.00",
                    "accountsPayable": "117317000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-395918000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10137000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "574911000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2079687000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1175951000.00",
                    "nonCurrentLiabilitiesOther": "470000.00",
                    "nonCurrentLiabilitiesTotal": "1245421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1425186000.00",
                    "liabilitiesAndStockholdersEquity": "2257927000.00",
                    "cashAndShortTermInvestments": "3381000.00",
                    "propertyPlantAndEquipmentGross": "1939881000.00",
                    "propertyPlantAndEquipmentNet": "1939881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100086000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2304007000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22399000.00",
                    "totalLiab": "1299941000.00",
                    "totalStockholderEquity": "1004066000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "121859000.00",
                    "commonStock": "9923000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-490476000.00",
                    "otherLiab": "122976000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2073311000.00",
                    "cash": "6921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121859000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1170044000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1176965000.00",
                    "otherStockholderEquity": "1376131000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "122139000.00",
                    "longTermInvestments": "2123823000.00",
                    "netTangibleAssets": "895578000.00",
                    "shortTermInvestments": "2095088000.00",
                    "netReceivables": "92819000.00",
                    "longTermDebt": "1176965000.00",
                    "inventory": "22399000.00",
                    "accountsPayable": "121859000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-380995000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9923000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": "580824000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2181868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1176965000.00",
                    "nonCurrentLiabilitiesOther": "1117000.00",
                    "nonCurrentLiabilitiesTotal": "1178082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1376131000.00",
                    "liabilitiesAndStockholdersEquity": "2304007000.00",
                    "cashAndShortTermInvestments": "6921000.00",
                    "propertyPlantAndEquipmentGross": "1985861000.00",
                    "propertyPlantAndEquipmentNet": "1985861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95698000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2293558000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82226000.00",
                    "totalLiab": "1272475000.00",
                    "totalStockholderEquity": "1021083000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "124318000.00",
                    "commonStock": "9824000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-455793000.00",
                    "otherLiab": "124318000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2090183000.00",
                    "cash": "1192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124318000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1146965000.00",
                    "shortTermDebt": "143000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1148157000.00",
                    "otherStockholderEquity": "1358564000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "174198000.00",
                    "longTermInvestments": "2119360000.00",
                    "netTangibleAssets": "912595000.00",
                    "shortTermInvestments": "1778997000.00",
                    "netReceivables": "90780000.00",
                    "longTermDebt": "1005157000.00",
                    "inventory": "21151000.00",
                    "accountsPayable": "122739000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-355274000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9824000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": "575855000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2119360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1005157000.00",
                    "nonCurrentLiabilitiesOther": "1579000.00",
                    "nonCurrentLiabilitiesTotal": "1148157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1358564000.00",
                    "liabilitiesAndStockholdersEquity": "2293558000.00",
                    "cashAndShortTermInvestments": "1192000.00",
                    "propertyPlantAndEquipmentGross": "1997098000.00",
                    "propertyPlantAndEquipmentNet": "1997098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95987000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2296445000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24024000.00",
                    "totalLiab": "1335364000.00",
                    "totalStockholderEquity": "961081000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "108350000.00",
                    "commonStock": "9449000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-436363000.00",
                    "otherLiab": "108350000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2097764000.00",
                    "cash": "1957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108350000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1225057000.00",
                    "shortTermDebt": "221000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1227014000.00",
                    "otherStockholderEquity": "1279507000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "113117000.00",
                    "longTermInvestments": "2135525000.00",
                    "netTangibleAssets": "852593000.00",
                    "shortTermInvestments": "1792518000.00",
                    "netReceivables": "87136000.00",
                    "longTermDebt": "1006014000.00",
                    "inventory": "21730000.00",
                    "accountsPayable": "108077000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-327536000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9449000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": "558848000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2183328000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1006014000.00",
                    "nonCurrentLiabilitiesOther": "273000.00",
                    "nonCurrentLiabilitiesTotal": "1227014000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1279507000.00",
                    "liabilitiesAndStockholdersEquity": "2296445000.00",
                    "cashAndShortTermInvestments": "1957000.00",
                    "propertyPlantAndEquipmentGross": "2013548000.00",
                    "propertyPlantAndEquipmentNet": "2013548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93153000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1741386000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13464000.00",
                    "totalLiab": "836093000.00",
                    "totalStockholderEquity": "905293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52893000.00",
                    "commonStock": "9078000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-419804000.00",
                    "otherLiab": "54789000.00",
                    "goodWill": null,
                    "otherAssets": "1484995000.00",
                    "cash": "75194000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52893000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "706110000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "781304000.00",
                    "otherStockholderEquity": "1207493000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "172348000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1468335000.00",
                    "netReceivables": "83690000.00",
                    "longTermDebt": "781304000.00",
                    "inventory": "9672000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9078000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1569038000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "783200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1741386000.00",
                    "cashAndShortTermInvestments": "75194000.00",
                    "propertyPlantAndEquipmentGross": "1379623000.00",
                    "propertyPlantAndEquipmentNet": "1379623000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88961000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1655033000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "60264000.00",
                    "totalLiab": "789806000.00",
                    "totalStockholderEquity": "865227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49895000.00",
                    "commonStock": "8827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-410019000.00",
                    "otherLiab": "51657000.00",
                    "goodWill": null,
                    "otherAssets": "1461596000.00",
                    "cash": "2170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49895000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "735979000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "738149000.00",
                    "otherStockholderEquity": "1157931000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143992000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1473625000.00",
                    "netReceivables": "81558000.00",
                    "longTermDebt": "738149000.00",
                    "inventory": "9486000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-296441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8827000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1511041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "739911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1655033000.00",
                    "cashAndShortTermInvestments": "2170000.00",
                    "propertyPlantAndEquipmentGross": "1373402000.00",
                    "propertyPlantAndEquipmentNet": "1373402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83740000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1336393000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6678000.00",
                    "totalLiab": "522240000.00",
                    "totalStockholderEquity": "814153000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27106000.00",
                    "commonStock": "8490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-398403000.00",
                    "otherLiab": "28555000.00",
                    "goodWill": null,
                    "otherAssets": "1147264000.00",
                    "cash": "646000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "493039000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "493685000.00",
                    "otherStockholderEquity": "1095578000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "88598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1202261000.00",
                    "netReceivables": "81274000.00",
                    "longTermDebt": "493685000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-284782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8490000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1247795000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "495134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1336393000.00",
                    "cashAndShortTermInvestments": "646000.00",
                    "propertyPlantAndEquipmentGross": "1100843000.00",
                    "propertyPlantAndEquipmentNet": "1100843000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83858000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1343850000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6602000.00",
                    "totalLiab": "557446000.00",
                    "totalStockholderEquity": "786404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24691000.00",
                    "commonStock": "8287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-392240000.00",
                    "otherLiab": "26757000.00",
                    "goodWill": null,
                    "otherAssets": "1152467000.00",
                    "cash": "4923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24691000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "525766000.00",
                    "shortTermDebt": "46000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "530689000.00",
                    "otherStockholderEquity": "1061869000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1206407000.00",
                    "netReceivables": "79228000.00",
                    "longTermDebt": "530689000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-273721000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8287000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1253097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "532755000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1343850000.00",
                    "cashAndShortTermInvestments": "4923000.00",
                    "propertyPlantAndEquipmentGross": "1105090000.00",
                    "propertyPlantAndEquipmentNet": "1105090000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82674000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1354802000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6447000.00",
                    "totalLiab": "568253000.00",
                    "totalStockholderEquity": "786549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26777000.00",
                    "commonStock": "8241000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-385018000.00",
                    "otherLiab": "28560000.00",
                    "goodWill": null,
                    "otherAssets": "1160379000.00",
                    "cash": "10215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26777000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "529478000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "539693000.00",
                    "otherStockholderEquity": "1054838000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1213096000.00",
                    "netReceivables": "77035000.00",
                    "longTermDebt": "539693000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-262762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8241000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121733000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1261105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "541476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1354802000.00",
                    "cashAndShortTermInvestments": "10215000.00",
                    "propertyPlantAndEquipmentGross": "1112370000.00",
                    "propertyPlantAndEquipmentNet": "1112370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82478000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1364467000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38228000.00",
                    "totalLiab": "576479000.00",
                    "totalStockholderEquity": "787988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-35218000.00",
                    "commonStock": "8238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-382895000.00",
                    "otherLiab": "28282000.00",
                    "goodWill": null,
                    "otherAssets": "1182106000.00",
                    "cash": "209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28282000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "611488000.00",
                    "shortTermDebt": "63500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "611697000.00",
                    "otherStockholderEquity": "1054157000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1221129000.00",
                    "netReceivables": "75037000.00",
                    "longTermDebt": "548197000.00",
                    "inventory": "150000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-251854000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8238000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1250993000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "548197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1364467000.00",
                    "cashAndShortTermInvestments": "209000.00",
                    "propertyPlantAndEquipmentGross": "1120158000.00",
                    "propertyPlantAndEquipmentNet": "1120158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76590000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1353923000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42716000.00",
                    "totalLiab": "550325000.00",
                    "totalStockholderEquity": "803598000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26265000.00",
                    "commonStock": "8209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-373691000.00",
                    "otherLiab": "30063000.00",
                    "goodWill": null,
                    "otherAssets": "1172120000.00",
                    "cash": "3790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26265000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "516472000.00",
                    "shortTermDebt": "34000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "520262000.00",
                    "otherStockholderEquity": "1050592000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1212246000.00",
                    "netReceivables": "71817000.00",
                    "longTermDebt": "520262000.00",
                    "inventory": "5048000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-242674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8209000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1235600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "524060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1353923000.00",
                    "cashAndShortTermInvestments": "3790000.00",
                    "propertyPlantAndEquipmentGross": "1110948000.00",
                    "propertyPlantAndEquipmentNet": "1110948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76702000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1306742000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5091000.00",
                    "totalLiab": "613874000.00",
                    "totalStockholderEquity": "692868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25100000.00",
                    "commonStock": "7550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-376496000.00",
                    "otherLiab": "25100000.00",
                    "goodWill": null,
                    "otherAssets": "1131976000.00",
                    "cash": "2165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25173000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "586536000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "588701000.00",
                    "otherStockholderEquity": "943326000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1195520000.00",
                    "netReceivables": "66167000.00",
                    "longTermDebt": "588701000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7550000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1233319000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "588701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1306742000.00",
                    "cashAndShortTermInvestments": "2165000.00",
                    "propertyPlantAndEquipmentGross": "1076797000.00",
                    "propertyPlantAndEquipmentNet": "1076797000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73038000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1183727000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3754000.00",
                    "totalLiab": "594238000.00",
                    "totalStockholderEquity": "589489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25460000.00",
                    "commonStock": "841303000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-370302000.00",
                    "otherLiab": "25460000.00",
                    "goodWill": null,
                    "otherAssets": "1081655000.00",
                    "cash": "1516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "567189000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "568705000.00",
                    "otherStockholderEquity": "841303000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70567000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1084834000.00",
                    "netReceivables": "65297000.00",
                    "longTermDebt": "568705000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-222998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60608000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1113160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "568705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1183727000.00",
                    "cashAndShortTermInvestments": "1516000.00",
                    "propertyPlantAndEquipmentGross": "1036583000.00",
                    "propertyPlantAndEquipmentNet": "1036583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68747000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1182287000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2104000.00",
                    "totalLiab": "596160000.00",
                    "totalStockholderEquity": "586127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22378000.00",
                    "commonStock": "6811000.00",
                    "capitalStock": null,
                    "retainedEarnings": "362140000.00",
                    "otherLiab": "22378000.00",
                    "goodWill": null,
                    "otherAssets": "1182287000.00",
                    "cash": "1979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70451000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "571730000.00",
                    "shortTermDebt": "48000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "573709000.00",
                    "otherStockholderEquity": "463785000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13683000.00",
                    "netReceivables": "64992000.00",
                    "longTermDebt": "573274000.00",
                    "inventory": "2870000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-365097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6811000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1113212000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "525709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1182287000.00",
                    "cashAndShortTermInvestments": "1979000.00",
                    "propertyPlantAndEquipmentGross": "1085045000.00",
                    "propertyPlantAndEquipmentNet": "1053356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67952000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1190893000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-78840000.00",
                    "totalLiab": "607721000.00",
                    "totalStockholderEquity": "583172000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-55441000.00",
                    "commonStock": "825495000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-360811000.00",
                    "otherLiab": "26567000.00",
                    "goodWill": null,
                    "otherAssets": "1190893000.00",
                    "cash": "608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "588110000.00",
                    "shortTermDebt": "52000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "588718000.00",
                    "otherStockholderEquity": "360811000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32457000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16464000.00",
                    "netReceivables": "61768000.00",
                    "longTermDebt": "577713000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-360811000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "825495000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1109336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1109336000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "540159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1190893000.00",
                    "cashAndShortTermInvestments": "17072000.00",
                    "propertyPlantAndEquipmentGross": "1092872000.00",
                    "propertyPlantAndEquipmentNet": "1092872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67965000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1171495000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-87885000.00",
                    "totalLiab": "587731000.00",
                    "totalStockholderEquity": "583764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-35646000.00",
                    "commonStock": "820519000.00",
                    "capitalStock": null,
                    "retainedEarnings": "329475000.00",
                    "otherLiab": "25953000.00",
                    "goodWill": null,
                    "otherAssets": "1171495000.00",
                    "cash": "2484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5646000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "542238000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544722000.00",
                    "otherStockholderEquity": "-329475000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34486000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26005000.00",
                    "netReceivables": "59396000.00",
                    "longTermDebt": "556132000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-355243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "820519000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1092378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1092378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "520368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1171495000.00",
                    "cashAndShortTermInvestments": "28489000.00",
                    "propertyPlantAndEquipmentGross": "1066373000.00",
                    "propertyPlantAndEquipmentNet": "1066373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67261000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1172914000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-112059000.00",
                    "totalLiab": "705645000.00",
                    "totalStockholderEquity": "467269000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-152646000.00",
                    "commonStock": "699439000.00",
                    "capitalStock": null,
                    "retainedEarnings": "313425000.00",
                    "otherLiab": "26863000.00",
                    "goodWill": null,
                    "otherAssets": "1172914000.00",
                    "cash": "2655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5646000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "817481000.00",
                    "shortTermDebt": "147000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "820136000.00",
                    "otherStockholderEquity": "-313425000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21032000.00",
                    "netReceivables": "88372000.00",
                    "longTermDebt": "673136000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-350658000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "699439000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1062808000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1062808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "678782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1172914000.00",
                    "cashAndShortTermInvestments": "23687000.00",
                    "propertyPlantAndEquipmentGross": "1041776000.00",
                    "propertyPlantAndEquipmentNet": "1041776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60118000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1175370000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-51923000.00",
                    "totalLiab": "709916000.00",
                    "totalStockholderEquity": "465454000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-155646000.00",
                    "commonStock": "5970000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292766000.00",
                    "otherLiab": "28129000.00",
                    "goodWill": null,
                    "otherAssets": "1175370000.00",
                    "cash": "729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5646000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "784002000.00",
                    "shortTermDebt": "150000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "784731000.00",
                    "otherStockholderEquity": "401441000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22078000.00",
                    "netReceivables": "51194000.00",
                    "longTermDebt": "675726000.00",
                    "inventory": "3568000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-353211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5970000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1101846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1142755000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "681787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1175370000.00",
                    "cashAndShortTermInvestments": "729000.00",
                    "propertyPlantAndEquipmentGross": "1080863000.00",
                    "propertyPlantAndEquipmentNet": "1079768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59021000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1183054000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-76815000.00",
                    "totalLiab": "716594000.00",
                    "totalStockholderEquity": "466460000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5038000.00",
                    "commonStock": "695948000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-349107000.00",
                    "otherLiab": "27911000.00",
                    "goodWill": null,
                    "otherAssets": "1183054000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5038000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "642235000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "642235000.00",
                    "otherStockholderEquity": "349107000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37327000.00",
                    "netReceivables": "39488000.00",
                    "longTermDebt": "683645000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-347976000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "695948000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2190505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2190505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "647273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1183054000.00",
                    "cashAndShortTermInvestments": "37327000.00",
                    "propertyPlantAndEquipmentGross": "1060128000.00",
                    "propertyPlantAndEquipmentNet": "1060128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59446000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "984360000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-49455000.00",
                    "totalLiab": "549063000.00",
                    "totalStockholderEquity": "435297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4438000.00",
                    "commonStock": "680443000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-365374000.00",
                    "otherLiab": "22524000.00",
                    "goodWill": null,
                    "otherAssets": "984360000.00",
                    "cash": "14053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4438000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "512486000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "526539000.00",
                    "otherStockholderEquity": "365374000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29060000.00",
                    "netReceivables": "6342000.00",
                    "longTermDebt": "526539000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-363634000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "680443000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1838245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1838245000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "526539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "984360000.00",
                    "cashAndShortTermInvestments": "43113000.00",
                    "propertyPlantAndEquipmentGross": "888278000.00",
                    "propertyPlantAndEquipmentNet": "888278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58283000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "984912000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-32883000.00",
                    "totalLiab": "555358000.00",
                    "totalStockholderEquity": "429554000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8348000.00",
                    "commonStock": "670418000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-360211000.00",
                    "otherLiab": "24315000.00",
                    "goodWill": null,
                    "otherAssets": "984912000.00",
                    "cash": "403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3848000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "535140000.00",
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "535543000.00",
                    "otherStockholderEquity": "360211000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25985000.00",
                    "netReceivables": "6495000.00",
                    "longTermDebt": "531043000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-359352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "670418000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1857421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1857421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "531043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "984912000.00",
                    "cashAndShortTermInvestments": "26388000.00",
                    "propertyPlantAndEquipmentGross": "893498000.00",
                    "propertyPlantAndEquipmentNet": "893498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57474000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1036042000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-18966000.00",
                    "totalLiab": "595099000.00",
                    "totalStockholderEquity": "440943000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-58000000.00",
                    "commonStock": "5687000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-351407000.00",
                    "otherLiab": "19819000.00",
                    "goodWill": null,
                    "otherAssets": "1036042000.00",
                    "cash": "3948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "620281000.00",
                    "shortTermDebt": "58000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "624229000.00",
                    "otherStockholderEquity": "1008160000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23490000.00",
                    "netReceivables": "15018000.00",
                    "longTermDebt": "545157000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-339985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5687000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-967734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "907259000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "566229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1036042000.00",
                    "cashAndShortTermInvestments": "3948000.00",
                    "propertyPlantAndEquipmentGross": "943394000.00",
                    "propertyPlantAndEquipmentNet": "938816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51187000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "828910000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-30816000.00",
                    "totalLiab": "467387000.00",
                    "totalStockholderEquity": "361523000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-80700000.00",
                    "commonStock": "601336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-357579000.00",
                    "otherLiab": "22668000.00",
                    "goodWill": null,
                    "otherAssets": "828910000.00",
                    "cash": "768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "524651000.00",
                    "shortTermDebt": "80700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "525419000.00",
                    "otherStockholderEquity": "356127000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44274000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25270000.00",
                    "netReceivables": "4778000.00",
                    "longTermDebt": "444719000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-356849000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "601336000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1528344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1528344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "444719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "828910000.00",
                    "cashAndShortTermInvestments": "26038000.00",
                    "propertyPlantAndEquipmentGross": "717972000.00",
                    "propertyPlantAndEquipmentNet": "717972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51479000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "853445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-29325000.00",
                    "totalLiab": "485787000.00",
                    "totalStockholderEquity": "367658000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-101500000.00",
                    "commonStock": "599827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-348919000.00",
                    "otherLiab": "19863000.00",
                    "goodWill": null,
                    "otherAssets": "853445000.00",
                    "cash": "534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "566890000.00",
                    "shortTermDebt": "101500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "567424000.00",
                    "otherStockholderEquity": "-1738000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44417000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24750000.00",
                    "netReceivables": "4041000.00",
                    "longTermDebt": "465924000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "599827000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1564263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1564263000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "465924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "853445000.00",
                    "cashAndShortTermInvestments": "25284000.00",
                    "propertyPlantAndEquipmentGross": "743595000.00",
                    "propertyPlantAndEquipmentNet": "743595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51365000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "813973000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-34673000.00",
                    "totalLiab": "391573000.00",
                    "totalStockholderEquity": "422400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "597521000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-338401000.00",
                    "otherLiab": "27113000.00",
                    "goodWill": null,
                    "otherAssets": "813973000.00",
                    "cash": "9846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "354614000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "364460000.00",
                    "otherStockholderEquity": "-2023000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20185000.00",
                    "netReceivables": "4642000.00",
                    "longTermDebt": "364460000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3185000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "597521000.00",
                    "preferredStockTotalEquity": "168488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1504135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1504135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "364460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "813973000.00",
                    "cashAndShortTermInvestments": "30031000.00",
                    "propertyPlantAndEquipmentGross": "719848000.00",
                    "propertyPlantAndEquipmentNet": "719848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51313000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "849576000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-47364000.00",
                    "totalLiab": "406641000.00",
                    "totalStockholderEquity": "442935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15000000.00",
                    "commonStock": "5082000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-330333000.00",
                    "otherLiab": "21575000.00",
                    "goodWill": null,
                    "otherAssets": "849576000.00",
                    "cash": "12083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "382425000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "394508000.00",
                    "otherStockholderEquity": "931255000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29699000.00",
                    "netReceivables": "5582000.00",
                    "longTermDebt": "379138000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-331557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5082000.00",
                    "preferredStockTotalEquity": "168488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-802952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "703422000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "379508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "849576000.00",
                    "cashAndShortTermInvestments": "41782000.00",
                    "propertyPlantAndEquipmentGross": "773253000.00",
                    "propertyPlantAndEquipmentNet": "773253000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46552000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "746682000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-41922000.00",
                    "totalLiab": "362250000.00",
                    "totalStockholderEquity": "384432000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-37000000.00",
                    "commonStock": "551732000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-330280000.00",
                    "otherLiab": "22080000.00",
                    "goodWill": null,
                    "otherAssets": "746682000.00",
                    "cash": "3303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "373867000.00",
                    "shortTermDebt": "37000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "377170000.00",
                    "otherStockholderEquity": "-3068000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116990000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34399000.00",
                    "netReceivables": "4220000.00",
                    "longTermDebt": "340170000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2440000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "551732000.00",
                    "preferredStockTotalEquity": "168488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1307636000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1307636000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "340170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "746682000.00",
                    "cashAndShortTermInvestments": "37702000.00",
                    "propertyPlantAndEquipmentGross": "579775000.00",
                    "propertyPlantAndEquipmentNet": "579775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47134000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "752255000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-42117000.00",
                    "totalLiab": "363421000.00",
                    "totalStockholderEquity": "388834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-35000000.00",
                    "commonStock": "549059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-326980000.00",
                    "otherLiab": "24901000.00",
                    "goodWill": null,
                    "otherAssets": "752255000.00",
                    "cash": "2662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "370858000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "373520000.00",
                    "otherStockholderEquity": "-1733000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116895000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36392000.00",
                    "netReceivables": "3063000.00",
                    "longTermDebt": "338520000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "549059000.00",
                    "preferredStockTotalEquity": "168488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1317483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1317483000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "752255000.00",
                    "cashAndShortTermInvestments": "39054000.00",
                    "propertyPlantAndEquipmentGross": "583429000.00",
                    "propertyPlantAndEquipmentNet": "583429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46365000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "787257000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-214323000.00",
                    "totalLiab": "337307000.00",
                    "totalStockholderEquity": "449950000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-10000000.00",
                    "commonStock": "546227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-322265000.00",
                    "otherLiab": "23787000.00",
                    "goodWill": null,
                    "otherAssets": "787257000.00",
                    "cash": "62315000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "261205000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "323520000.00",
                    "otherStockholderEquity": "139437000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29965000.00",
                    "netReceivables": "122043000.00",
                    "longTermDebt": "313520000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-139437000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "546227000.00",
                    "preferredStockTotalEquity": "225988000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-582893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "582893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787257000.00",
                    "cashAndShortTermInvestments": "92280000.00",
                    "propertyPlantAndEquipmentGross": "552928000.00",
                    "propertyPlantAndEquipmentNet": "552928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41459000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "736775000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-151495000.00",
                    "totalLiab": "296645000.00",
                    "totalStockholderEquity": "440130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-177074000.00",
                    "commonStock": "3729000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-256848000.00",
                    "otherLiab": "8225000.00",
                    "goodWill": null,
                    "otherAssets": "736775000.00",
                    "cash": "3094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177074000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "280594000.00",
                    "shortTermDebt": "177074000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "280594000.00",
                    "otherStockholderEquity": "485362000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29787000.00",
                    "netReceivables": "121708000.00",
                    "longTermDebt": "278275000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3729000.00",
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-587764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "280594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "736775000.00",
                    "cashAndShortTermInvestments": "29787000.00",
                    "propertyPlantAndEquipmentGross": "557977000.00",
                    "propertyPlantAndEquipmentNet": "557977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37193000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "746935000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-155483000.00",
                    "totalLiab": "316522000.00",
                    "totalStockholderEquity": "430413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-190545000.00",
                    "commonStock": "484918000.00",
                    "capitalStock": null,
                    "retainedEarnings": "169092000.00",
                    "otherLiab": "19032000.00",
                    "goodWill": null,
                    "otherAssets": "746935000.00",
                    "cash": "6079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "481956000.00",
                    "shortTermDebt": "190545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "488035000.00",
                    "otherStockholderEquity": "-431123000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "155483000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26491000.00",
                    "netReceivables": "122913000.00",
                    "longTermDebt": "297490000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4816000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484918000.00",
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-602972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "297490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "746935000.00",
                    "cashAndShortTermInvestments": "32570000.00",
                    "propertyPlantAndEquipmentGross": "576481000.00",
                    "propertyPlantAndEquipmentNet": "576481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37193000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "797680000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-195528000.00",
                    "totalLiab": "308154000.00",
                    "totalStockholderEquity": "489526000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-187122000.00",
                    "commonStock": "484813000.00",
                    "capitalStock": null,
                    "retainedEarnings": "164059000.00",
                    "otherLiab": "9397000.00",
                    "goodWill": null,
                    "otherAssets": "797680000.00",
                    "cash": "45485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187122000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "440394000.00",
                    "shortTermDebt": "187122000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "485879000.00",
                    "otherStockholderEquity": "-365654000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "195528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26556000.00",
                    "netReceivables": "123487000.00",
                    "longTermDebt": "298757000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6034000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484813000.00",
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-614168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "614168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "298757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "797680000.00",
                    "cashAndShortTermInvestments": "72041000.00",
                    "propertyPlantAndEquipmentGross": "587612000.00",
                    "propertyPlantAndEquipmentNet": "587612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37625000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "800331000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-194831000.00",
                    "totalLiab": "315246000.00",
                    "totalStockholderEquity": "485085000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "484788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "157230000.00",
                    "otherLiab": "8902000.00",
                    "goodWill": null,
                    "otherAssets": "800331000.00",
                    "cash": "25673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "280671000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306344000.00",
                    "otherStockholderEquity": "-365770000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194831000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40722000.00",
                    "netReceivables": "128436000.00",
                    "longTermDebt": "306344000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484788000.00",
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-631072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "631072000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "306344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "800331000.00",
                    "cashAndShortTermInvestments": "66395000.00",
                    "propertyPlantAndEquipmentGross": "590350000.00",
                    "propertyPlantAndEquipmentNet": "590350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37145000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "804009000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-213567000.00",
                    "totalLiab": "324308000.00",
                    "totalStockholderEquity": "482995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-177000000.00",
                    "commonStock": "3714000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-214409000.00",
                    "otherLiab": "16457000.00",
                    "goodWill": null,
                    "otherAssets": "804009000.00",
                    "cash": "15178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "306462000.00",
                    "shortTermDebt": "177000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306462000.00",
                    "otherStockholderEquity": "484230000.00",
                    "propertyPlantEquipment": "8883000.00",
                    "totalCurrentAssets": "404983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36887000.00",
                    "netReceivables": "176680000.00",
                    "longTermDebt": "193338000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3714000.00",
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-588089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "588089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "306462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "807303000.00",
                    "cashAndShortTermInvestments": "36887000.00",
                    "propertyPlantAndEquipmentGross": "551202000.00",
                    "propertyPlantAndEquipmentNet": "551202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37145000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "823853000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-408538000.00",
                    "totalLiab": "332394000.00",
                    "totalStockholderEquity": "491459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-189800000.00",
                    "commonStock": "484742000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161946000.00",
                    "otherLiab": "12886000.00",
                    "goodWill": null,
                    "otherAssets": "823853000.00",
                    "cash": "5480000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "503828000.00",
                    "shortTermDebt": "189800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509308000.00",
                    "otherStockholderEquity": "-365770000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "224346000.00",
                    "netReceivables": "178712000.00",
                    "longTermDebt": "319508000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1801000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-604792000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "604792000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "823853000.00",
                    "cashAndShortTermInvestments": "229826000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "563079000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37133000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "857410000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-448130000.00",
                    "totalLiab": "357205000.00",
                    "totalStockholderEquity": "500205000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-207690000.00",
                    "commonStock": "484719000.00",
                    "capitalStock": null,
                    "retainedEarnings": "169808000.00",
                    "otherLiab": "19304000.00",
                    "goodWill": null,
                    "otherAssets": "857410000.00",
                    "cash": "9136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207690000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "536455000.00",
                    "shortTermDebt": "207690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "545591000.00",
                    "otherStockholderEquity": "-365770000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "448130000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "245165000.00",
                    "netReceivables": "193829000.00",
                    "longTermDebt": "337901000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-618858000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "618858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "337901000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "857410000.00",
                    "cashAndShortTermInvestments": "254301000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "570467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37129000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "914958000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-237478000.00",
                    "totalLiab": "414332000.00",
                    "totalStockholderEquity": "500626000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-194076000.00",
                    "commonStock": "484695000.00",
                    "capitalStock": null,
                    "retainedEarnings": "170348000.00",
                    "otherLiab": "22755000.00",
                    "goodWill": null,
                    "otherAssets": "914958000.00",
                    "cash": "44559000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194076000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "541094000.00",
                    "shortTermDebt": "194076000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "585653000.00",
                    "otherStockholderEquity": "-365770000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "237478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "192919000.00",
                    "longTermDebt": "391577000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-989000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-632019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "632019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "391577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "914958000.00",
                    "cashAndShortTermInvestments": "44559000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "581840000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27421000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "892414000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-453138000.00",
                    "totalLiab": "441724000.00",
                    "totalStockholderEquity": "450690000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-193689000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "165891000.00",
                    "otherLiab": "26977000.00",
                    "goodWill": null,
                    "otherAssets": "892414000.00",
                    "cash": "11445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193689000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "413172000.00",
                    "shortTermDebt": "193689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413172000.00",
                    "otherStockholderEquity": "72275000.00",
                    "propertyPlantEquipment": "29907000.00",
                    "totalCurrentAssets": "211203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "253380000.00",
                    "netReceivables": "199758000.00",
                    "longTermDebt": "313769000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1818000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-635601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "413172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "892414000.00",
                    "cashAndShortTermInvestments": "253380000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "584810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20071000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "911265000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-206887000.00",
                    "totalLiab": "454606000.00",
                    "totalStockholderEquity": "456659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-203641000.00",
                    "commonStock": "440392000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171272000.00",
                    "otherLiab": "51324000.00",
                    "goodWill": null,
                    "otherAssets": "911265000.00",
                    "cash": "14145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203641000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "615533000.00",
                    "shortTermDebt": "203641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "629678000.00",
                    "otherStockholderEquity": "-365856000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "206887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "192742000.00",
                    "longTermDebt": "403282000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1491000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-647327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "647327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "426037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "911265000.00",
                    "cashAndShortTermInvestments": "14145000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "599509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20071000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "921814000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-208595000.00",
                    "totalLiab": "462119000.00",
                    "totalStockholderEquity": "459695000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-198641000.00",
                    "commonStock": "440382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "173128000.00",
                    "otherLiab": "36426000.00",
                    "goodWill": null,
                    "otherAssets": "921814000.00",
                    "cash": "10795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198641000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "613539000.00",
                    "shortTermDebt": "198641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "624334000.00",
                    "otherStockholderEquity": "-173412000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "208595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197800000.00",
                    "longTermDebt": "425693000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-192745000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-660838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "660838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "425693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "921814000.00",
                    "cashAndShortTermInvestments": "10795000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "605129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20013000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "946673000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-21478000.00",
                    "totalLiab": "478196000.00",
                    "totalStockholderEquity": "468477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-195641000.00",
                    "commonStock": "440210000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187041000.00",
                    "otherLiab": "35582000.00",
                    "goodWill": null,
                    "otherAssets": "946673000.00",
                    "cash": "6931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195641000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "631324000.00",
                    "shortTermDebt": "195641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "638255000.00",
                    "otherStockholderEquity": "-365890000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14547000.00",
                    "longTermDebt": "442614000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-384000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "207500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1495221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1495221000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "946673000.00",
                    "cashAndShortTermInvestments": "6931000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "615838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20013000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "948451000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "484138000.00",
                    "totalStockholderEquity": "464313000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2004000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "32746000.00",
                    "goodWill": null,
                    "otherAssets": "724072000.00",
                    "cash": "7172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "36807000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "432510000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "207500000.00",
                    "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": "20064000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-20",
                    "currency_symbol": "USD",
                    "totalAssets": "964689000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-10676000.00",
                    "totalLiab": "487654000.00",
                    "totalStockholderEquity": "477035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-191641000.00",
                    "commonStock": "439120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "185119000.00",
                    "otherLiab": "29291000.00",
                    "goodWill": null,
                    "otherAssets": "964689000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191641000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "650004000.00",
                    "shortTermDebt": "191641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "650004000.00",
                    "otherStockholderEquity": "-354310000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10676000.00",
                    "longTermDebt": "458363000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-394000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "207500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1526784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1526784000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "458363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "964689000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "627895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20025201.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1027541000.00",
                    "intangibleAssets": "2681000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "567293000.00",
                    "totalStockholderEquity": "460248000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-177000000.00",
                    "commonStock": "450862000.00",
                    "capitalStock": null,
                    "retainedEarnings": "250211000.00",
                    "otherLiab": "15089000.00",
                    "goodWill": null,
                    "otherAssets": "1027541000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "729204000.00",
                    "shortTermDebt": "177000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "729204000.00",
                    "otherStockholderEquity": "-349676000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "375204000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1351000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "107500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-734457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "734457000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "552204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1027541000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "673605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20129000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1013996000.00",
                    "intangibleAssets": "2847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "565978000.00",
                    "totalStockholderEquity": "448018000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-177000000.00",
                    "commonStock": "450939000.00",
                    "capitalStock": null,
                    "retainedEarnings": "235123000.00",
                    "otherLiab": "13699000.00",
                    "goodWill": null,
                    "otherAssets": "1013996000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "552279000.00",
                    "shortTermDebt": "177000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "552279000.00",
                    "otherStockholderEquity": "-347768000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "375279000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2224000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "107500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-747947000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "747947000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "375279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1013996000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "687025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19982000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-01-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1040688000.00",
                    "intangibleAssets": "3013000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "583607000.00",
                    "totalStockholderEquity": "457081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-166600000.00",
                    "commonStock": "1988000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232105000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1040688000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "566831000.00",
                    "shortTermDebt": "166600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "566831000.00",
                    "otherStockholderEquity": "112938000.00",
                    "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": "2550000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-751074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1040688000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "686356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1085100000.00",
                    "intangibleAssets": "3200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "594200000.00",
                    "totalStockholderEquity": "490900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-195100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "250600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1085100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "576100000.00",
                    "shortTermDebt": "195100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "576100000.00",
                    "otherStockholderEquity": "240300000.00",
                    "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": "-655500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "655500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1085100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "652300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1104200000.00",
                    "intangibleAssets": "3600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "610200000.00",
                    "totalStockholderEquity": "494000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-205500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "238300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1104200000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "586600000.00",
                    "shortTermDebt": "205500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "586600000.00",
                    "otherStockholderEquity": "255700000.00",
                    "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": "-661300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "661300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1104200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "657700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1065800000.00",
                    "intangibleAssets": "4000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-333700000.00",
                    "totalLiab": "569900000.00",
                    "totalStockholderEquity": "495900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-176200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "225300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1065800000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "557900000.00",
                    "shortTermDebt": "176200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "557900000.00",
                    "otherStockholderEquity": "270600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "333700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "333700000.00",
                    "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": "-622800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "622800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1065800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "618800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1037207000.00",
                    "intangibleAssets": "4400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "531445000.00",
                    "totalStockholderEquity": "505762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-123000000.00",
                    "commonStock": "2006000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1037207000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "504800000.00",
                    "shortTermDebt": "123000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "504800000.00",
                    "otherStockholderEquity": "183095000.00",
                    "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": "761000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-633153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "633168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "504759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1037207000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "587000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20377358.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "929700000.00",
                    "intangibleAssets": "4800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "409700000.00",
                    "totalStockholderEquity": "520000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "204500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "929700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "396400000.00",
                    "shortTermDebt": "14300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "396400000.00",
                    "otherStockholderEquity": "315500000.00",
                    "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": "-558300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "558300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "382100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "929700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "553500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20377358.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "936900000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "412800000.00",
                    "totalStockholderEquity": "524100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-11300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "191300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "936900000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "394100000.00",
                    "shortTermDebt": "11300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "394100000.00",
                    "otherStockholderEquity": "332800000.00",
                    "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": "-626300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "626300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "382800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "936900000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "621000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19636364.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "941400000.00",
                    "intangibleAssets": "5700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "474500000.00",
                    "totalStockholderEquity": "466900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-189800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "148400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "941400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "461200000.00",
                    "shortTermDebt": "189800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "461200000.00",
                    "otherStockholderEquity": "318500000.00",
                    "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": "-611800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "611800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "271400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "941400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "606100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19636364.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "816100000.00",
                    "intangibleAssets": "6000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "347900000.00",
                    "totalStockholderEquity": "468200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-58300000.00",
                    "commonStock": "1947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "816100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329800000.00",
                    "shortTermDebt": "58300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329800000.00",
                    "otherStockholderEquity": "272553000.00",
                    "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": "-579427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579408000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329751000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "816100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "512907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19090909.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "781000000.00",
                    "intangibleAssets": "6400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "319700000.00",
                    "totalStockholderEquity": "461300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "124100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "781000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "308500000.00",
                    "shortTermDebt": "6500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "308500000.00",
                    "otherStockholderEquity": "337200000.00",
                    "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": "-424800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "424800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "302000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "781000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "418400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19090909.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "731600000.00",
                    "intangibleAssets": "6800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "272200000.00",
                    "totalStockholderEquity": "459400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-50900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "112300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "731600000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "255800000.00",
                    "shortTermDebt": "50900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255800000.00",
                    "otherStockholderEquity": "347100000.00",
                    "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": "-422500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "422500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "204900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "731600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "415700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18867925.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-22",
                    "currency_symbol": "USD",
                    "totalAssets": "725500000.00",
                    "intangibleAssets": "7200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "322200000.00",
                    "totalStockholderEquity": "403300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-98400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "101400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "725500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "310800000.00",
                    "shortTermDebt": "98400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310800000.00",
                    "otherStockholderEquity": "301900000.00",
                    "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": "-425500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "425500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "212400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "725500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "418300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18867925.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "634836000.00",
                    "intangibleAssets": "7605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "251829000.00",
                    "totalStockholderEquity": "383007000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6000000.00",
                    "commonStock": "1817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "634836000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "242469000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "242469000.00",
                    "otherStockholderEquity": "289790000.00",
                    "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": "-400508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400508000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "236469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "634836000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "343293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17254902.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-18",
                    "currency_symbol": "USD",
                    "totalAssets": "656500000.00",
                    "intangibleAssets": "8000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "302900000.00",
                    "totalStockholderEquity": "353600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-62800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "82300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "656500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "293200000.00",
                    "shortTermDebt": "62800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "293200000.00",
                    "otherStockholderEquity": "271300000.00",
                    "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": "-354100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "354100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "230400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "656500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "346100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17254902.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-19",
                    "currency_symbol": "USD",
                    "totalAssets": "599000000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "243900000.00",
                    "totalStockholderEquity": "355100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-25300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "73500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "599000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "230800000.00",
                    "shortTermDebt": "25300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230800000.00",
                    "otherStockholderEquity": "281600000.00",
                    "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": "-339700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "599000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "331300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17346939.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "578300000.00",
                    "intangibleAssets": "8800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "221300000.00",
                    "totalStockholderEquity": "357000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "65000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "578300000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "210300000.00",
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "210300000.00",
                    "otherStockholderEquity": "292000000.00",
                    "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": "-343100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "343100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "578300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "334300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16734694.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "551200000.00",
                    "intangibleAssets": "9200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2000000.00",
                    "totalLiab": "204100000.00",
                    "totalStockholderEquity": "347100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-74700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "56800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "551200000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "195200000.00",
                    "shortTermDebt": "74700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195200000.00",
                    "otherStockholderEquity": "290300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2000000.00",
                    "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": "-345900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "345900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "551200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "336700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16304348.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "547200000.00",
                    "intangibleAssets": "9600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "201100000.00",
                    "totalStockholderEquity": "346100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-40400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "55300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "547200000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "195400000.00",
                    "shortTermDebt": "40400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195400000.00",
                    "otherStockholderEquity": "290800000.00",
                    "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": "-331700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "331700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "155000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "547200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "322100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16304348.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "505500000.00",
                    "intangibleAssets": "10000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "163600000.00",
                    "totalStockholderEquity": "341900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-24000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "47800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "505500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "157100000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157100000.00",
                    "otherStockholderEquity": "294100000.00",
                    "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": "-334900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "505500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "324900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "499000000.00",
                    "intangibleAssets": "10400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "160300000.00",
                    "totalStockholderEquity": "338700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-20000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "499000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "153300000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153300000.00",
                    "otherStockholderEquity": "298000000.00",
                    "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": "-338100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "338100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "499000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "327700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15681818.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "500700000.00",
                    "intangibleAssets": "10900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1400000.00",
                    "totalLiab": "162200000.00",
                    "totalStockholderEquity": "338500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-20000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "500700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "153600000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153600000.00",
                    "otherStockholderEquity": "304700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1400000.00",
                    "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": "-335900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "500700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "325000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "483600000.00",
                    "intangibleAssets": "11300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "144700000.00",
                    "totalStockholderEquity": "338900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "483600000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135100000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135100000.00",
                    "otherStockholderEquity": "311400000.00",
                    "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": "-336900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "336900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "127100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "483600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "325600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "290600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1100000.00",
                    "totalLiab": "99900000.00",
                    "totalStockholderEquity": "190700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "23200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "290600000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "97600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97600000.00",
                    "otherStockholderEquity": "167500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1100000.00",
                    "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": "-137800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "137800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9767442.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "291300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000000.00",
                    "totalLiab": "99900000.00",
                    "totalStockholderEquity": "191400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "19000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "291300000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "97700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97700000.00",
                    "otherStockholderEquity": "172400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1000000.00",
                    "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": "-238400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "238400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6666667.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "243600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-800000.00",
                    "totalLiab": "120900000.00",
                    "totalStockholderEquity": "122700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "16000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "243600000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118100000.00",
                    "shortTermDebt": "14500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118100000.00",
                    "otherStockholderEquity": "106700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "800000.00",
                    "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": "-123800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "123800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6585366.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "217700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-700000.00",
                    "totalLiab": "96100000.00",
                    "totalStockholderEquity": "121600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "217700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "94200000.00",
                    "shortTermDebt": "6200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94200000.00",
                    "otherStockholderEquity": "108500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700000.00",
                    "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": "-76300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "217700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "76300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6585366.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "153400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-500000.00",
                    "totalLiab": "31200000.00",
                    "totalStockholderEquity": "122200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-24300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "153400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30500000.00",
                    "shortTermDebt": "24300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30500000.00",
                    "otherStockholderEquity": "111800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "500000.00",
                    "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": "-76900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "76900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6521739.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "149000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-400000.00",
                    "totalLiab": "26700000.00",
                    "totalStockholderEquity": "122300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-19800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "149000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26000000.00",
                    "shortTermDebt": "19800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26000000.00",
                    "otherStockholderEquity": "119600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400000.00",
                    "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": "-77500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6496164.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "144800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-200000.00",
                    "totalLiab": "22300000.00",
                    "totalStockholderEquity": "122500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "144800000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16200000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16200000.00",
                    "otherStockholderEquity": "118100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "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": "-76400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "76400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6470588.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6470588.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "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": "6470588.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "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": "6470588.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10049059000.00",
                    "intangibleAssets": "27161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31539000.00",
                    "totalLiab": "4608560000.00",
                    "totalStockholderEquity": "5181299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "352549000.00",
                    "commonStock": "29553000.00",
                    "capitalStock": "29553000.00",
                    "retainedEarnings": "-3620324000.00",
                    "otherLiab": null,
                    "goodWill": "644626000.00",
                    "otherAssets": "31539000.00",
                    "cash": "27024000.00",
                    "cashAndEquivalents": "27024000.00",
                    "totalCurrentLiabilities": "594549000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4228987000.00",
                    "shortTermDebt": "242000000.00",
                    "shortLongTermDebt": "242000000.00",
                    "shortLongTermDebtTotal": "4256011000.00",
                    "otherStockholderEquity": "8693033000.00",
                    "propertyPlantEquipment": "6702771000.00",
                    "totalCurrentAssets": "2058127000.00",
                    "longTermInvestments": "414127000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1999564000.00",
                    "longTermDebt": "4256011000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79037000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6932179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7990932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4256011000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4014011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8693033000.00",
                    "liabilitiesAndStockholdersEquity": "10049059000.00",
                    "cashAndShortTermInvestments": "27024000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1463578000.00",
                    "netInvestedCapital": "9437310000.00",
                    "commonStockSharesOutstanding": "310699500.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "9897891000.00",
                    "intangibleAssets": "28064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86589000.00",
                    "totalLiab": "5167052000.00",
                    "totalStockholderEquity": "4536673000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "328193000.00",
                    "commonStock": "27912000.00",
                    "capitalStock": "27912000.00",
                    "retainedEarnings": "-3429843000.00",
                    "otherLiab": null,
                    "goodWill": "643664000.00",
                    "otherAssets": "6617345000.00",
                    "cash": "518340000.00",
                    "cashAndEquivalents": "518340000.00",
                    "totalCurrentLiabilities": "328193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4320519000.00",
                    "shortTermDebt": "879054000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4838859000.00",
                    "otherStockholderEquity": "7915873000.00",
                    "propertyPlantEquipment": "6339158000.00",
                    "totalCurrentAssets": "2636882000.00",
                    "longTermInvestments": "88711000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2031953000.00",
                    "longTermDebt": "4838859000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6528634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7261009000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4838859000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4838859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7915873000.00",
                    "liabilitiesAndStockholdersEquity": "9897891000.00",
                    "cashAndShortTermInvestments": "518340000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2308689000.00",
                    "netInvestedCapital": "9375532000.00",
                    "commonStockSharesOutstanding": "270450000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9117402000.00",
                    "intangibleAssets": "682000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69036000.00",
                    "totalLiab": "5355111000.00",
                    "totalStockholderEquity": "3574584000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287795000.00",
                    "commonStock": "24528000.00",
                    "capitalStock": "24528000.00",
                    "retainedEarnings": "-3150480000.00",
                    "otherLiab": null,
                    "goodWill": "643897000.00",
                    "otherAssets": "1478874000.00",
                    "cash": "442810000.00",
                    "cashAndEquivalents": "442810000.00",
                    "totalCurrentLiabilities": "308192000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4624506000.00",
                    "shortTermDebt": "20397000.00",
                    "shortLongTermDebt": "20397000.00",
                    "shortLongTermDebtTotal": "5067316000.00",
                    "otherStockholderEquity": "6671198000.00",
                    "propertyPlantEquipment": "5875935000.00",
                    "totalCurrentAssets": "2234884000.00",
                    "longTermInvestments": "188409000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7190520000.00",
                    "netReceivables": "1723038000.00",
                    "longTermDebt": "5046919000.00",
                    "inventory": "766902000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6050212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6882518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5067316000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5046919000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6671198000.00",
                    "liabilitiesAndStockholdersEquity": "9117402000.00",
                    "cashAndShortTermInvestments": "442810000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "30178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1953283000.00",
                    "netInvestedCapital": "8641900000.00",
                    "commonStockSharesOutstanding": "250451000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9405163000.00",
                    "intangibleAssets": "1445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-486670000.00",
                    "totalLiab": "5601881000.00",
                    "totalStockholderEquity": "3803282000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "315047000.00",
                    "commonStock": "23425000.00",
                    "capitalStock": "23425000.00",
                    "retainedEarnings": "-2748585000.00",
                    "otherLiab": "21838000.00",
                    "goodWill": "643151000.00",
                    "otherAssets": "6868776000.00",
                    "cash": "297103000.00",
                    "cashAndEquivalents": "297103000.00",
                    "totalCurrentLiabilities": "334293000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4989731000.00",
                    "shortTermDebt": "19246000.00",
                    "shortLongTermDebt": "19246000.00",
                    "shortLongTermDebtTotal": "5306080000.00",
                    "otherStockholderEquity": "9062788000.00",
                    "propertyPlantEquipment": "6537491000.00",
                    "totalCurrentAssets": "1772641000.00",
                    "longTermInvestments": "178920000.00",
                    "netTangibleAssets": "2966217000.00",
                    "shortTermInvestments": "8503000.00",
                    "netReceivables": "1462541000.00",
                    "longTermDebt": "5286834000.00",
                    "inventory": "499667000.00",
                    "accountsPayable": "315047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "193914000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23425000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2748585000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6810451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7632522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5286834000.00",
                    "nonCurrentLiabilitiesOther": "4900992000.00",
                    "nonCurrentLiabilitiesTotal": "5267588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6314203000.00",
                    "liabilitiesAndStockholdersEquity": "9405163000.00",
                    "cashAndShortTermInvestments": "297103000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1438348000.00",
                    "netInvestedCapital": "8896202000.00",
                    "commonStockSharesOutstanding": "244290000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9638478000.00",
                    "intangibleAssets": "1616000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-287485000.00",
                    "totalLiab": "5530252000.00",
                    "totalStockholderEquity": "4108226000.00",
                    "deferredLongTermLiab": "8200000.00",
                    "otherCurrentLiab": "268420000.00",
                    "commonStock": "23906000.00",
                    "capitalStock": "23906000.00",
                    "retainedEarnings": "-2542434000.00",
                    "otherLiab": "8200000.00",
                    "goodWill": "651417000.00",
                    "otherAssets": "7423677000.00",
                    "cash": "20534000.00",
                    "cashAndEquivalents": "20534000.00",
                    "totalCurrentLiabilities": "268516000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5233002000.00",
                    "shortTermDebt": "96000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5253632000.00",
                    "otherStockholderEquity": "8970000000.00",
                    "propertyPlantEquipment": "6789091000.00",
                    "totalCurrentAssets": "1394595000.00",
                    "longTermInvestments": "664571000.00",
                    "netTangibleAssets": "3255421000.00",
                    "shortTermInvestments": "10873000.00",
                    "netReceivables": "1109033000.00",
                    "longTermDebt": "5253536000.00",
                    "inventory": "1.00",
                    "accountsPayable": "268516000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "201388000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23906000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2542434000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6927895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8243883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5253536000.00",
                    "nonCurrentLiabilitiesOther": "4891455000.00",
                    "nonCurrentLiabilitiesTotal": "5261736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6427566000.00",
                    "liabilitiesAndStockholdersEquity": "9638478000.00",
                    "cashAndShortTermInvestments": "20534000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-8200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1126079000.00",
                    "netInvestedCapital": "9160374000.00",
                    "commonStockSharesOutstanding": "244338000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "9497449000.00",
                    "intangibleAssets": "1940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85475000.00",
                    "totalLiab": "5460842000.00",
                    "totalStockholderEquity": "3841876000.00",
                    "deferredLongTermLiab": "10766000.00",
                    "otherCurrentLiab": "280824000.00",
                    "commonStock": "23119000.00",
                    "capitalStock": "23119000.00",
                    "retainedEarnings": "-2321362000.00",
                    "otherLiab": "10766000.00",
                    "goodWill": "651737000.00",
                    "otherAssets": "7796864000.00",
                    "cash": "163535000.00",
                    "cashAndEquivalents": "163535000.00",
                    "totalCurrentLiabilities": "381982000.00",
                    "currentDeferredRevenue": "10766000.00",
                    "netDebt": "5005717000.00",
                    "shortTermDebt": "101158000.00",
                    "shortLongTermDebt": "101158000.00",
                    "shortLongTermDebtTotal": "5169252000.00",
                    "otherStockholderEquity": "6152887000.00",
                    "propertyPlantEquipment": "6705240000.00",
                    "totalCurrentAssets": "1390161000.00",
                    "longTermInvestments": "8350849000.00",
                    "netTangibleAssets": "3190139000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1141151000.00",
                    "longTermDebt": "369524000.00",
                    "inventory": "498107000.00",
                    "accountsPayable": "280824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "194731000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23119000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2321362000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6787471000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8107288000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "369524000.00",
                    "nonCurrentLiabilitiesOther": "4512221000.00",
                    "nonCurrentLiabilitiesTotal": "5078860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6152887000.00",
                    "liabilitiesAndStockholdersEquity": "9497449000.00",
                    "cashAndShortTermInvestments": "163535000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-10766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1008179000.00",
                    "netInvestedCapital": "9011128000.00",
                    "commonStockSharesOutstanding": "235104000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9796124000.00",
                    "intangibleAssets": "28013000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14185000.00",
                    "totalLiab": "5459530000.00",
                    "totalStockholderEquity": "4135428000.00",
                    "deferredLongTermLiab": "11350000.00",
                    "otherCurrentLiab": "312040000.00",
                    "commonStock": "22663000.00",
                    "capitalStock": "22663000.00",
                    "retainedEarnings": "-1840110000.00",
                    "otherLiab": "71488000.00",
                    "goodWill": "644415000.00",
                    "otherAssets": "830479000.00",
                    "cash": "24117000.00",
                    "cashAndEquivalents": "24117000.00",
                    "totalCurrentLiabilities": "437040000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5112023000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": "125000000.00",
                    "shortLongTermDebtTotal": "5136140000.00",
                    "otherStockholderEquity": "5992733000.00",
                    "propertyPlantEquipment": "7216102000.00",
                    "totalCurrentAssets": "1231566000.00",
                    "longTermInvestments": "8607654000.00",
                    "netTangibleAssets": "3491013000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1193264000.00",
                    "longTermDebt": "389680000.00",
                    "inventory": "455778000.00",
                    "accountsPayable": "5050371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "201166000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39858000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22663000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1840110000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7301031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8564558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "389680000.00",
                    "nonCurrentLiabilitiesOther": "3816722000.00",
                    "nonCurrentLiabilitiesTotal": "5022490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5992733000.00",
                    "liabilitiesAndStockholdersEquity": "9796124000.00",
                    "cashAndShortTermInvestments": "24117000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-11350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "794526000.00",
                    "netInvestedCapital": "9271568000.00",
                    "commonStockSharesOutstanding": "222125000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8590877000.00",
                    "intangibleAssets": "3207000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2360000.00",
                    "totalLiab": "4826393000.00",
                    "totalStockholderEquity": "3764484000.00",
                    "deferredLongTermLiab": "13599000.00",
                    "otherCurrentLiab": "272172000.00",
                    "commonStock": "20235000.00",
                    "capitalStock": "20235000.00",
                    "retainedEarnings": "-1608686000.00",
                    "otherLiab": "78042000.00",
                    "goodWill": "643950000.00",
                    "otherAssets": "727959000.00",
                    "cash": "10300000.00",
                    "cashAndEquivalents": "10300000.00",
                    "totalCurrentLiabilities": "585172000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4530322000.00",
                    "shortTermDebt": "313000000.00",
                    "shortLongTermDebt": "313000000.00",
                    "shortLongTermDebtTotal": "4853622000.00",
                    "otherStockholderEquity": "5074544000.00",
                    "propertyPlantEquipment": "6183791000.00",
                    "totalCurrentAssets": "1203157000.00",
                    "longTermInvestments": "535671000.00",
                    "netTangibleAssets": "2797284000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1190497000.00",
                    "longTermDebt": "4227622000.00",
                    "inventory": "1.00",
                    "accountsPayable": "272172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "320043000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1608686000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7387720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4540622000.00",
                    "nonCurrentLiabilitiesOther": "3328896000.00",
                    "nonCurrentLiabilitiesTotal": "4241221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5074544000.00",
                    "liabilitiesAndStockholdersEquity": "8590877000.00",
                    "cashAndShortTermInvestments": "10300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6170192000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "617985000.00",
                    "netInvestedCapital": "7985063000.00",
                    "commonStockSharesOutstanding": "209711000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "8773305000.00",
                    "intangibleAssets": "5534000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97570000.00",
                    "totalLiab": "4885047000.00",
                    "totalStockholderEquity": "3555091000.00",
                    "deferredLongTermLiab": "17747000.00",
                    "otherCurrentLiab": "295142000.00",
                    "commonStock": "19831000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1370892000.00",
                    "otherLiab": "150466000.00",
                    "goodWill": "644690000.00",
                    "otherAssets": "701785000.00",
                    "cash": "85937000.00",
                    "cashAndEquivalents": "85937000.00",
                    "totalCurrentLiabilities": "585142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4486221000.00",
                    "shortTermDebt": "290000000.00",
                    "shortLongTermDebt": "290000000.00",
                    "shortLongTermDebtTotal": "4572158000.00",
                    "otherStockholderEquity": "4936302000.00",
                    "propertyPlantEquipment": "6279132000.00",
                    "totalCurrentAssets": "1499038000.00",
                    "longTermInvestments": "312858000.00",
                    "netTangibleAssets": "2904867000.00",
                    "shortTermInvestments": "7402028000.00",
                    "netReceivables": "1315531000.00",
                    "longTermDebt": "4282158000.00",
                    "inventory": "86699000.00",
                    "accountsPayable": "295142000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "333167000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30150000.00",
                    "additionalPaidInCapital": "4936302000.00",
                    "commonStockTotalEquity": "19831000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1370892000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6316719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7274267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "957768000.00",
                    "nonCurrentLiabilitiesOther": "7813141000.00",
                    "nonCurrentLiabilitiesTotal": "4299905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4936302000.00",
                    "liabilitiesAndStockholdersEquity": "8773305000.00",
                    "cashAndShortTermInvestments": "85937000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6261385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "913896000.00",
                    "netInvestedCapital": "8127249000.00",
                    "commonStockSharesOutstanding": "206790000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8949260000.00",
                    "intangibleAssets": "6779000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66457000.00",
                    "totalLiab": "4737274000.00",
                    "totalStockholderEquity": "3858745000.00",
                    "deferredLongTermLiab": "9906000.00",
                    "otherCurrentLiab": "360514000.00",
                    "commonStock": "19614000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-968450000.00",
                    "otherLiab": "104196000.00",
                    "goodWill": "643474000.00",
                    "otherAssets": "665246000.00",
                    "cash": "93687000.00",
                    "cashAndEquivalents": "93687000.00",
                    "totalCurrentLiabilities": "550514000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4273167000.00",
                    "shortTermDebt": "190000000.00",
                    "shortLongTermDebt": "190000000.00",
                    "shortLongTermDebtTotal": "4366854000.00",
                    "otherStockholderEquity": "4861408000.00",
                    "propertyPlantEquipment": "6326022000.00",
                    "totalCurrentAssets": "1641460000.00",
                    "longTermInvestments": "305622000.00",
                    "netTangibleAssets": "3208492000.00",
                    "shortTermInvestments": "7620171000.00",
                    "netReceivables": "1481316000.00",
                    "longTermDebt": "4176854000.00",
                    "inventory": "1.00",
                    "accountsPayable": "360514000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "353241000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-53827000.00",
                    "additionalPaidInCapital": "4861408000.00",
                    "commonStockTotalEquity": "19614000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-968450000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6358704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7307800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4176854000.00",
                    "nonCurrentLiabilitiesOther": "8540088000.00",
                    "nonCurrentLiabilitiesTotal": "4186760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4861408000.00",
                    "liabilitiesAndStockholdersEquity": "8949260000.00",
                    "cashAndShortTermInvestments": "93687000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6316116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "201635000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7989936000.00",
                    "intangibleAssets": "675709000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21206000.00",
                    "totalLiab": "3889071000.00",
                    "totalStockholderEquity": "3737986000.00",
                    "deferredLongTermLiab": "15352000.00",
                    "otherCurrentLiab": "333706000.00",
                    "commonStock": "18740000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-881516000.00",
                    "otherLiab": "125552000.00",
                    "goodWill": "645683000.00",
                    "otherAssets": "21206000.00",
                    "cash": "5424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "563706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3534589000.00",
                    "shortTermDebt": "230000000.00",
                    "shortLongTermDebt": "3540013000.00",
                    "shortLongTermDebtTotal": "3540013000.00",
                    "otherStockholderEquity": "4609474000.00",
                    "propertyPlantEquipment": "5724808000.00",
                    "totalCurrentAssets": "1497988000.00",
                    "longTermInvestments": "7088202000.00",
                    "netTangibleAssets": "3092303000.00",
                    "shortTermInvestments": "6998903000.00",
                    "netReceivables": "1471358000.00",
                    "longTermDebt": "3339086000.00",
                    "inventory": "6599000.00",
                    "accountsPayable": "333706000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "362879000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8712000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18740000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-881516000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5756966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6491948000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3339086000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3325365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4609474000.00",
                    "liabilitiesAndStockholdersEquity": "7989936000.00",
                    "cashAndShortTermInvestments": "5424000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5709456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "180508000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3921645000.00",
                    "intangibleAssets": "2410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41868000.00",
                    "totalLiab": "2520318000.00",
                    "totalStockholderEquity": "1401327000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "141815000.00",
                    "commonStock": "12761000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-747668000.00",
                    "otherLiab": "141815000.00",
                    "goodWill": "0.00",
                    "otherAssets": "68776000.00",
                    "cash": "4489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226815000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2374014000.00",
                    "shortTermDebt": "85000000.00",
                    "shortLongTermDebt": "2378503000.00",
                    "shortLongTermDebtTotal": "2378503000.00",
                    "otherStockholderEquity": "2136234000.00",
                    "propertyPlantEquipment": "2402073000.00",
                    "totalCurrentAssets": "1401844000.00",
                    "longTermInvestments": "3651128000.00",
                    "netTangibleAssets": "1401327000.00",
                    "shortTermInvestments": "3602176000.00",
                    "netReceivables": "1355487000.00",
                    "longTermDebt": "2293503000.00",
                    "inventory": "1.00",
                    "accountsPayable": "141815000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-747668000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12761000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-747668000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2470849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2519801000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2293503000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2293503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2136234000.00",
                    "liabilitiesAndStockholdersEquity": "3921645000.00",
                    "cashAndShortTermInvestments": "4489000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2402073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127294000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3462216000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33115000.00",
                    "totalLiab": "2162113000.00",
                    "totalStockholderEquity": "1300103000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "137695000.00",
                    "commonStock": "12353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-710419000.00",
                    "otherLiab": "137695000.00",
                    "goodWill": "0.00",
                    "otherAssets": "62830000.00",
                    "cash": "2616000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "463695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2021802000.00",
                    "shortTermDebt": "326000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2024418000.00",
                    "otherStockholderEquity": "1998169000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "954195000.00",
                    "longTermInvestments": "3217507000.00",
                    "netTangibleAssets": "1300103000.00",
                    "shortTermInvestments": "3164453000.00",
                    "netReceivables": "918464000.00",
                    "longTermDebt": "1698418000.00",
                    "inventory": "1.00",
                    "accountsPayable": "137695000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-710419000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12353000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-710419000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2454967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2508021000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1698418000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1698418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1998169000.00",
                    "liabilitiesAndStockholdersEquity": "3462216000.00",
                    "cashAndShortTermInvestments": "2616000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2392137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118100000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2982005000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37680000.00",
                    "totalLiab": "1970676000.00",
                    "totalStockholderEquity": "1011329000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "145744000.00",
                    "commonStock": "11239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-664765000.00",
                    "otherLiab": "145744000.00",
                    "goodWill": "0.00",
                    "otherAssets": "73294000.00",
                    "cash": "1711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1823221000.00",
                    "shortTermDebt": "158000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1824932000.00",
                    "otherStockholderEquity": "1664855000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "403192000.00",
                    "longTermInvestments": "2745160000.00",
                    "netTangibleAssets": "1011329000.00",
                    "shortTermInvestments": "2697821000.00",
                    "netReceivables": "363801000.00",
                    "longTermDebt": "366538000.00",
                    "inventory": "1.00",
                    "accountsPayable": "145744000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11239000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-664765000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2531474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2578813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "366538000.00",
                    "nonCurrentLiabilitiesOther": "1200394000.00",
                    "nonCurrentLiabilitiesTotal": "1666932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1664855000.00",
                    "liabilitiesAndStockholdersEquity": "2982005000.00",
                    "cashAndShortTermInvestments": "1711000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2458180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108011000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2557312000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36573000.00",
                    "totalLiab": "1678828000.00",
                    "totalStockholderEquity": "878484000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "127428000.00",
                    "commonStock": "10341000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-603238000.00",
                    "otherLiab": "127428000.00",
                    "goodWill": "0.00",
                    "otherAssets": "61473000.00",
                    "cash": "351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "399928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1551049000.00",
                    "shortTermDebt": "272500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1551400000.00",
                    "otherStockholderEquity": "1471381000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "376263000.00",
                    "longTermInvestments": "2360712000.00",
                    "netTangibleAssets": "878484000.00",
                    "shortTermInvestments": "1838921000.00",
                    "netReceivables": "339339000.00",
                    "longTermDebt": "1278900000.00",
                    "inventory": "2461000.00",
                    "accountsPayable": "127428000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-470420000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10341000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "633430000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2181049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1278900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1278900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1471381000.00",
                    "liabilitiesAndStockholdersEquity": "2557312000.00",
                    "cashAndShortTermInvestments": "351000.00",
                    "propertyPlantAndEquipmentGross": "2066619000.00",
                    "propertyPlantAndEquipmentNet": "2066619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102177000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2304007000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22399000.00",
                    "totalLiab": "1299941000.00",
                    "totalStockholderEquity": "1004066000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "121859000.00",
                    "commonStock": "9923000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-490476000.00",
                    "otherLiab": "122976000.00",
                    "goodWill": "0.00",
                    "otherAssets": "58045000.00",
                    "cash": "6921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121859000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1170044000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1176965000.00",
                    "otherStockholderEquity": "1376131000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "122139000.00",
                    "longTermInvestments": "2123823000.00",
                    "netTangibleAssets": "895578000.00",
                    "shortTermInvestments": "2094418000.00",
                    "netReceivables": "92819000.00",
                    "longTermDebt": "1176965000.00",
                    "inventory": "-34773000.00",
                    "accountsPayable": "121859000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-380995000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9923000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": "580824000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2181868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1176965000.00",
                    "nonCurrentLiabilitiesOther": "1117000.00",
                    "nonCurrentLiabilitiesTotal": "1178082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1376131000.00",
                    "liabilitiesAndStockholdersEquity": "2304007000.00",
                    "cashAndShortTermInvestments": "6921000.00",
                    "propertyPlantAndEquipmentGross": "1985861000.00",
                    "propertyPlantAndEquipmentNet": "1985861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94237000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1655033000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "60264000.00",
                    "totalLiab": "789806000.00",
                    "totalStockholderEquity": "865227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49895000.00",
                    "commonStock": "8827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-410019000.00",
                    "otherLiab": "51657000.00",
                    "goodWill": null,
                    "otherAssets": "54517000.00",
                    "cash": "2170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49895000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "735979000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "738149000.00",
                    "otherStockholderEquity": "1157931000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143992000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1474502000.00",
                    "netReceivables": "81558000.00",
                    "longTermDebt": "738149000.00",
                    "inventory": "-45031000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-296441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8827000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1511041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "739911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1655033000.00",
                    "cashAndShortTermInvestments": "2170000.00",
                    "propertyPlantAndEquipmentGross": "1373402000.00",
                    "propertyPlantAndEquipmentNet": "1373402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83649000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1364467000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38228000.00",
                    "totalLiab": "576479000.00",
                    "totalStockholderEquity": "787988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-35218000.00",
                    "commonStock": "8238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-382895000.00",
                    "otherLiab": "28282000.00",
                    "goodWill": null,
                    "otherAssets": "31934000.00",
                    "cash": "209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28282000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "611488000.00",
                    "shortTermDebt": "63500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "611697000.00",
                    "otherStockholderEquity": "1054157000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6294000.00",
                    "netReceivables": "75037000.00",
                    "longTermDebt": "548197000.00",
                    "inventory": "150000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-251854000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8238000.00",
                    "preferredStockTotalEquity": "108488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1250993000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "548197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1364467000.00",
                    "cashAndShortTermInvestments": "209000.00",
                    "propertyPlantAndEquipmentGross": "1120158000.00",
                    "propertyPlantAndEquipmentNet": "1120158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75213000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1182287000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2104000.00",
                    "totalLiab": "596160000.00",
                    "totalStockholderEquity": "586127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22378000.00",
                    "commonStock": "6811000.00",
                    "capitalStock": null,
                    "retainedEarnings": "362140000.00",
                    "otherLiab": "22451000.00",
                    "goodWill": null,
                    "otherAssets": "49891000.00",
                    "cash": "1979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70451000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "571730000.00",
                    "shortTermDebt": "48000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "573709000.00",
                    "otherStockholderEquity": "463785000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13683000.00",
                    "netReceivables": "64992000.00",
                    "longTermDebt": "573274000.00",
                    "inventory": "2870000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-365097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6811000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1113212000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "525709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1182287000.00",
                    "cashAndShortTermInvestments": "1979000.00",
                    "propertyPlantAndEquipmentGross": "1085045000.00",
                    "propertyPlantAndEquipmentNet": "1053356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65886000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1175370000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-51923000.00",
                    "totalLiab": "709916000.00",
                    "totalStockholderEquity": "465454000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-155646000.00",
                    "commonStock": "5970000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292766000.00",
                    "otherLiab": "33775000.00",
                    "goodWill": null,
                    "otherAssets": "1175370000.00",
                    "cash": "729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5646000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "784002000.00",
                    "shortTermDebt": "150000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "784731000.00",
                    "otherStockholderEquity": "401441000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22078000.00",
                    "netReceivables": "51194000.00",
                    "longTermDebt": "675726000.00",
                    "inventory": "3568000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-353211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5970000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1101846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1102941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "681787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1175370000.00",
                    "cashAndShortTermInvestments": "729000.00",
                    "propertyPlantAndEquipmentGross": "1080863000.00",
                    "propertyPlantAndEquipmentNet": "1079768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58745000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1015729000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "586048000.00",
                    "totalStockholderEquity": "429681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-58000000.00",
                    "commonStock": "5687000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-351407000.00",
                    "otherLiab": "23118000.00",
                    "goodWill": null,
                    "otherAssets": "-59625000.00",
                    "cash": "3948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "620281000.00",
                    "shortTermDebt": "58000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "624229000.00",
                    "otherStockholderEquity": "1008160000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23490000.00",
                    "netReceivables": "5885000.00",
                    "longTermDebt": "545157000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-351247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5687000.00",
                    "preferredStockTotalEquity": "118488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-966884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "966884000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "566229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1015729000.00",
                    "cashAndShortTermInvestments": "27438000.00",
                    "propertyPlantAndEquipmentGross": "943394000.00",
                    "propertyPlantAndEquipmentNet": "943394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52059000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "849576000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-47364000.00",
                    "totalLiab": "406641000.00",
                    "totalStockholderEquity": "442935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15000000.00",
                    "commonStock": "5082000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-330333000.00",
                    "otherLiab": "21575000.00",
                    "goodWill": null,
                    "otherAssets": "849576000.00",
                    "cash": "12083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "382425000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "394508000.00",
                    "otherStockholderEquity": "931255000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29699000.00",
                    "netReceivables": "5582000.00",
                    "longTermDebt": "379138000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-331557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5082000.00",
                    "preferredStockTotalEquity": "168488000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-802952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "802952000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "379508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "849576000.00",
                    "cashAndShortTermInvestments": "41782000.00",
                    "propertyPlantAndEquipmentGross": "773253000.00",
                    "propertyPlantAndEquipmentNet": "773253000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45327160.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "736775000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-151495000.00",
                    "totalLiab": "296645000.00",
                    "totalStockholderEquity": "440130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-177074000.00",
                    "commonStock": "3729000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-256848000.00",
                    "otherLiab": "8225000.00",
                    "goodWill": null,
                    "otherAssets": "736775000.00",
                    "cash": "3094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177074000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "280594000.00",
                    "shortTermDebt": "177074000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "280594000.00",
                    "otherStockholderEquity": "485362000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29787000.00",
                    "netReceivables": "121708000.00",
                    "longTermDebt": "278275000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3729000.00",
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-587764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "280594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "736775000.00",
                    "cashAndShortTermInvestments": "29787000.00",
                    "propertyPlantAndEquipmentGross": "557977000.00",
                    "propertyPlantAndEquipmentNet": "557977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39066667.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "804009000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-213567000.00",
                    "totalLiab": "324308000.00",
                    "totalStockholderEquity": "482995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-177000000.00",
                    "commonStock": "3714000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-214409000.00",
                    "otherLiab": "16457000.00",
                    "goodWill": null,
                    "otherAssets": "804009000.00",
                    "cash": "15178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "306462000.00",
                    "shortTermDebt": "177000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306462000.00",
                    "otherStockholderEquity": "484230000.00",
                    "propertyPlantEquipment": "8883000.00",
                    "totalCurrentAssets": "404983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36887000.00",
                    "netReceivables": "176680000.00",
                    "longTermDebt": "193338000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3714000.00",
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-588089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "588089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "306462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "807303000.00",
                    "cashAndShortTermInvestments": "36887000.00",
                    "propertyPlantAndEquipmentGross": "551202000.00",
                    "propertyPlantAndEquipmentNet": "551202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34894681.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "892414000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-453138000.00",
                    "totalLiab": "441724000.00",
                    "totalStockholderEquity": "450690000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-193689000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "165891000.00",
                    "otherLiab": "26977000.00",
                    "goodWill": null,
                    "otherAssets": "892414000.00",
                    "cash": "11445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193689000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "413172000.00",
                    "shortTermDebt": "193689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413172000.00",
                    "otherStockholderEquity": "72275000.00",
                    "propertyPlantEquipment": "29907000.00",
                    "totalCurrentAssets": "211203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "253380000.00",
                    "netReceivables": "199758000.00",
                    "longTermDebt": "313769000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1818000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "212342000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-635601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "413172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "892414000.00",
                    "cashAndShortTermInvestments": "253380000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "584810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20027869.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "953651000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-224379000.00",
                    "totalLiab": "489338000.00",
                    "totalStockholderEquity": "464313000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-125000000.00",
                    "commonStock": "2004000.00",
                    "capitalStock": null,
                    "retainedEarnings": "182548000.00",
                    "otherLiab": "32746000.00",
                    "goodWill": null,
                    "otherAssets": "953651000.00",
                    "cash": "7172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "444220000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "451392000.00",
                    "otherStockholderEquity": "72291000.00",
                    "propertyPlantEquipment": "36807000.00",
                    "totalCurrentAssets": "224379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217207000.00",
                    "longTermDebt": "432510000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "207500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-673914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "673914000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "953651000.00",
                    "cashAndShortTermInvestments": "7172000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "620672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22310403.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-01-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1040688000.00",
                    "intangibleAssets": "3013000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "583607000.00",
                    "totalStockholderEquity": "457081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-166600000.00",
                    "commonStock": "1988000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232105000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1040688000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "566831000.00",
                    "shortTermDebt": "166600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "566831000.00",
                    "otherStockholderEquity": "112938000.00",
                    "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": "2550000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-751074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1040688000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "686356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19686275.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1037207000.00",
                    "intangibleAssets": "4400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "531445000.00",
                    "totalStockholderEquity": "505762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-123000000.00",
                    "commonStock": "2006000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1037207000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "504800000.00",
                    "shortTermDebt": "123000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "504800000.00",
                    "otherStockholderEquity": "183095000.00",
                    "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": "761000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-633153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "633168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "504759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1037207000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "587000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "816100000.00",
                    "intangibleAssets": "6000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "347900000.00",
                    "totalStockholderEquity": "468200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-58300000.00",
                    "commonStock": "1947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "816100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329800000.00",
                    "shortTermDebt": "58300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329800000.00",
                    "otherStockholderEquity": "272553000.00",
                    "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": "-579427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579408000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329751000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "816100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "512907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19166667.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "634836000.00",
                    "intangibleAssets": "7605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "251829000.00",
                    "totalStockholderEquity": "383007000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6000000.00",
                    "commonStock": "1817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "634836000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "242469000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "242469000.00",
                    "otherStockholderEquity": "289790000.00",
                    "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": "-400508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400508000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "236469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "634836000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "343293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17196000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "551200000.00",
                    "intangibleAssets": "9200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2000000.00",
                    "totalLiab": "204100000.00",
                    "totalStockholderEquity": "347100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-74700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "56800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "551200000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "195200000.00",
                    "shortTermDebt": "74700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195200000.00",
                    "otherStockholderEquity": "290300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2000000.00",
                    "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": "-345900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "345900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "551200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "336700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16083916.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "500700000.00",
                    "intangibleAssets": "10900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1400000.00",
                    "totalLiab": "162200000.00",
                    "totalStockholderEquity": "338500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-20000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "500700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "153600000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153600000.00",
                    "otherStockholderEquity": "304700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1400000.00",
                    "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": "-335900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "500700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "325000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8787879.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "243600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-800000.00",
                    "totalLiab": "120900000.00",
                    "totalStockholderEquity": "122700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "16000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "243600000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118100000.00",
                    "shortTermDebt": "14500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118100000.00",
                    "otherStockholderEquity": "106700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "800000.00",
                    "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": "-123800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "123800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6516854.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "144800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-200000.00",
                    "totalLiab": "22300000.00",
                    "totalStockholderEquity": "122500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "144800000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16200000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16200000.00",
                    "otherStockholderEquity": "118100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "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": "-76400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "76400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6470588.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "investments": "243000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "555455000.00",
                    "netBorrowings": "-419000000.00",
                    "totalCashFromFinancingActivities": "-639143000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "379668000.00",
                    "changeInCash": "130888000.00",
                    "beginPeriodCashFlow": "53321000.00",
                    "endPeriodCashFlow": "184209000.00",
                    "totalCashFromOperatingActivities": "214322000.00",
                    "issuanceOfCapitalStock": "61428000.00",
                    "depreciation": "81842000.00",
                    "otherCashflowsFromInvestingActivities": "30234000.00",
                    "dividendsPaid": "200025000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2951000.00",
                    "salePurchaseOfStock": "13276000.00",
                    "otherCashflowsFromFinancingActivities": "-94822000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8758000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18420000.00",
                    "stockBasedCompensation": "23451000.00",
                    "otherNonCashItems": "-289059000.00",
                    "freeCashFlow": "223080000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "investments": "735000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-273413000.00",
                    "netBorrowings": "183000000.00",
                    "totalCashFromFinancingActivities": "54323000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "158576000.00",
                    "changeInCash": "-1242000.00",
                    "beginPeriodCashFlow": "54563000.00",
                    "endPeriodCashFlow": "53321000.00",
                    "totalCashFromOperatingActivities": "218902000.00",
                    "issuanceOfCapitalStock": "104882000.00",
                    "depreciation": "84140000.00",
                    "otherCashflowsFromInvestingActivities": "-307901000.00",
                    "dividendsPaid": "198420000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2951000.00",
                    "salePurchaseOfStock": "-13276000.00",
                    "otherCashflowsFromFinancingActivities": "-21863000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8758000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18420000.00",
                    "stockBasedCompensation": "10592000.00",
                    "otherNonCashItems": "-15986000.00",
                    "freeCashFlow": "210144000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-09",
                    "currency_symbol": "USD",
                    "investments": "-435000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11707000.00",
                    "netBorrowings": "-727262000.00",
                    "totalCashFromFinancingActivities": "-940463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "171972000.00",
                    "changeInCash": "-720441000.00",
                    "beginPeriodCashFlow": "775004000.00",
                    "endPeriodCashFlow": "54563000.00",
                    "totalCashFromOperatingActivities": "230620000.00",
                    "issuanceOfCapitalStock": "-42000.00",
                    "depreciation": "82749000.00",
                    "otherCashflowsFromInvestingActivities": "33572000.00",
                    "dividendsPaid": "198391000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2835000.00",
                    "salePurchaseOfStock": "606768000.00",
                    "otherCashflowsFromFinancingActivities": "-14768000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "716618000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4927000.00",
                    "stockBasedCompensation": "9866000.00",
                    "otherNonCashItems": "-29040000.00",
                    "freeCashFlow": "230620000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-83799000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83799000.00",
                    "netBorrowings": "-1256000.00",
                    "totalCashFromFinancingActivities": "-139050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16835000.00",
                    "changeInCash": "2420000.00",
                    "beginPeriodCashFlow": "772584000.00",
                    "endPeriodCashFlow": "775004000.00",
                    "totalCashFromOperatingActivities": "226714000.00",
                    "issuanceOfCapitalStock": "91022000.00",
                    "depreciation": "82114000.00",
                    "otherCashflowsFromInvestingActivities": "-83799000.00",
                    "dividendsPaid": "198211000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1006000.00",
                    "salePurchaseOfStock": "-2087000.00",
                    "otherCashflowsFromFinancingActivities": "-7395000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12768000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1660000.00",
                    "stockBasedCompensation": "9277000.00",
                    "otherNonCashItems": "116828000.00",
                    "freeCashFlow": "239482000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-463547000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-463547000.00",
                    "netBorrowings": "544068000.00",
                    "totalCashFromFinancingActivities": "588955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140479000.00",
                    "changeInCash": "368512000.00",
                    "beginPeriodCashFlow": "404072000.00",
                    "endPeriodCashFlow": "772584000.00",
                    "totalCashFromOperatingActivities": "239265000.00",
                    "issuanceOfCapitalStock": "257440000.00",
                    "depreciation": "80509000.00",
                    "otherCashflowsFromInvestingActivities": "-498097000.00",
                    "dividendsPaid": "194567000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2484000.00",
                    "salePurchaseOfStock": "517851000.00",
                    "otherCashflowsFromFinancingActivities": "-17986000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12768000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18826000.00",
                    "stockBasedCompensation": "9234000.00",
                    "otherNonCashItems": "-9783000.00",
                    "freeCashFlow": "226807000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "investments": "19261000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18105000.00",
                    "netBorrowings": "-400600000.00",
                    "totalCashFromFinancingActivities": "-347698000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95847000.00",
                    "changeInCash": "-144663000.00",
                    "beginPeriodCashFlow": "548735000.00",
                    "endPeriodCashFlow": "404072000.00",
                    "totalCashFromOperatingActivities": "183108000.00",
                    "issuanceOfCapitalStock": "260723000.00",
                    "depreciation": "79875000.00",
                    "otherCashflowsFromInvestingActivities": "322000.00",
                    "dividendsPaid": "189218000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1425000.00",
                    "salePurchaseOfStock": "260723000.00",
                    "otherCashflowsFromFinancingActivities": "-18603000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18507000.00",
                    "stockBasedCompensation": "15812000.00",
                    "otherNonCashItems": "25893000.00",
                    "freeCashFlow": "162935000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "investments": "-281734000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-279916000.00",
                    "netBorrowings": "-2513000.00",
                    "totalCashFromFinancingActivities": "243409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113341000.00",
                    "changeInCash": "188425000.00",
                    "beginPeriodCashFlow": "360310000.00",
                    "endPeriodCashFlow": "548735000.00",
                    "totalCashFromOperatingActivities": "227150000.00",
                    "issuanceOfCapitalStock": "434434000.00",
                    "depreciation": "78612000.00",
                    "otherCashflowsFromInvestingActivities": "1991000.00",
                    "dividendsPaid": "181447000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2274000.00",
                    "salePurchaseOfStock": "1235657000.00",
                    "otherCashflowsFromFinancingActivities": "-7065000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15479000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30131000.00",
                    "stockBasedCompensation": "9198000.00",
                    "otherNonCashItems": "5066000.00",
                    "freeCashFlow": "211671000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-133458000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-133458000.00",
                    "netBorrowings": "-73341000.00",
                    "totalCashFromFinancingActivities": "268131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111762000.00",
                    "changeInCash": "321179000.00",
                    "beginPeriodCashFlow": "39131000.00",
                    "endPeriodCashFlow": "360310000.00",
                    "totalCashFromOperatingActivities": "186470000.00",
                    "issuanceOfCapitalStock": "526037000.00",
                    "depreciation": "77245000.00",
                    "otherCashflowsFromInvestingActivities": "-133378000.00",
                    "dividendsPaid": "173278000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23000.00",
                    "salePurchaseOfStock": "801223000.00",
                    "otherCashflowsFromFinancingActivities": "-11287000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8268000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1657000.00",
                    "stockBasedCompensation": "9083000.00",
                    "otherNonCashItems": "-4194000.00",
                    "freeCashFlow": "178202000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-208518000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-208518000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-299200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117079000.00",
                    "changeInCash": "-323895000.00",
                    "beginPeriodCashFlow": "363026000.00",
                    "endPeriodCashFlow": "39131000.00",
                    "totalCashFromOperatingActivities": "184103000.00",
                    "issuanceOfCapitalStock": "242836000.00",
                    "depreciation": "74234000.00",
                    "otherCashflowsFromInvestingActivities": "-208261000.00",
                    "dividendsPaid": "165962000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "491000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6324000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10388000.00",
                    "stockBasedCompensation": "9188000.00",
                    "otherNonCashItems": "-26786000.00",
                    "freeCashFlow": "177342000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-47454000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48396000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67361000.00",
                    "changeInCash": "-81704000.00",
                    "beginPeriodCashFlow": "444730000.00",
                    "endPeriodCashFlow": "363026000.00",
                    "totalCashFromOperatingActivities": "152416000.00",
                    "issuanceOfCapitalStock": "32350000.00",
                    "depreciation": "74557000.00",
                    "otherCashflowsFromInvestingActivities": "10117000.00",
                    "dividendsPaid": "164758000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "915000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11735000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9322000.00",
                    "stockBasedCompensation": "9227000.00",
                    "otherNonCashItems": "19820000.00",
                    "freeCashFlow": "145475000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "investments": "111324000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "111324000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-389789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56522000.00",
                    "changeInCash": "-113187000.00",
                    "beginPeriodCashFlow": "557917000.00",
                    "endPeriodCashFlow": "444730000.00",
                    "totalCashFromOperatingActivities": "164980000.00",
                    "issuanceOfCapitalStock": "8658000.00",
                    "depreciation": "75674000.00",
                    "otherCashflowsFromInvestingActivities": "18066000.00",
                    "dividendsPaid": "164566000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2377000.00",
                    "salePurchaseOfStock": "-426995000.00",
                    "otherCashflowsFromFinancingActivities": "-6140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9137000.00",
                    "stockBasedCompensation": "8762000.00",
                    "otherNonCashItems": "-6749000.00",
                    "freeCashFlow": "150274000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "72575000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "72575000.00",
                    "netBorrowings": "5823000.00",
                    "totalCashFromFinancingActivities": "-41840000.00",
                    "changeToOperatingActivities": "1535000.00",
                    "netIncome": "93908000.00",
                    "changeInCash": "201406000.00",
                    "beginPeriodCashFlow": "356511000.00",
                    "endPeriodCashFlow": "557917000.00",
                    "totalCashFromOperatingActivities": "171020000.00",
                    "issuanceOfCapitalStock": "126133000.00",
                    "depreciation": "80798000.00",
                    "otherCashflowsFromInvestingActivities": "8181000.00",
                    "dividendsPaid": "164485000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-673000.00",
                    "salePurchaseOfStock": "-77000.00",
                    "otherCashflowsFromFinancingActivities": "-9307000.00",
                    "changeToNetincome": "-3549000.00",
                    "capitalExpenditures": "10114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1038000.00",
                    "stockBasedCompensation": "8756000.00",
                    "otherNonCashItems": "-189710000.00",
                    "freeCashFlow": "160906000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-89024000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-187326000.00",
                    "netBorrowings": "88489000.00",
                    "totalCashFromFinancingActivities": "124737000.00",
                    "changeToOperatingActivities": "6718000.00",
                    "netIncome": "61521000.00",
                    "changeInCash": "107993000.00",
                    "beginPeriodCashFlow": "248518000.00",
                    "endPeriodCashFlow": "356511000.00",
                    "totalCashFromOperatingActivities": "170376000.00",
                    "issuanceOfCapitalStock": "199626000.00",
                    "depreciation": "82018000.00",
                    "otherCashflowsFromInvestingActivities": "47994000.00",
                    "dividendsPaid": "157437000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-790000.00",
                    "salePurchaseOfStock": "-77000.00",
                    "otherCashflowsFromFinancingActivities": "166713000.00",
                    "changeToNetincome": "30644000.00",
                    "capitalExpenditures": "2700",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3163000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "107787000.00",
                    "changeInWorkingCapital": "6105000.00",
                    "stockBasedCompensation": "8806000.00",
                    "otherNonCashItems": "-8047000.00",
                    "freeCashFlow": "170378700.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "21153000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "2657000.00",
                    "netBorrowings": "-1919000.00",
                    "totalCashFromFinancingActivities": "-166422000.00",
                    "changeToOperatingActivities": "6718000.00",
                    "netIncome": "36845000.00",
                    "changeInCash": "-52126000.00",
                    "beginPeriodCashFlow": "300644000.00",
                    "endPeriodCashFlow": "248518000.00",
                    "totalCashFromOperatingActivities": "111360000.00",
                    "issuanceOfCapitalStock": "1985000.00",
                    "depreciation": "81192000.00",
                    "otherCashflowsFromInvestingActivities": "18007000.00",
                    "dividendsPaid": "157379000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "180000.00",
                    "salePurchaseOfStock": "-9109000.00",
                    "otherCashflowsFromFinancingActivities": "-9115000.00",
                    "changeToNetincome": "30038000.00",
                    "capitalExpenditures": "36503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-30584000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-52405000.00",
                    "changeInWorkingCapital": "-31375000.00",
                    "stockBasedCompensation": "8744000.00",
                    "otherNonCashItems": "15954000.00",
                    "freeCashFlow": "111360000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "investments": "170432000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "442853000.00",
                    "netBorrowings": "-1898000.00",
                    "totalCashFromFinancingActivities": "-161973000.00",
                    "changeToOperatingActivities": "21281000.00",
                    "netIncome": "46706000.00",
                    "changeInCash": "162466000.00",
                    "beginPeriodCashFlow": "138178000.00",
                    "endPeriodCashFlow": "300644000.00",
                    "totalCashFromOperatingActivities": "153682000.00",
                    "issuanceOfCapitalStock": "2287000.00",
                    "depreciation": "83739000.00",
                    "otherCashflowsFromInvestingActivities": "689970000.00",
                    "dividendsPaid": "157336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4763000.00",
                    "salePurchaseOfStock": "9704000.00",
                    "otherCashflowsFromFinancingActivities": "-14730000.00",
                    "changeToNetincome": "-98372000.00",
                    "capitalExpenditures": "7978000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "123711000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "162141000.00",
                    "changeInWorkingCapital": "16695000.00",
                    "stockBasedCompensation": "6787000.00",
                    "otherNonCashItems": "-245000.00",
                    "freeCashFlow": "161660000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-11827000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4745000.00",
                    "netBorrowings": "-30689000.00",
                    "totalCashFromFinancingActivities": "-190718000.00",
                    "changeToOperatingActivities": "-2232000.00",
                    "netIncome": "105064000.00",
                    "changeInCash": "-30286000.00",
                    "beginPeriodCashFlow": "168464000.00",
                    "endPeriodCashFlow": "138178000.00",
                    "totalCashFromOperatingActivities": "166849000.00",
                    "issuanceOfCapitalStock": "2334000.00",
                    "depreciation": "82709000.00",
                    "otherCashflowsFromInvestingActivities": "62681000.00",
                    "dividendsPaid": "157288000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14122000.00",
                    "salePurchaseOfStock": "9704000.00",
                    "otherCashflowsFromFinancingActivities": "-5451000.00",
                    "changeToNetincome": "-34533000.00",
                    "capitalExpenditures": "11461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "14585000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28614000.00",
                    "changeInWorkingCapital": "-14439000.00",
                    "stockBasedCompensation": "6809000.00",
                    "otherNonCashItems": "-13294000.00",
                    "freeCashFlow": "155388000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": "61010000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "99828000.00",
                    "netBorrowings": "-312997000.00",
                    "totalCashFromFinancingActivities": "-597993000.00",
                    "changeToOperatingActivities": "9921000.00",
                    "netIncome": "91915000.00",
                    "changeInCash": "-326317000.00",
                    "beginPeriodCashFlow": "494781000.00",
                    "endPeriodCashFlow": "168464000.00",
                    "totalCashFromOperatingActivities": "172994000.00",
                    "issuanceOfCapitalStock": "2344000.00",
                    "depreciation": "83207000.00",
                    "otherCashflowsFromInvestingActivities": "157279000.00",
                    "dividendsPaid": "157628000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13079000.00",
                    "salePurchaseOfStock": "-114946000.00",
                    "otherCashflowsFromFinancingActivities": "-14773000.00",
                    "changeToNetincome": "-28095000.00",
                    "capitalExpenditures": "3311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "26943000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-325171000.00",
                    "changeInWorkingCapital": "-1225000.00",
                    "stockBasedCompensation": "6846000.00",
                    "otherNonCashItems": "-7749000.00",
                    "freeCashFlow": "169683000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "investments": "-23864000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "177338000.00",
                    "netBorrowings": "353306000.00",
                    "totalCashFromFinancingActivities": "161237000.00",
                    "changeToOperatingActivities": "-22498000.00",
                    "netIncome": "195156000.00",
                    "changeInCash": "470370000.00",
                    "beginPeriodCashFlow": "24411000.00",
                    "endPeriodCashFlow": "494781000.00",
                    "totalCashFromOperatingActivities": "132202000.00",
                    "issuanceOfCapitalStock": "1147000.00",
                    "depreciation": "82752000.00",
                    "otherCashflowsFromInvestingActivities": "226042000.00",
                    "dividendsPaid": "160641000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26049000.00",
                    "salePurchaseOfStock": "-27321000.00",
                    "otherCashflowsFromFinancingActivities": "-5260000.00",
                    "changeToNetincome": "-125579000.00",
                    "capitalExpenditures": "4667000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-18519000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "470777000.00",
                    "changeInWorkingCapital": "-46615000.00",
                    "stockBasedCompensation": "6860000.00",
                    "otherNonCashItems": "-105951000.00",
                    "freeCashFlow": "127535000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "-58146000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-72021000.00",
                    "netBorrowings": "-1937000.00",
                    "totalCashFromFinancingActivities": "-166138000.00",
                    "changeToOperatingActivities": "14134000.00",
                    "netIncome": "34238000.00",
                    "changeInCash": "-81594000.00",
                    "beginPeriodCashFlow": "106005000.00",
                    "endPeriodCashFlow": "24411000.00",
                    "totalCashFromOperatingActivities": "156529000.00",
                    "issuanceOfCapitalStock": "1582000.00",
                    "depreciation": "85269000.00",
                    "otherCashflowsFromInvestingActivities": "-9561000.00",
                    "dividendsPaid": "160580000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-30724000.00",
                    "salePurchaseOfStock": "-79000.00",
                    "otherCashflowsFromFinancingActivities": "-5179000.00",
                    "changeToNetincome": "41637000.00",
                    "capitalExpenditures": "3141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3551000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-81630000.00",
                    "changeInWorkingCapital": "-34879000.00",
                    "stockBasedCompensation": "4502000.00",
                    "otherNonCashItems": "3331000.00",
                    "freeCashFlow": "153388000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-77893000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-65009000.00",
                    "netBorrowings": "-2726000.00",
                    "totalCashFromFinancingActivities": "-120693000.00",
                    "changeToOperatingActivities": "-7806000.00",
                    "netIncome": "142835000.00",
                    "changeInCash": "1445000.00",
                    "beginPeriodCashFlow": "104560000.00",
                    "endPeriodCashFlow": "106005000.00",
                    "totalCashFromOperatingActivities": "187280000.00",
                    "issuanceOfCapitalStock": "121723000.00",
                    "depreciation": "86097000.00",
                    "otherCashflowsFromInvestingActivities": "-67034000.00",
                    "dividendsPaid": "160548000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18414000.00",
                    "salePurchaseOfStock": "130000000.00",
                    "otherCashflowsFromFinancingActivities": "-5983000.00",
                    "changeToNetincome": "-32715000.00",
                    "capitalExpenditures": "72626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7829000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1578000.00",
                    "changeInWorkingCapital": "-24513000.00",
                    "stockBasedCompensation": "5706000.00",
                    "otherNonCashItems": "3143000.00",
                    "freeCashFlow": "114654000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": "-8325000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "9187000.00",
                    "netBorrowings": "-136854000.00",
                    "totalCashFromFinancingActivities": "-162845000.00",
                    "changeToOperatingActivities": "8442000.00",
                    "netIncome": "86863000.00",
                    "changeInCash": "48662000.00",
                    "beginPeriodCashFlow": "55898000.00",
                    "endPeriodCashFlow": "104560000.00",
                    "totalCashFromOperatingActivities": "202352000.00",
                    "issuanceOfCapitalStock": "90559000.00",
                    "depreciation": "85799000.00",
                    "otherCashflowsFromInvestingActivities": "35021000.00",
                    "dividendsPaid": "158222000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11758000.00",
                    "salePurchaseOfStock": "187512000.00",
                    "otherCashflowsFromFinancingActivities": "-19365000.00",
                    "changeToNetincome": "31173000.00",
                    "capitalExpenditures": "9491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "29004000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48694000.00",
                    "changeInWorkingCapital": "-1635000.00",
                    "stockBasedCompensation": "5811000.00",
                    "otherNonCashItems": "2670000.00",
                    "freeCashFlow": "192861000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "18222000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-396330000.00",
                    "netBorrowings": "203585000.00",
                    "totalCashFromFinancingActivities": "108559000.00",
                    "changeToOperatingActivities": "-19688000.00",
                    "netIncome": "164366000.00",
                    "changeInCash": "-111660000.00",
                    "beginPeriodCashFlow": "167558000.00",
                    "endPeriodCashFlow": "55898000.00",
                    "totalCashFromOperatingActivities": "175975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84849000.00",
                    "otherCashflowsFromInvestingActivities": "-402856000.00",
                    "dividendsPaid": "158298000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14479000.00",
                    "salePurchaseOfStock": "1902616000.00",
                    "otherCashflowsFromFinancingActivities": "-43691000.00",
                    "changeToNetincome": "-80740000.00",
                    "capitalExpenditures": "9806000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "13721000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-111796000.00",
                    "changeInWorkingCapital": "-32999000.00",
                    "stockBasedCompensation": "5396000.00",
                    "otherNonCashItems": "25972000.00",
                    "freeCashFlow": "166169000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-22",
                    "currency_symbol": "USD",
                    "investments": "3342000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-33085000.00",
                    "netBorrowings": "-77836000.00",
                    "totalCashFromFinancingActivities": "-38020000.00",
                    "changeToOperatingActivities": "35848000.00",
                    "netIncome": "63074000.00",
                    "changeInCash": "127443000.00",
                    "beginPeriodCashFlow": "40115000.00",
                    "endPeriodCashFlow": "167558000.00",
                    "totalCashFromOperatingActivities": "197359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82623000.00",
                    "otherCashflowsFromInvestingActivities": "-11264000.00",
                    "dividendsPaid": "152567000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12506000.00",
                    "salePurchaseOfStock": "912222000.00",
                    "otherCashflowsFromFinancingActivities": "-22365000.00",
                    "changeToNetincome": "19587000.00",
                    "capitalExpenditures": "13120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "37802000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "126254000.00",
                    "changeInWorkingCapital": "24004000.00",
                    "stockBasedCompensation": "4442000.00",
                    "otherNonCashItems": "-1491000.00",
                    "freeCashFlow": "184239000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "-1099000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "40768000.00",
                    "netBorrowings": "-115521000.00",
                    "totalCashFromFinancingActivities": "-223450000.00",
                    "changeToOperatingActivities": "-6867000.00",
                    "netIncome": "-93768000.00",
                    "changeInCash": "-1450000.00",
                    "beginPeriodCashFlow": "41565000.00",
                    "endPeriodCashFlow": "40115000.00",
                    "totalCashFromOperatingActivities": "181453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81072000.00",
                    "otherCashflowsFromInvestingActivities": "53988000.00",
                    "dividendsPaid": "152579000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10801000.00",
                    "salePurchaseOfStock": "176221000.00",
                    "otherCashflowsFromFinancingActivities": "-5458000.00",
                    "changeToNetincome": "59182000.00",
                    "capitalExpenditures": "15241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "138629000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1229000.00",
                    "changeInWorkingCapital": "-17101000.00",
                    "stockBasedCompensation": "5122000.00",
                    "otherNonCashItems": "-1194000.00",
                    "freeCashFlow": "166212000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-42165000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-41586000.00",
                    "netBorrowings": "-601859000.00",
                    "totalCashFromFinancingActivities": "-459235000.00",
                    "changeToOperatingActivities": "9657000.00",
                    "netIncome": "101960000.00",
                    "changeInCash": "-310457000.00",
                    "beginPeriodCashFlow": "352022000.00",
                    "endPeriodCashFlow": "41565000.00",
                    "totalCashFromOperatingActivities": "190376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83586000.00",
                    "otherCashflowsFromInvestingActivities": "-12375000.00",
                    "dividendsPaid": "152561000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5139000.00",
                    "salePurchaseOfStock": "99780000.00",
                    "otherCashflowsFromFinancingActivities": "-4781000.00",
                    "changeToNetincome": "2803000.00",
                    "capitalExpenditures": "19016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5534000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-310445000.00",
                    "changeInWorkingCapital": "4278000.00",
                    "stockBasedCompensation": "4623000.00",
                    "otherNonCashItems": "-1040000.00",
                    "freeCashFlow": "171360000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-13979000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-55154000.00",
                    "netBorrowings": "791087000.00",
                    "totalCashFromFinancingActivities": "235157000.00",
                    "changeToOperatingActivities": "-23055000.00",
                    "netIncome": "92279000.00",
                    "changeInCash": "318642000.00",
                    "beginPeriodCashFlow": "33380000.00",
                    "endPeriodCashFlow": "352022000.00",
                    "totalCashFromOperatingActivities": "139068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82643000.00",
                    "otherCashflowsFromInvestingActivities": "-16196000.00",
                    "dividendsPaid": "154603000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5091000.00",
                    "salePurchaseOfStock": "659317000.00",
                    "otherCashflowsFromFinancingActivities": "-6692000.00",
                    "changeToNetincome": "3138000.00",
                    "capitalExpenditures": "27734000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-37701000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "319071000.00",
                    "changeInWorkingCapital": "-42019000.00",
                    "stockBasedCompensation": "4635000.00",
                    "otherNonCashItems": "1176000.00",
                    "freeCashFlow": "111334000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-83630000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-450484000.00",
                    "netBorrowings": "247312000.00",
                    "totalCashFromFinancingActivities": "292279000.00",
                    "changeToOperatingActivities": "993000.00",
                    "netIncome": "61146000.00",
                    "changeInCash": "-8852000.00",
                    "beginPeriodCashFlow": "42232000.00",
                    "endPeriodCashFlow": "33380000.00",
                    "totalCashFromOperatingActivities": "147992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80498000.00",
                    "otherCashflowsFromInvestingActivities": "-314172000.00",
                    "dividendsPaid": "146875000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16763000.00",
                    "salePurchaseOfStock": "619292000.00",
                    "otherCashflowsFromFinancingActivities": "17557000.00",
                    "changeToNetincome": "25678000.00",
                    "capitalExpenditures": "41491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-11340000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10213000.00",
                    "changeInWorkingCapital": "-30403000.00",
                    "stockBasedCompensation": "3840000.00",
                    "otherNonCashItems": "1587000.00",
                    "freeCashFlow": "106501000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-53009000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "86543000.00",
                    "netBorrowings": "-222688000.00",
                    "totalCashFromFinancingActivities": "-218474000.00",
                    "changeToOperatingActivities": "-11718000.00",
                    "netIncome": "142948000.00",
                    "changeInCash": "8094000.00",
                    "beginPeriodCashFlow": "34138000.00",
                    "endPeriodCashFlow": "42232000.00",
                    "totalCashFromOperatingActivities": "140343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76696000.00",
                    "otherCashflowsFromInvestingActivities": "139952000.00",
                    "dividendsPaid": "143441000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13254000.00",
                    "salePurchaseOfStock": "698057000.00",
                    "otherCashflowsFromFinancingActivities": "28082000.00",
                    "changeToNetincome": "-55997000.00",
                    "capitalExpenditures": "23161000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-24291000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8412000.00",
                    "changeInWorkingCapital": "-36746000.00",
                    "stockBasedCompensation": "2921000.00",
                    "otherNonCashItems": "987000.00",
                    "freeCashFlow": "117182000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "42958000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-87138000.00",
                    "netBorrowings": "39800000.00",
                    "totalCashFromFinancingActivities": "-75174000.00",
                    "changeToOperatingActivities": "4634000.00",
                    "netIncome": "75671000.00",
                    "changeInCash": "-7262000.00",
                    "beginPeriodCashFlow": "41400000.00",
                    "endPeriodCashFlow": "34138000.00",
                    "totalCashFromOperatingActivities": "155337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73637000.00",
                    "otherCashflowsFromInvestingActivities": "42069000.00",
                    "dividendsPaid": "137178000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11682000.00",
                    "salePurchaseOfStock": "509084000.00",
                    "otherCashflowsFromFinancingActivities": "15782000.00",
                    "changeToNetincome": "-922000.00",
                    "capitalExpenditures": "44175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6264000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6975000.00",
                    "changeInWorkingCapital": "-12718000.00",
                    "stockBasedCompensation": "4040000.00",
                    "otherNonCashItems": "677000.00",
                    "freeCashFlow": "111162000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "117323000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "72126000.00",
                    "netBorrowings": "-231450000.00",
                    "totalCashFromFinancingActivities": "-152590000.00",
                    "changeToOperatingActivities": "-23211000.00",
                    "netIncome": "72182000.00",
                    "changeInCash": "29729000.00",
                    "beginPeriodCashFlow": "11671000.00",
                    "endPeriodCashFlow": "41400000.00",
                    "totalCashFromOperatingActivities": "110075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70852000.00",
                    "otherCashflowsFromInvestingActivities": "-3380000.00",
                    "dividendsPaid": "136633000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10812000.00",
                    "salePurchaseOfStock": "170996000.00",
                    "otherCashflowsFromFinancingActivities": "99768000.00",
                    "changeToNetincome": "-6737000.00",
                    "capitalExpenditures": "30851000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-26634000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29611000.00",
                    "changeInWorkingCapital": "-44190000.00",
                    "stockBasedCompensation": "4558000.00",
                    "otherNonCashItems": "422000.00",
                    "freeCashFlow": "79224000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "10747000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-22667000.00",
                    "netBorrowings": "-114943000.00",
                    "totalCashFromFinancingActivities": "-127595000.00",
                    "changeToOperatingActivities": "14039000.00",
                    "netIncome": "64903000.00",
                    "changeInCash": "532000.00",
                    "beginPeriodCashFlow": "11139000.00",
                    "endPeriodCashFlow": "11671000.00",
                    "totalCashFromOperatingActivities": "150908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70598000.00",
                    "otherCashflowsFromInvestingActivities": "-873000.00",
                    "dividendsPaid": "132958000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14669000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "4049000.00",
                    "changeToNetincome": "-17994000.00",
                    "capitalExpenditures": "40681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "38855000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1122000.00",
                    "changeInWorkingCapital": "-1232000.00",
                    "stockBasedCompensation": "3880000.00",
                    "otherNonCashItems": "-932000.00",
                    "freeCashFlow": "110227000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "-112589000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-144302000.00",
                    "netBorrowings": "280000000.00",
                    "totalCashFromFinancingActivities": "10950000.00",
                    "changeToOperatingActivities": "-10951000.00",
                    "netIncome": "59062000.00",
                    "changeInCash": "-2410000.00",
                    "beginPeriodCashFlow": "13549000.00",
                    "endPeriodCashFlow": "11139000.00",
                    "totalCashFromOperatingActivities": "131299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70711000.00",
                    "otherCashflowsFromInvestingActivities": "-4795000.00",
                    "dividendsPaid": "132717000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-15339000.00",
                    "salePurchaseOfStock": "454000000.00",
                    "otherCashflowsFromFinancingActivities": "3667000.00",
                    "changeToNetincome": "5698000.00",
                    "capitalExpenditures": "35447000",
                    "changeReceivables": "702000.00",
                    "cashFlowsOtherOperating": "-174261000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2410000.00",
                    "changeInWorkingCapital": "-27233000.00",
                    "stockBasedCompensation": "3962000.00",
                    "otherNonCashItems": "19000.00",
                    "freeCashFlow": "95852000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "-99137000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4803000.00",
                    "netBorrowings": "-273442000.00",
                    "totalCashFromFinancingActivities": "-224517000.00",
                    "changeToOperatingActivities": "12539000.00",
                    "netIncome": "81986000.00",
                    "changeInCash": "-65550000.00",
                    "beginPeriodCashFlow": "79099000.00",
                    "endPeriodCashFlow": "13549000.00",
                    "totalCashFromOperatingActivities": "164266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69609000.00",
                    "otherCashflowsFromInvestingActivities": "-44005000.00",
                    "dividendsPaid": "131572000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-10056000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "16284000.00",
                    "changeToNetincome": "757000.00",
                    "capitalExpenditures": "41458000",
                    "changeReceivables": "6193000.00",
                    "cashFlowsOtherOperating": "94693000.00",
                    "exchangeRateChanges": "-119000.00",
                    "cashAndCashEquivalentsChanges": "-65173000.00",
                    "changeInWorkingCapital": "2965000.00",
                    "stockBasedCompensation": "4089000.00",
                    "otherNonCashItems": "-314000.00",
                    "freeCashFlow": "122808000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "-16159000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1447000.00",
                    "netBorrowings": "129328000.00",
                    "totalCashFromFinancingActivities": "-69539000.00",
                    "changeToOperatingActivities": "-50506000.00",
                    "netIncome": "87933000.00",
                    "changeInCash": "-17709000.00",
                    "beginPeriodCashFlow": "96808000.00",
                    "endPeriodCashFlow": "79099000.00",
                    "totalCashFromOperatingActivities": "52900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70361000.00",
                    "otherCashflowsFromInvestingActivities": "19138000.00",
                    "dividendsPaid": "131449000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-19127000.00",
                    "salePurchaseOfStock": "-101000.00",
                    "otherCashflowsFromFinancingActivities": "-2762000.00",
                    "changeToNetincome": "-17104000.00",
                    "capitalExpenditures": "21855000",
                    "changeReceivables": "-4630000.00",
                    "cashFlowsOtherOperating": "4273000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18086000.00",
                    "changeInWorkingCapital": "-102376000.00",
                    "stockBasedCompensation": "4056000.00",
                    "otherNonCashItems": "-411000.00",
                    "freeCashFlow": "31045000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "-5960000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "114915000.00",
                    "netBorrowings": "-150650000.00",
                    "totalCashFromFinancingActivities": "-203824000.00",
                    "changeToOperatingActivities": "-17228000.00",
                    "netIncome": "65156000.00",
                    "changeInCash": "72490000.00",
                    "beginPeriodCashFlow": "24318000.00",
                    "endPeriodCashFlow": "96808000.00",
                    "totalCashFromOperatingActivities": "147651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75323000.00",
                    "otherCashflowsFromInvestingActivities": "-40092000.00",
                    "dividendsPaid": "129179000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-12884000.00",
                    "salePurchaseOfStock": "48000.00",
                    "otherCashflowsFromFinancingActivities": "680000.00",
                    "changeToNetincome": "10133000.00",
                    "capitalExpenditures": "17280000",
                    "changeReceivables": "-1203000.00",
                    "cashFlowsOtherOperating": "63398000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "58333000.00",
                    "changeInWorkingCapital": "-14339000.00",
                    "stockBasedCompensation": "3862000.00",
                    "otherNonCashItems": "-534000.00",
                    "freeCashFlow": "130371000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "-27535000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-264195000.00",
                    "netBorrowings": "386795000.00",
                    "totalCashFromFinancingActivities": "102560000.00",
                    "changeToOperatingActivities": "-4233000.00",
                    "netIncome": "-137515000.00",
                    "changeInCash": "3287000.00",
                    "beginPeriodCashFlow": "21031000.00",
                    "endPeriodCashFlow": "24318000.00",
                    "totalCashFromOperatingActivities": "164675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71925000.00",
                    "otherCashflowsFromInvestingActivities": "-6145000.00",
                    "dividendsPaid": "126702000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "7490000.00",
                    "salePurchaseOfStock": "670000000.00",
                    "otherCashflowsFromFinancingActivities": "4024000.00",
                    "changeToNetincome": "39221000.00",
                    "capitalExpenditures": "23301000",
                    "changeReceivables": "-2125000.00",
                    "cashFlowsOtherOperating": "55654000.00",
                    "exchangeRateChanges": "247000.00",
                    "cashAndCashEquivalentsChanges": "3287000.00",
                    "changeInWorkingCapital": "3337000.00",
                    "stockBasedCompensation": "3872000.00",
                    "otherNonCashItems": "-646000.00",
                    "freeCashFlow": "141374000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-35003000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-152204000.00",
                    "netBorrowings": "297024000.00",
                    "totalCashFromFinancingActivities": "-18762000.00",
                    "changeToOperatingActivities": "12986000.00",
                    "netIncome": "68157000.00",
                    "changeInCash": "-19318000.00",
                    "beginPeriodCashFlow": "40349000.00",
                    "endPeriodCashFlow": "21031000.00",
                    "totalCashFromOperatingActivities": "151648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70350000.00",
                    "otherCashflowsFromInvestingActivities": "-21427000.00",
                    "dividendsPaid": "124450000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-23343000.00",
                    "salePurchaseOfStock": "8000.00",
                    "otherCashflowsFromFinancingActivities": "-8625000.00",
                    "changeToNetincome": "5737000.00",
                    "capitalExpenditures": "30405000",
                    "changeReceivables": "-11916000.00",
                    "cashFlowsOtherOperating": "87477000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19318000.00",
                    "changeInWorkingCapital": "-10507000.00",
                    "stockBasedCompensation": "3734000.00",
                    "otherNonCashItems": "6484000.00",
                    "freeCashFlow": "121243000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "4208000.00",
                    "changeToLiabilities": "447000.00",
                    "totalCashflowsFromInvestingActivities": "16351000.00",
                    "netBorrowings": "-203643000.00",
                    "totalCashFromFinancingActivities": "-183789000.00",
                    "changeToOperatingActivities": "-34653000.00",
                    "netIncome": "109112000.00",
                    "changeInCash": "-53338000.00",
                    "beginPeriodCashFlow": "93687000.00",
                    "endPeriodCashFlow": "40349000.00",
                    "totalCashFromOperatingActivities": "113938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69993000.00",
                    "otherCashflowsFromInvestingActivities": "-7645000.00",
                    "dividendsPaid": "122272000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-33124000.00",
                    "salePurchaseOfStock": "-56000.00",
                    "otherCashflowsFromFinancingActivities": "-958000.00",
                    "changeToNetincome": "-5381000.00",
                    "capitalExpenditures": "15703000",
                    "changeReceivables": "-21377000.00",
                    "cashFlowsOtherOperating": "70703000.00",
                    "exchangeRateChanges": "162000.00",
                    "cashAndCashEquivalentsChanges": "-53338000.00",
                    "changeInWorkingCapital": "-67923000.00",
                    "stockBasedCompensation": "3744000.00",
                    "otherNonCashItems": "-3610000.00",
                    "freeCashFlow": "98235000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-48966000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "20957000.00",
                    "netBorrowings": "-33375000.00",
                    "totalCashFromFinancingActivities": "-128406000.00",
                    "changeToOperatingActivities": "1980000.00",
                    "netIncome": "129883000.00",
                    "changeInCash": "61120000.00",
                    "beginPeriodCashFlow": "32567000.00",
                    "endPeriodCashFlow": "93687000.00",
                    "totalCashFromOperatingActivities": "168554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70808000.00",
                    "otherCashflowsFromInvestingActivities": "-20002000.00",
                    "dividendsPaid": "119489000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-17211000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "4748000.00",
                    "changeToNetincome": "-28890000.00",
                    "capitalExpenditures": "24870000",
                    "changeReceivables": "-5079000.00",
                    "cashFlowsOtherOperating": "131715000.00",
                    "exchangeRateChanges": "15000.00",
                    "cashAndCashEquivalentsChanges": "61120000.00",
                    "changeInWorkingCapital": "-7721000.00",
                    "stockBasedCompensation": "3674000.00",
                    "otherNonCashItems": "-3691000.00",
                    "freeCashFlow": "143684000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-82173000.00",
                    "changeToLiabilities": "648000.00",
                    "totalCashflowsFromInvestingActivities": "-425897000.00",
                    "netBorrowings": "262670000.00",
                    "totalCashFromFinancingActivities": "254892000.00",
                    "changeToOperatingActivities": "17698000.00",
                    "netIncome": "82134000.00",
                    "changeInCash": "-392000.00",
                    "beginPeriodCashFlow": "32959000.00",
                    "endPeriodCashFlow": "32567000.00",
                    "totalCashFromOperatingActivities": "170342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68316000.00",
                    "otherCashflowsFromInvestingActivities": "-318000.00",
                    "dividendsPaid": "116595000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-12856000.00",
                    "salePurchaseOfStock": "-722000.00",
                    "otherCashflowsFromFinancingActivities": "100628000.00",
                    "changeToNetincome": "3606000.00",
                    "capitalExpenditures": "17153000",
                    "changeReceivables": "-653000.00",
                    "cashFlowsOtherOperating": "99073000.00",
                    "exchangeRateChanges": "271000.00",
                    "cashAndCashEquivalentsChanges": "-392000.00",
                    "changeInWorkingCapital": "5900000.00",
                    "stockBasedCompensation": "3673000.00",
                    "otherNonCashItems": "-1814000.00",
                    "freeCashFlow": "153189000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "153118000.00",
                    "changeToLiabilities": "647000.00",
                    "totalCashflowsFromInvestingActivities": "-35188000.00",
                    "netBorrowings": "-60316000.00",
                    "totalCashFromFinancingActivities": "-100879000.00",
                    "changeToOperatingActivities": "-4066000.00",
                    "netIncome": "113154000.00",
                    "changeInCash": "23552000.00",
                    "beginPeriodCashFlow": "9407000.00",
                    "endPeriodCashFlow": "32959000.00",
                    "totalCashFromOperatingActivities": "159716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65505000.00",
                    "otherCashflowsFromInvestingActivities": "149159000.00",
                    "dividendsPaid": "109568000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-7513000.00",
                    "salePurchaseOfStock": "209001000.00",
                    "otherCashflowsFromFinancingActivities": "69000000.00",
                    "changeToNetincome": "-10472000.00",
                    "capitalExpenditures": "10644000",
                    "changeReceivables": "296000.00",
                    "cashFlowsOtherOperating": "104387000.00",
                    "exchangeRateChanges": "-97000.00",
                    "cashAndCashEquivalentsChanges": "23447000.00",
                    "changeInWorkingCapital": "-10732000.00",
                    "stockBasedCompensation": "3665000.00",
                    "otherNonCashItems": "-4394000.00",
                    "freeCashFlow": "149072000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "-234208000.00",
                    "changeToLiabilities": "647000.00",
                    "totalCashflowsFromInvestingActivities": "-673780000.00",
                    "netBorrowings": "646115000.00",
                    "totalCashFromFinancingActivities": "550689000.00",
                    "changeToOperatingActivities": "-19989000.00",
                    "netIncome": "58196000.00",
                    "changeInCash": "3983000.00",
                    "beginPeriodCashFlow": "5424000.00",
                    "endPeriodCashFlow": "9407000.00",
                    "totalCashFromOperatingActivities": "127179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62433000.00",
                    "otherCashflowsFromInvestingActivities": "-119666000.00",
                    "dividendsPaid": "107500000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-9387000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "8498000.00",
                    "changeToNetincome": "25818000.00",
                    "capitalExpenditures": "16316000",
                    "changeReceivables": "560000.00",
                    "cashFlowsOtherOperating": "38368000.00",
                    "exchangeRateChanges": "-105000.00",
                    "cashAndCashEquivalentsChanges": "4088000.00",
                    "changeInWorkingCapital": "-29548000.00",
                    "stockBasedCompensation": "2778000.00",
                    "otherNonCashItems": "-4791000.00",
                    "freeCashFlow": "110863000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-6784000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-46660000.00",
                    "netBorrowings": "-693263000.00",
                    "totalCashFromFinancingActivities": "-104202000.00",
                    "changeToOperatingActivities": "2972000.00",
                    "netIncome": "63543000.00",
                    "changeInCash": "-9895000.00",
                    "beginPeriodCashFlow": "15319000.00",
                    "endPeriodCashFlow": "5424000.00",
                    "totalCashFromOperatingActivities": "141081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60794000.00",
                    "otherCashflowsFromInvestingActivities": "-6107000.00",
                    "dividendsPaid": "105127000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-9559000.00",
                    "salePurchaseOfStock": "371462000.00",
                    "otherCashflowsFromFinancingActivities": "670176000.00",
                    "changeToNetincome": "5928000.00",
                    "capitalExpenditures": "18950000",
                    "changeReceivables": "-67000.00",
                    "cashFlowsOtherOperating": "208371000.00",
                    "exchangeRateChanges": "-114000.00",
                    "cashAndCashEquivalentsChanges": "-9781000.00",
                    "changeInWorkingCapital": "-8349000.00",
                    "stockBasedCompensation": "4451000.00",
                    "otherNonCashItems": "9965000.00",
                    "freeCashFlow": "122131000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "-70000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-226047000.00",
                    "netBorrowings": "792244000.00",
                    "totalCashFromFinancingActivities": "86650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83254000.00",
                    "changeInCash": "-9835000.00",
                    "beginPeriodCashFlow": "25154000.00",
                    "endPeriodCashFlow": "15319000.00",
                    "totalCashFromOperatingActivities": "129712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60143000.00",
                    "otherCashflowsFromInvestingActivities": "-10403000.00",
                    "dividendsPaid": "101718000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-11508000.00",
                    "salePurchaseOfStock": "1501116000.00",
                    "otherCashflowsFromFinancingActivities": "-608462000.00",
                    "changeToNetincome": "-4361000.00",
                    "capitalExpenditures": "129363000",
                    "changeReceivables": "-814000.00",
                    "cashFlowsOtherOperating": "3030000.00",
                    "exchangeRateChanges": "-150000.00",
                    "cashAndCashEquivalentsChanges": "-9685000.00",
                    "changeInWorkingCapital": "-17992000.00",
                    "stockBasedCompensation": "2199000.00",
                    "otherNonCashItems": "-2327000.00",
                    "freeCashFlow": "349000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": "-24333000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106177000.00",
                    "netBorrowings": "-593513000.00",
                    "totalCashFromFinancingActivities": "-658651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43466000.00",
                    "changeInCash": "-674989000.00",
                    "beginPeriodCashFlow": "700143000.00",
                    "endPeriodCashFlow": "25154000.00",
                    "totalCashFromOperatingActivities": "89798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59156000.00",
                    "otherCashflowsFromInvestingActivities": "-1252000.00",
                    "dividendsPaid": "83126000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-9271000.00",
                    "salePurchaseOfStock": "1070924000.00",
                    "otherCashflowsFromFinancingActivities": "13183000.00",
                    "changeToNetincome": "-9609000.00",
                    "capitalExpenditures": "10062000",
                    "changeReceivables": "1325000.00",
                    "cashFlowsOtherOperating": "-5350000.00",
                    "exchangeRateChanges": "41000.00",
                    "cashAndCashEquivalentsChanges": "-675030000.00",
                    "changeInWorkingCapital": "-10216000.00",
                    "stockBasedCompensation": "2873000.00",
                    "otherNonCashItems": "-3588000.00",
                    "freeCashFlow": "79736000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1027000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18527000.00",
                    "netBorrowings": "235621000.00",
                    "totalCashFromFinancingActivities": "610887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43052000.00",
                    "changeInCash": "695654000.00",
                    "beginPeriodCashFlow": "4489000.00",
                    "endPeriodCashFlow": "700143000.00",
                    "totalCashFromOperatingActivities": "103294000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30610000.00",
                    "otherCashflowsFromInvestingActivities": "-1714000.00",
                    "dividendsPaid": "68261000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5471000.00",
                    "salePurchaseOfStock": "693916000.00",
                    "otherCashflowsFromFinancingActivities": "-17810000.00",
                    "changeToNetincome": "2317000.00",
                    "capitalExpenditures": "5851000",
                    "changeReceivables": "-196000.00",
                    "cashFlowsOtherOperating": "16781000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "695654000.00",
                    "changeInWorkingCapital": "15118000.00",
                    "stockBasedCompensation": "1610000.00",
                    "otherNonCashItems": "6924000.00",
                    "freeCashFlow": "97443000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "2418000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-86981000.00",
                    "netBorrowings": "77091000.00",
                    "totalCashFromFinancingActivities": "13072000.00",
                    "changeToOperatingActivities": "11537000.00",
                    "netIncome": "56990000.00",
                    "changeInCash": "4037000.00",
                    "beginPeriodCashFlow": "452000.00",
                    "endPeriodCashFlow": "4489000.00",
                    "totalCashFromOperatingActivities": "77946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30401000.00",
                    "otherCashflowsFromInvestingActivities": "-89888000.00",
                    "dividendsPaid": "67232000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5049000.00",
                    "salePurchaseOfStock": "142005000.00",
                    "otherCashflowsFromFinancingActivities": "2816000.00",
                    "changeToNetincome": "-292000.00",
                    "capitalExpenditures": "89422000",
                    "changeReceivables": "-12000.00",
                    "cashFlowsOtherOperating": "210887000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4037000.00",
                    "changeInWorkingCapital": "-9029000.00",
                    "stockBasedCompensation": "2022000.00",
                    "otherNonCashItems": "-416000.00",
                    "freeCashFlow": "77946000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "9021000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20671000.00",
                    "netBorrowings": "-59293000.00",
                    "totalCashFromFinancingActivities": "-100405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61713000.00",
                    "changeInCash": "-28237000.00",
                    "beginPeriodCashFlow": "28689000.00",
                    "endPeriodCashFlow": "452000.00",
                    "totalCashFromOperatingActivities": "92839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30111000.00",
                    "otherCashflowsFromInvestingActivities": "-24946000.00",
                    "dividendsPaid": "65777000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-8382000.00",
                    "salePurchaseOfStock": "413189000.00",
                    "otherCashflowsFromFinancingActivities": "15241000.00",
                    "changeToNetincome": "-1074000.00",
                    "capitalExpenditures": "29822000",
                    "changeReceivables": "-3164000.00",
                    "cashFlowsOtherOperating": "5627000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28237000.00",
                    "changeInWorkingCapital": "946000.00",
                    "stockBasedCompensation": "2022000.00",
                    "otherNonCashItems": "69000.00",
                    "freeCashFlow": "92839000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": "-297875000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-319910000.00",
                    "netBorrowings": "260163000.00",
                    "totalCashFromFinancingActivities": "239526000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46817000.00",
                    "changeInCash": "8315000.00",
                    "beginPeriodCashFlow": "20374000.00",
                    "endPeriodCashFlow": "28689000.00",
                    "totalCashFromOperatingActivities": "88699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31301000.00",
                    "otherCashflowsFromInvestingActivities": "-319874000.00",
                    "dividendsPaid": "63822000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4034000.00",
                    "salePurchaseOfStock": "469587000.00",
                    "otherCashflowsFromFinancingActivities": "5266000.00",
                    "changeToNetincome": "-1534000.00",
                    "capitalExpenditures": "22328000",
                    "changeReceivables": "1343000.00",
                    "cashFlowsOtherOperating": "7181000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8315000.00",
                    "changeInWorkingCapital": "4100000.00",
                    "stockBasedCompensation": "2285000.00",
                    "otherNonCashItems": "6481000.00",
                    "freeCashFlow": "88699000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "investments": "-115980000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120383000.00",
                    "netBorrowings": "62927000.00",
                    "totalCashFromFinancingActivities": "60085000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55829000.00",
                    "changeInCash": "17758000.00",
                    "beginPeriodCashFlow": "2616000.00",
                    "endPeriodCashFlow": "20374000.00",
                    "totalCashFromOperatingActivities": "78056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31444000.00",
                    "otherCashflowsFromInvestingActivities": "-117385000.00",
                    "dividendsPaid": "61670000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5755000.00",
                    "salePurchaseOfStock": "713790000.00",
                    "otherCashflowsFromFinancingActivities": "26855000.00",
                    "changeToNetincome": "-5944000.00",
                    "capitalExpenditures": "8034000",
                    "changeReceivables": "-431000.00",
                    "cashFlowsOtherOperating": "-5804000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17758000.00",
                    "changeInWorkingCapital": "-7922000.00",
                    "stockBasedCompensation": "2263000.00",
                    "otherNonCashItems": "-1295000.00",
                    "freeCashFlow": "78056000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "investments": "22365000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-529036000.00",
                    "netBorrowings": "322595000.00",
                    "totalCashFromFinancingActivities": "383996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47206000.00",
                    "changeInCash": "-65141000.00",
                    "beginPeriodCashFlow": "67757000.00",
                    "endPeriodCashFlow": "2616000.00",
                    "totalCashFromOperatingActivities": "79899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32260000.00",
                    "otherCashflowsFromInvestingActivities": "-551425000.00",
                    "dividendsPaid": "59043000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5586000.00",
                    "salePurchaseOfStock": "404226000.00",
                    "otherCashflowsFromFinancingActivities": "49000.00",
                    "changeToNetincome": "-4835000.00",
                    "capitalExpenditures": "15000000",
                    "changeReceivables": "928000.00",
                    "cashFlowsOtherOperating": "3640000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65141000.00",
                    "changeInWorkingCapital": "86000.00",
                    "stockBasedCompensation": "1509000.00",
                    "otherNonCashItems": "347000.00",
                    "freeCashFlow": "94899000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": "-1013000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24838000.00",
                    "netBorrowings": "-6231000.00",
                    "totalCashFromFinancingActivities": "6834000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38137000.00",
                    "changeInCash": "60718000.00",
                    "beginPeriodCashFlow": "7039000.00",
                    "endPeriodCashFlow": "67757000.00",
                    "totalCashFromOperatingActivities": "78722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32202000.00",
                    "otherCashflowsFromInvestingActivities": "-24062000.00",
                    "dividendsPaid": "55063000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-6891000.00",
                    "salePurchaseOfStock": "68128000.00",
                    "otherCashflowsFromFinancingActivities": "6212000.00",
                    "changeToNetincome": "-2788000.00",
                    "capitalExpenditures": "15000000",
                    "changeReceivables": "-208000.00",
                    "cashFlowsOtherOperating": "10680000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60718000.00",
                    "changeInWorkingCapital": "5172000.00",
                    "stockBasedCompensation": "1509000.00",
                    "otherNonCashItems": "3211000.00",
                    "freeCashFlow": "63722000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "investments": "-26810000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33501000.00",
                    "netBorrowings": "-47437000.00",
                    "totalCashFromFinancingActivities": "-48799000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49058000.00",
                    "changeInCash": "-18572000.00",
                    "beginPeriodCashFlow": "25611000.00",
                    "endPeriodCashFlow": "7039000.00",
                    "totalCashFromOperatingActivities": "63728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32225000.00",
                    "otherCashflowsFromInvestingActivities": "-7393000.00",
                    "dividendsPaid": "53431000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-8180000.00",
                    "salePurchaseOfStock": "46000000.00",
                    "otherCashflowsFromFinancingActivities": "5032000.00",
                    "changeToNetincome": "-5069000.00",
                    "capitalExpenditures": "8979000",
                    "changeReceivables": "-488000.00",
                    "cashFlowsOtherOperating": "-1584000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18572000.00",
                    "changeInWorkingCapital": "-8630000.00",
                    "stockBasedCompensation": "1472000.00",
                    "otherNonCashItems": "-8925000.00",
                    "freeCashFlow": "63728000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "-3128000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11456000.00",
                    "netBorrowings": "-59448000.00",
                    "totalCashFromFinancingActivities": "-22244000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38120000.00",
                    "changeInCash": "23900000.00",
                    "beginPeriodCashFlow": "1711000.00",
                    "endPeriodCashFlow": "25611000.00",
                    "totalCashFromOperatingActivities": "57600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31959000.00",
                    "otherCashflowsFromInvestingActivities": "-10258000.00",
                    "dividendsPaid": "50579000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5375000.00",
                    "salePurchaseOfStock": "214355000.00",
                    "otherCashflowsFromFinancingActivities": "35524000.00",
                    "changeToNetincome": "-4558000.00",
                    "capitalExpenditures": "8328000",
                    "changeReceivables": "635000.00",
                    "cashFlowsOtherOperating": "-9238000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23900000.00",
                    "changeInWorkingCapital": "-13309000.00",
                    "stockBasedCompensation": "1452000.00",
                    "otherNonCashItems": "830000.00",
                    "freeCashFlow": "57600000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-817000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-162516000.00",
                    "netBorrowings": "150997000.00",
                    "totalCashFromFinancingActivities": "105972000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33923000.00",
                    "changeInCash": "-5240000.00",
                    "beginPeriodCashFlow": "6951000.00",
                    "endPeriodCashFlow": "1711000.00",
                    "totalCashFromOperatingActivities": "51304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30332000.00",
                    "otherCashflowsFromInvestingActivities": "-42063000.00",
                    "dividendsPaid": "49512000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-25845000.00",
                    "salePurchaseOfStock": "438760000.00",
                    "otherCashflowsFromFinancingActivities": "568000.00",
                    "changeToNetincome": "-7549000.00",
                    "capitalExpenditures": "252767000",
                    "changeReceivables": "-441000.00",
                    "cashFlowsOtherOperating": "-8150000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5240000.00",
                    "changeInWorkingCapital": "-13026000.00",
                    "stockBasedCompensation": "1486000.00",
                    "otherNonCashItems": "4707000.00",
                    "freeCashFlow": "304071000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": "668000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-210834000.00",
                    "netBorrowings": "98787000.00",
                    "totalCashFromFinancingActivities": "152381000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30119000.00",
                    "changeInCash": "4090000.00",
                    "beginPeriodCashFlow": "2861000.00",
                    "endPeriodCashFlow": "6951000.00",
                    "totalCashFromOperatingActivities": "62543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28305000.00",
                    "otherCashflowsFromInvestingActivities": "3847000.00",
                    "dividendsPaid": "45661000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-175000.00",
                    "salePurchaseOfStock": "180000000.00",
                    "otherCashflowsFromFinancingActivities": "36926000.00",
                    "changeToNetincome": "-6867000.00",
                    "capitalExpenditures": "211638000",
                    "changeReceivables": "-175000.00",
                    "cashFlowsOtherOperating": "10488000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4090000.00",
                    "changeInWorkingCapital": "4924000.00",
                    "stockBasedCompensation": "1485000.00",
                    "otherNonCashItems": "-805000.00",
                    "freeCashFlow": "-149095000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "investments": "-509000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27385000.00",
                    "netBorrowings": "-38070000.00",
                    "totalCashFromFinancingActivities": "-17351000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30572000.00",
                    "changeInCash": "144000.00",
                    "beginPeriodCashFlow": "2717000.00",
                    "endPeriodCashFlow": "2861000.00",
                    "totalCashFromOperatingActivities": "44880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27199000.00",
                    "otherCashflowsFromInvestingActivities": "2700000.00",
                    "dividendsPaid": "44437000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "194000.00",
                    "salePurchaseOfStock": "47000000.00",
                    "otherCashflowsFromFinancingActivities": "54349000.00",
                    "changeToNetincome": "-6826000.00",
                    "capitalExpenditures": "31292000",
                    "changeReceivables": "194000.00",
                    "cashFlowsOtherOperating": "-5229000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "144000.00",
                    "changeInWorkingCapital": "-9916000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2975000.00",
                    "freeCashFlow": "13588000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": "6991000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10032000.00",
                    "netBorrowings": "-34024000.00",
                    "totalCashFromFinancingActivities": "-57210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26084000.00",
                    "changeInCash": "2366000.00",
                    "beginPeriodCashFlow": "351000.00",
                    "endPeriodCashFlow": "2717000.00",
                    "totalCashFromOperatingActivities": "49544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27147000.00",
                    "otherCashflowsFromInvestingActivities": "6795000.00",
                    "dividendsPaid": "42580000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "176000.00",
                    "salePurchaseOfStock": "445000000.00",
                    "otherCashflowsFromFinancingActivities": "1707000.00",
                    "changeToNetincome": "-10410000.00",
                    "capitalExpenditures": "9837000",
                    "changeReceivables": "176000.00",
                    "cashFlowsOtherOperating": "-1190000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2366000.00",
                    "changeInWorkingCapital": "-6401000.00",
                    "stockBasedCompensation": "1485000.00",
                    "otherNonCashItems": "-38000.00",
                    "freeCashFlow": "39707000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "investments": "-154830000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-237614000.00",
                    "netBorrowings": "226674000.00",
                    "totalCashFromFinancingActivities": "186482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19293000.00",
                    "changeInCash": "-10379000.00",
                    "beginPeriodCashFlow": "10730000.00",
                    "endPeriodCashFlow": "351000.00",
                    "totalCashFromOperatingActivities": "40753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25489000.00",
                    "otherCashflowsFromInvestingActivities": "-1328000.00",
                    "dividendsPaid": "41438000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1818000.00",
                    "salePurchaseOfStock": "-2928000.00",
                    "otherCashflowsFromFinancingActivities": "4132000.00",
                    "changeToNetincome": "3914000.00",
                    "capitalExpenditures": "94191000",
                    "changeReceivables": "-886000.00",
                    "cashFlowsOtherOperating": "-7705000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10379000.00",
                    "changeInWorkingCapital": "-9448000.00",
                    "stockBasedCompensation": "-2998000.00",
                    "otherNonCashItems": "894000.00",
                    "freeCashFlow": "-53438000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "investments": "-1116000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6697000.00",
                    "netBorrowings": "-12215000.00",
                    "totalCashFromFinancingActivities": "-39435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21436000.00",
                    "changeInCash": "5734000.00",
                    "beginPeriodCashFlow": "4996000.00",
                    "endPeriodCashFlow": "10730000.00",
                    "totalCashFromOperatingActivities": "51866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24871000.00",
                    "otherCashflowsFromInvestingActivities": "-5581000.00",
                    "dividendsPaid": "41411000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "339000.00",
                    "salePurchaseOfStock": "115000000.00",
                    "otherCashflowsFromFinancingActivities": "10709000.00",
                    "changeToNetincome": "-320000.00",
                    "capitalExpenditures": "3894000",
                    "changeReceivables": "82000.00",
                    "cashFlowsOtherOperating": "2097000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5734000.00",
                    "changeInWorkingCapital": "3844000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1715000.00",
                    "freeCashFlow": "47972000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": "-930000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7662000.00",
                    "netBorrowings": "-16719000.00",
                    "totalCashFromFinancingActivities": "-29169000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17790000.00",
                    "changeInCash": "1615000.00",
                    "beginPeriodCashFlow": "3381000.00",
                    "endPeriodCashFlow": "4996000.00",
                    "totalCashFromOperatingActivities": "38446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24759000.00",
                    "otherCashflowsFromInvestingActivities": "-8461000.00",
                    "dividendsPaid": "38776000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "109000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "22977000.00",
                    "changeToNetincome": "5583000.00",
                    "capitalExpenditures": "3891000",
                    "changeReceivables": "-566000.00",
                    "cashFlowsOtherOperating": "-10244000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1615000.00",
                    "changeInWorkingCapital": "-8557000.00",
                    "stockBasedCompensation": "1519000.00",
                    "otherNonCashItems": "-712000.00",
                    "freeCashFlow": "34555000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "investments": "387000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5667000.00",
                    "netBorrowings": "67862000.00",
                    "totalCashFromFinancingActivities": "-36579000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5913000.00",
                    "changeInCash": "-3540000.00",
                    "beginPeriodCashFlow": "6921000.00",
                    "endPeriodCashFlow": "3381000.00",
                    "totalCashFromOperatingActivities": "38706000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25218000.00",
                    "otherCashflowsFromInvestingActivities": "-4325000.00",
                    "dividendsPaid": "40268000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-93000.00",
                    "salePurchaseOfStock": "-108552000.00",
                    "otherCashflowsFromFinancingActivities": "-92815000.00",
                    "changeToNetincome": "1479000.00",
                    "capitalExpenditures": "4325000",
                    "changeReceivables": "-93000.00",
                    "cashFlowsOtherOperating": "17742000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3540000.00",
                    "changeInWorkingCapital": "-5668000.00",
                    "stockBasedCompensation": "1479000.00",
                    "otherNonCashItems": "-38000.00",
                    "freeCashFlow": "34381000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15360000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4969000.00",
                    "changeInCash": "5729000.00",
                    "beginPeriodCashFlow": "1192000.00",
                    "endPeriodCashFlow": "6921000.00",
                    "totalCashFromOperatingActivities": "47119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25743000.00",
                    "otherCashflowsFromInvestingActivities": "-10367000.00",
                    "dividendsPaid": "39811000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1988000.00",
                    "salePurchaseOfStock": "652106000.00",
                    "otherCashflowsFromFinancingActivities": "-16245000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "353547000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1155000.00",
                    "stockBasedCompensation": "-839000.00",
                    "otherNonCashItems": "20000.00",
                    "freeCashFlow": "-306428000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8868000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36403000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17007000.00",
                    "changeInCash": "-765000.00",
                    "beginPeriodCashFlow": "1957000.00",
                    "endPeriodCashFlow": "1192000.00",
                    "totalCashFromOperatingActivities": "44506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27742000.00",
                    "otherCashflowsFromInvestingActivities": "-8655000.00",
                    "dividendsPaid": "36420000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-652000.00",
                    "salePurchaseOfStock": "43000000.00",
                    "otherCashflowsFromFinancingActivities": "15136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8655000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "188000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-431000.00",
                    "freeCashFlow": "35851000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-336975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "236597000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15509000.00",
                    "changeInCash": "-73237000.00",
                    "beginPeriodCashFlow": "75194000.00",
                    "endPeriodCashFlow": "1957000.00",
                    "totalCashFromOperatingActivities": "27141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16451000.00",
                    "otherCashflowsFromInvestingActivities": "-351044000.00",
                    "dividendsPaid": "32053000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1471000.00",
                    "salePurchaseOfStock": "265085000.00",
                    "otherCashflowsFromFinancingActivities": "10864000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7864000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9061000.00",
                    "stockBasedCompensation": "467000.00",
                    "otherNonCashItems": "4242000.00",
                    "freeCashFlow": "19277000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22942000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57169000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20951000.00",
                    "changeInCash": "73024000.00",
                    "beginPeriodCashFlow": "2170000.00",
                    "endPeriodCashFlow": "75194000.00",
                    "totalCashFromOperatingActivities": "38797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14687000.00",
                    "otherCashflowsFromInvestingActivities": "-9139000.00",
                    "dividendsPaid": "30599000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "90000.00",
                    "salePurchaseOfStock": "202560000.00",
                    "otherCashflowsFromFinancingActivities": "7927000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1440000.00",
                    "stockBasedCompensation": "839000.00",
                    "otherNonCashItems": "20853000.00",
                    "freeCashFlow": "29658000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-195292000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "164028000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16239000.00",
                    "changeInCash": "1524000.00",
                    "beginPeriodCashFlow": "646000.00",
                    "endPeriodCashFlow": "2170000.00",
                    "totalCashFromOperatingActivities": "32788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11680000.00",
                    "otherCashflowsFromInvestingActivities": "-32844000.00",
                    "dividendsPaid": "27855000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-399000.00",
                    "salePurchaseOfStock": "235100000.00",
                    "otherCashflowsFromFinancingActivities": "14031000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "168068000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1672000.00",
                    "stockBasedCompensation": "-1439000.00",
                    "otherNonCashItems": "-63159000.00",
                    "freeCashFlow": "-135280000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6669000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31106000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21138000.00",
                    "changeInCash": "-4277000.00",
                    "beginPeriodCashFlow": "4923000.00",
                    "endPeriodCashFlow": "646000.00",
                    "totalCashFromOperatingActivities": "33498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11093000.00",
                    "otherCashflowsFromInvestingActivities": "-7115000.00",
                    "dividendsPaid": "27301000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "75000.00",
                    "salePurchaseOfStock": "20709000.00",
                    "otherCashflowsFromFinancingActivities": "10106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51000.00",
                    "stockBasedCompensation": "480000.00",
                    "otherNonCashItems": "21095000.00",
                    "freeCashFlow": "26383000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7004000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33828000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19822000.00",
                    "changeInCash": "-5292000.00",
                    "beginPeriodCashFlow": "10215000.00",
                    "endPeriodCashFlow": "4923000.00",
                    "totalCashFromOperatingActivities": "35540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10990000.00",
                    "otherCashflowsFromInvestingActivities": "-4405000.00",
                    "dividendsPaid": "27044000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "321000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6575000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3242000.00",
                    "stockBasedCompensation": "479000.00",
                    "otherNonCashItems": "45217000.00",
                    "freeCashFlow": "31135000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35352000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24912000.00",
                    "changeInCash": "10006000.00",
                    "beginPeriodCashFlow": "209000.00",
                    "endPeriodCashFlow": "10215000.00",
                    "totalCashFromOperatingActivities": "45397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10931000.00",
                    "otherCashflowsFromInvestingActivities": "-3120000.00",
                    "dividendsPaid": "27035000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-177000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "183000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8547000.00",
                    "stockBasedCompensation": "480000.00",
                    "otherNonCashItems": "-43000.00",
                    "freeCashFlow": "42277000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28828000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3937000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15709000.00",
                    "changeInCash": "-3581000.00",
                    "beginPeriodCashFlow": "3790000.00",
                    "endPeriodCashFlow": "209000.00",
                    "totalCashFromOperatingActivities": "29184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10705000.00",
                    "otherCashflowsFromInvestingActivities": "1681000.00",
                    "dividendsPaid": "27041000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18000.00",
                    "salePurchaseOfStock": "49354000.00",
                    "otherCashflowsFromFinancingActivities": "-4580000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2029000.00",
                    "stockBasedCompensation": "-1577000.00",
                    "otherNonCashItems": "-62547000.00",
                    "freeCashFlow": "5395000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17551000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28072000.00",
                    "changeInCash": "1625000.00",
                    "beginPeriodCashFlow": "2165000.00",
                    "endPeriodCashFlow": "3790000.00",
                    "totalCashFromOperatingActivities": "5509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10076000.00",
                    "otherCashflowsFromInvestingActivities": "-4200000.00",
                    "dividendsPaid": "25267000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2792000.00",
                    "salePurchaseOfStock": "63000000.00",
                    "otherCashflowsFromFinancingActivities": "10221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21930000.00",
                    "stockBasedCompensation": "526000.00",
                    "otherNonCashItems": "27973000.00",
                    "freeCashFlow": "-38691000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17122000.00",
                    "changeInCash": "649000.00",
                    "beginPeriodCashFlow": "1516000.00",
                    "endPeriodCashFlow": "2165000.00",
                    "totalCashFromOperatingActivities": "26158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9713000.00",
                    "otherCashflowsFromInvestingActivities": "-3660000.00",
                    "dividendsPaid": "23316000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2875000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "109017000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51695000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5872000.00",
                    "stockBasedCompensation": "525000.00",
                    "otherNonCashItems": "21292000.00",
                    "freeCashFlow": "-25537000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17234000.00",
                    "changeInCash": "-463000.00",
                    "beginPeriodCashFlow": "1979000.00",
                    "endPeriodCashFlow": "1516000.00",
                    "totalCashFromOperatingActivities": "28477000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9396000.00",
                    "otherCashflowsFromInvestingActivities": "-5334000.00",
                    "dividendsPaid": "22439000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "746000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8009000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-117000.00",
                    "stockBasedCompensation": "526000.00",
                    "otherNonCashItems": "17135000.00",
                    "freeCashFlow": "17943000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2741000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17316000.00",
                    "changeInCash": "1371000.00",
                    "beginPeriodCashFlow": "608000.00",
                    "endPeriodCashFlow": "1979000.00",
                    "totalCashFromOperatingActivities": "17568000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9288000.00",
                    "otherCashflowsFromInvestingActivities": "17869000.00",
                    "dividendsPaid": "21602000.00",
                    "changeToInventory": "19557000.00",
                    "changeToAccountReceivables": "-3732000.00",
                    "salePurchaseOfStock": "780000.00",
                    "otherCashflowsFromFinancingActivities": "7079000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9037000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18073000.00",
                    "freeCashFlow": "14481000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31185000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15349000.00",
                    "changeInCash": "-1876000.00",
                    "beginPeriodCashFlow": "2484000.00",
                    "endPeriodCashFlow": "608000.00",
                    "totalCashFromOperatingActivities": "24327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9138000.00",
                    "otherCashflowsFromInvestingActivities": "190000.00",
                    "dividendsPaid": "20917000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1799000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4397000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40947000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1811000.00",
                    "stockBasedCompensation": "546000.00",
                    "otherNonCashItems": "1651000.00",
                    "freeCashFlow": "-16620000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4548000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17014000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16050000.00",
                    "changeInCash": "-171000.00",
                    "beginPeriodCashFlow": "2655000.00",
                    "endPeriodCashFlow": "2484000.00",
                    "totalCashFromOperatingActivities": "21391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8831000.00",
                    "otherCashflowsFromInvestingActivities": "185000.00",
                    "dividendsPaid": "20635000.00",
                    "changeToInventory": "-3183000.00",
                    "changeToAccountReceivables": "-2284000.00",
                    "salePurchaseOfStock": "29000.00",
                    "otherCashflowsFromFinancingActivities": "6941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2451000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4078000.00",
                    "stockBasedCompensation": "308000.00",
                    "otherNonCashItems": "588000.00",
                    "freeCashFlow": "18940000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3086000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22416000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20659000.00",
                    "changeInCash": "1926000.00",
                    "beginPeriodCashFlow": "729000.00",
                    "endPeriodCashFlow": "2655000.00",
                    "totalCashFromOperatingActivities": "21256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8799000.00",
                    "otherCashflowsFromInvestingActivities": "-161000.00",
                    "dividendsPaid": "18106000.00",
                    "changeToInventory": "904000.00",
                    "changeToAccountReceivables": "-6464000.00",
                    "salePurchaseOfStock": "-809000.00",
                    "otherCashflowsFromFinancingActivities": "-501000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1568000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6966000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "-1236000.00",
                    "freeCashFlow": "19688000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13409000.00",
                    "changeInCash": "-19492000.00",
                    "beginPeriodCashFlow": "20221000.00",
                    "endPeriodCashFlow": "729000.00",
                    "totalCashFromOperatingActivities": "14796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8831000.00",
                    "otherCashflowsFromInvestingActivities": "38235000.00",
                    "dividendsPaid": "17513000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-920000.00",
                    "salePurchaseOfStock": "-178000.00",
                    "otherCashflowsFromFinancingActivities": "-86844000.00",
                    "changeToNetincome": "2347000.00",
                    "capitalExpenditures": "1390000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5377000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2067000.00",
                    "freeCashFlow": "13406000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171083000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "151698000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24146000.00",
                    "changeInCash": "151698000.00",
                    "beginPeriodCashFlow": "14053000.00",
                    "endPeriodCashFlow": "165751000.00",
                    "totalCashFromOperatingActivities": "5332000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8363000.00",
                    "otherCashflowsFromInvestingActivities": "7769000.00",
                    "dividendsPaid": "17247000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23850000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11445000.00",
                    "changeToNetincome": "1739000.00",
                    "capitalExpenditures": "180673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5413000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-32590000.00",
                    "freeCashFlow": "-175341000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7252000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11261000.00",
                    "changeInCash": "13650000.00",
                    "beginPeriodCashFlow": "403000.00",
                    "endPeriodCashFlow": "14053000.00",
                    "totalCashFromOperatingActivities": "17812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7542000.00",
                    "otherCashflowsFromInvestingActivities": "10196000.00",
                    "dividendsPaid": "16424000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4542000.00",
                    "salePurchaseOfStock": "154000.00",
                    "otherCashflowsFromFinancingActivities": "9195000.00",
                    "changeToNetincome": "1139000.00",
                    "capitalExpenditures": "2290000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1811000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "820000.00",
                    "freeCashFlow": "15522000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2949000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25467000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6881000.00",
                    "changeInCash": "-3545000.00",
                    "beginPeriodCashFlow": "3948000.00",
                    "endPeriodCashFlow": "403000.00",
                    "totalCashFromOperatingActivities": "24871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7527000.00",
                    "otherCashflowsFromInvestingActivities": "196000.00",
                    "dividendsPaid": "15685000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5683000.00",
                    "salePurchaseOfStock": "-154000.00",
                    "otherCashflowsFromFinancingActivities": "-2849000.00",
                    "changeToNetincome": "549000.00",
                    "capitalExpenditures": "1359000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4519000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5944000.00",
                    "freeCashFlow": "23512000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-154294000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20007000.00",
                    "changeInCash": "3180000.00",
                    "beginPeriodCashFlow": "768000.00",
                    "endPeriodCashFlow": "3948000.00",
                    "totalCashFromOperatingActivities": "17773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8330000.00",
                    "otherCashflowsFromInvestingActivities": "-54624000.00",
                    "dividendsPaid": "13835000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "882000.00",
                    "salePurchaseOfStock": "1282000.00",
                    "otherCashflowsFromFinancingActivities": "54688000.00",
                    "changeToNetincome": "2385000.00",
                    "capitalExpenditures": "129080000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1924000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8640000.00",
                    "freeCashFlow": "-111307000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12824000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5120000.00",
                    "changeInCash": "234000.00",
                    "beginPeriodCashFlow": "534000.00",
                    "endPeriodCashFlow": "768000.00",
                    "totalCashFromOperatingActivities": "20851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6275000.00",
                    "otherCashflowsFromInvestingActivities": "13066000.00",
                    "dividendsPaid": "13780000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1214000.00",
                    "salePurchaseOfStock": "810000.00",
                    "otherCashflowsFromFinancingActivities": "73024000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2690000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6766000.00",
                    "freeCashFlow": "19440000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61996000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40866000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2257000.00",
                    "changeInCash": "-9312000.00",
                    "beginPeriodCashFlow": "9846000.00",
                    "endPeriodCashFlow": "534000.00",
                    "totalCashFromOperatingActivities": "11818000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6540000.00",
                    "otherCashflowsFromInvestingActivities": "-12771000.00",
                    "dividendsPaid": "10762000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3592000.00",
                    "salePurchaseOfStock": "-100350000.00",
                    "otherCashflowsFromFinancingActivities": "-148060000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62654000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7561000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10582000.00",
                    "freeCashFlow": "-50836000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8125000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32877000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9304000.00",
                    "changeInCash": "-2237000.00",
                    "beginPeriodCashFlow": "12083000.00",
                    "endPeriodCashFlow": "9846000.00",
                    "totalCashFromOperatingActivities": "22515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6253000.00",
                    "otherCashflowsFromInvestingActivities": "60574000.00",
                    "dividendsPaid": "17372000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1916000.00",
                    "salePurchaseOfStock": "-486000.00",
                    "otherCashflowsFromFinancingActivities": "44758000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59380000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4433000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2525000.00",
                    "freeCashFlow": "-36865000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76307000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66345000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12457000.00",
                    "changeInCash": "8780000.00",
                    "beginPeriodCashFlow": "3303000.00",
                    "endPeriodCashFlow": "12083000.00",
                    "totalCashFromOperatingActivities": "18742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7401000.00",
                    "otherCashflowsFromInvestingActivities": "320000.00",
                    "dividendsPaid": "17150000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1041000.00",
                    "salePurchaseOfStock": "-2090000.00",
                    "otherCashflowsFromFinancingActivities": "165755000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82164000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4263000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5379000.00",
                    "freeCashFlow": "-63422000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8641000.00",
                    "changeInCash": "641000.00",
                    "beginPeriodCashFlow": "2662000.00",
                    "endPeriodCashFlow": "3303000.00",
                    "totalCashFromOperatingActivities": "11316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5394000.00",
                    "otherCashflowsFromInvestingActivities": "1784000.00",
                    "dividendsPaid": "11942000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-786000.00",
                    "salePurchaseOfStock": "-57500000.00",
                    "otherCashflowsFromFinancingActivities": "190100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1493000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2675000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-44000.00",
                    "freeCashFlow": "9823000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30238000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47497000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5938000.00",
                    "changeInCash": "-59653000.00",
                    "beginPeriodCashFlow": "62315000.00",
                    "endPeriodCashFlow": "2662000.00",
                    "totalCashFromOperatingActivities": "18082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5384000.00",
                    "otherCashflowsFromInvestingActivities": "4975000.00",
                    "dividendsPaid": "8342000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-387000.00",
                    "salePurchaseOfStock": "-88699000.00",
                    "otherCashflowsFromFinancingActivities": "-231229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35743000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "264000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6496000.00",
                    "freeCashFlow": "-17661000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52972000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10298000.00",
                    "changeInCash": "59221000.00",
                    "beginPeriodCashFlow": "3094000.00",
                    "endPeriodCashFlow": "62315000.00",
                    "totalCashFromOperatingActivities": "6222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5224000.00",
                    "otherCashflowsFromInvestingActivities": "362000.00",
                    "dividendsPaid": "11735000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-848000.00",
                    "salePurchaseOfStock": "50271000.00",
                    "otherCashflowsFromFinancingActivities": "188241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "420000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1121000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12417000.00",
                    "freeCashFlow": "5802000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11658000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5183000.00",
                    "changeInCash": "-2985000.00",
                    "beginPeriodCashFlow": "6079000.00",
                    "endPeriodCashFlow": "3094000.00",
                    "totalCashFromOperatingActivities": "13217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4866000.00",
                    "otherCashflowsFromInvestingActivities": "11855000.00",
                    "dividendsPaid": "10610000.00",
                    "changeToInventory": "-5696000.00",
                    "changeToAccountReceivables": "98000.00",
                    "salePurchaseOfStock": "-190545000.00",
                    "otherCashflowsFromFinancingActivities": "162970000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "197000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1017000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4185000.00",
                    "freeCashFlow": "13020000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5691000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5033000.00",
                    "changeInCash": "-39406000.00",
                    "beginPeriodCashFlow": "45485000.00",
                    "endPeriodCashFlow": "6079000.00",
                    "totalCashFromOperatingActivities": "11784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5386000.00",
                    "otherCashflowsFromInvestingActivities": "5691000.00",
                    "dividendsPaid": "54859000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "717000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3059000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4424000.00",
                    "freeCashFlow": "11784000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14467000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6829000.00",
                    "changeInCash": "19812000.00",
                    "beginPeriodCashFlow": "25673000.00",
                    "endPeriodCashFlow": "45485000.00",
                    "totalCashFromOperatingActivities": "16933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5404000.00",
                    "otherCashflowsFromInvestingActivities": "15899000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2018000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6880000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2102000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2598000.00",
                    "freeCashFlow": "15658000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "429000.00",
                    "totalCashflowsFromInvestingActivities": "-3585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-439000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5985000.00",
                    "changeInCash": "10495000.00",
                    "beginPeriodCashFlow": "15178000.00",
                    "endPeriodCashFlow": "25673000.00",
                    "totalCashFromOperatingActivities": "14519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5329000.00",
                    "otherCashflowsFromInvestingActivities": "476000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3109000.00",
                    "changeToAccountReceivables": "2680000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-321000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6164000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9369000.00",
                    "freeCashFlow": "14487000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10895000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9091000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10701000.00",
                    "changeInCash": "9698000.00",
                    "beginPeriodCashFlow": "5480000.00",
                    "endPeriodCashFlow": "15178000.00",
                    "totalCashFromOperatingActivities": "7894000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5294000.00",
                    "otherCashflowsFromInvestingActivities": "10895000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2739000.00",
                    "changeToAccountReceivables": "3425000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3839000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "369000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12932000.00",
                    "freeCashFlow": "7894000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16801000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7862000.00",
                    "changeInCash": "-3656000.00",
                    "beginPeriodCashFlow": "9136000.00",
                    "endPeriodCashFlow": "5480000.00",
                    "totalCashFromOperatingActivities": "9656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5298000.00",
                    "otherCashflowsFromInvestingActivities": "10493000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10413000.00",
                    "changeToAccountReceivables": "10935000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15102000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2152000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14372000.00",
                    "freeCashFlow": "9656000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1743000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50971000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-512000.00",
                    "changeInCash": "-35423000.00",
                    "beginPeriodCashFlow": "44559000.00",
                    "endPeriodCashFlow": "9136000.00",
                    "totalCashFromOperatingActivities": "13805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5352000.00",
                    "otherCashflowsFromInvestingActivities": "1494000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5107000.00",
                    "changeToAccountReceivables": "6668000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "249000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1869000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10834000.00",
                    "freeCashFlow": "14054000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1441000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4429000.00",
                    "changeInCash": "33114000.00",
                    "beginPeriodCashFlow": "11445000.00",
                    "endPeriodCashFlow": "44559000.00",
                    "totalCashFromOperatingActivities": "10190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5326000.00",
                    "otherCashflowsFromInvestingActivities": "1942000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3056000.00",
                    "changeToAccountReceivables": "-1398000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "501000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2064000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1629000.00",
                    "freeCashFlow": "9689000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3541000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5484000.00",
                    "changeInCash": "-2700000.00",
                    "beginPeriodCashFlow": "14145000.00",
                    "endPeriodCashFlow": "11445000.00",
                    "totalCashFromOperatingActivities": "8460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5506000.00",
                    "otherCashflowsFromInvestingActivities": "3541000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10985000.00",
                    "changeToAccountReceivables": "11029000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19836000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7452000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15890000.00",
                    "freeCashFlow": "8460000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "199000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2082000.00",
                    "changeInCash": "3350000.00",
                    "beginPeriodCashFlow": "10795000.00",
                    "endPeriodCashFlow": "14145000.00",
                    "totalCashFromOperatingActivities": "681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5515000.00",
                    "otherCashflowsFromInvestingActivities": "2390000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5626000.00",
                    "changeToAccountReceivables": "-4646000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "767000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3519000.00",
                    "freeCashFlow": "681000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24794000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17238000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16402000.00",
                    "changeInCash": "3864000.00",
                    "beginPeriodCashFlow": "6931000.00",
                    "endPeriodCashFlow": "10795000.00",
                    "totalCashFromOperatingActivities": "-3692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5504000.00",
                    "otherCashflowsFromInvestingActivities": "24794000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4927000.00",
                    "changeToAccountReceivables": "-1772000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1887000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5319000.00",
                    "freeCashFlow": "-3692000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1516000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4245000.00",
                    "changeInCash": "-241000.00",
                    "beginPeriodCashFlow": "7172000.00",
                    "endPeriodCashFlow": "6931000.00",
                    "totalCashFromOperatingActivities": "10459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5541000.00",
                    "otherCashflowsFromInvestingActivities": "-1516000.00",
                    "dividendsPaid": "7393000.00",
                    "changeToInventory": "-1343000.00",
                    "changeToAccountReceivables": "-1702000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-406000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1221000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-548000.00",
                    "freeCashFlow": "10459000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4674000.00",
                    "totalCashflowsFromInvestingActivities": "31013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14894000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2570000.00",
                    "changeInCash": "2896000.00",
                    "beginPeriodCashFlow": "4276000.00",
                    "endPeriodCashFlow": "7172000.00",
                    "totalCashFromOperatingActivities": "18681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5880000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7393000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12530000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27792000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12421000.00",
                    "freeCashFlow": "18681000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28556000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28347000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-65093000.00",
                    "changeInCash": "-20445000.00",
                    "beginPeriodCashFlow": "24721000.00",
                    "endPeriodCashFlow": "4276000.00",
                    "totalCashFromOperatingActivities": "-20640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5657000.00",
                    "otherCashflowsFromInvestingActivities": "28556000.00",
                    "dividendsPaid": "7437000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "85748000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21369000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60165000.00",
                    "freeCashFlow": "-20640000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17453000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15088000.00",
                    "changeInCash": "22212000.00",
                    "beginPeriodCashFlow": "2509000.00",
                    "endPeriodCashFlow": "24721000.00",
                    "totalCashFromOperatingActivities": "7224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5818000.00",
                    "otherCashflowsFromInvestingActivities": "17453000.00",
                    "dividendsPaid": "2408000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5132000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8550000.00",
                    "freeCashFlow": "7224000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1732000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3018000.00",
                    "changeInCash": "-1596000.00",
                    "beginPeriodCashFlow": "4105000.00",
                    "endPeriodCashFlow": "2509000.00",
                    "totalCashFromOperatingActivities": "14227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5910000.00",
                    "otherCashflowsFromInvestingActivities": "-14091000.00",
                    "dividendsPaid": "12408000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "349000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1271000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6570000.00",
                    "freeCashFlow": "14227000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-01-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30063000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18529000.00",
                    "changeInCash": "5605000.00",
                    "beginPeriodCashFlow": "-1500000.00",
                    "endPeriodCashFlow": "4105000.00",
                    "totalCashFromOperatingActivities": "19712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6311000.00",
                    "otherCashflowsFromInvestingActivities": "36507000.00",
                    "dividendsPaid": "16287000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "594000.00",
                    "otherCashflowsFromFinancingActivities": "42724000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31930000.00",
                    "freeCashFlow": "13268000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12400000.00",
                    "changeInCash": "-26100000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "-26100000.00",
                    "totalCashFromOperatingActivities": "16700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6400000.00",
                    "otherCashflowsFromInvestingActivities": "14900000.00",
                    "dividendsPaid": "16300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2100000.00",
                    "freeCashFlow": "11300000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13000000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "31400000.00",
                    "endPeriodCashFlow": "13000000.00",
                    "totalCashFromOperatingActivities": "22600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5200000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "16200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4400000.00",
                    "freeCashFlow": "-11500000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12800000.00",
                    "changeInCash": "29500000.00",
                    "beginPeriodCashFlow": "1900000.00",
                    "endPeriodCashFlow": "31400000.00",
                    "totalCashFromOperatingActivities": "15300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6300000.00",
                    "otherCashflowsFromInvestingActivities": "-11200000.00",
                    "dividendsPaid": "16500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8700000.00",
                    "otherCashflowsFromFinancingActivities": "1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3800000.00",
                    "freeCashFlow": "-18600000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117609000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88573000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12000000.00",
                    "changeInCash": "88573000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "88573000.00",
                    "totalCashFromOperatingActivities": "30413000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4843000.00",
                    "otherCashflowsFromInvestingActivities": "-78435000.00",
                    "dividendsPaid": "15968000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "61155000.00",
                    "otherCashflowsFromFinancingActivities": "239498000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13570000.00",
                    "freeCashFlow": "-8761000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17100000.00",
                    "changeInCash": "-12000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-12000000.00",
                    "totalCashFromOperatingActivities": "8700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5700000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "15900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5800000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20100000.00",
                    "freeCashFlow": "8500000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43000000.00",
                    "changeInCash": "-21400000.00",
                    "beginPeriodCashFlow": "118600000.00",
                    "endPeriodCashFlow": "-21400000.00",
                    "totalCashFromOperatingActivities": "23500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5900000.00",
                    "otherCashflowsFromInvestingActivities": "18100000.00",
                    "dividendsPaid": "15200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "172300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25400000.00",
                    "freeCashFlow": "3400000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12100000.00",
                    "changeInCash": "118100000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "118600000.00",
                    "totalCashFromOperatingActivities": "7100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5100000.00",
                    "otherCashflowsFromInvestingActivities": "-24900000.00",
                    "dividendsPaid": "14100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10100000.00",
                    "freeCashFlow": "-90900000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12200000.00",
                    "changeInCash": "7883000.00",
                    "beginPeriodCashFlow": "40700000.00",
                    "endPeriodCashFlow": "7883000.00",
                    "totalCashFromOperatingActivities": "21431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4710000.00",
                    "otherCashflowsFromInvestingActivities": "63819000.00",
                    "dividendsPaid": "13731000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100500000.00",
                    "otherCashflowsFromFinancingActivities": "126892000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98877000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4521000.00",
                    "freeCashFlow": "-77446000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11800000.00",
                    "changeInCash": "40700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "40700000.00",
                    "totalCashFromOperatingActivities": "9100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": "-40100000.00",
                    "dividendsPaid": "13700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7000000.00",
                    "freeCashFlow": "2600000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10900000.00",
                    "changeInCash": "-10400000.00",
                    "beginPeriodCashFlow": "91200000.00",
                    "endPeriodCashFlow": "-10400000.00",
                    "totalCashFromOperatingActivities": "21000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": "-11900000.00",
                    "dividendsPaid": "12300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5800000.00",
                    "freeCashFlow": "19700000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10000000.00",
                    "changeInCash": "85000000.00",
                    "beginPeriodCashFlow": "6200000.00",
                    "endPeriodCashFlow": "91200000.00",
                    "totalCashFromOperatingActivities": "8900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "-16300000.00",
                    "dividendsPaid": "11700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4700000.00",
                    "freeCashFlow": "-69300000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20656000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9100000.00",
                    "changeInCash": "-36524000.00",
                    "beginPeriodCashFlow": "52400000.00",
                    "endPeriodCashFlow": "-36524000.00",
                    "totalCashFromOperatingActivities": "18586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3493000.00",
                    "otherCashflowsFromInvestingActivities": "20977000.00",
                    "dividendsPaid": "10622000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15308000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5993000.00",
                    "freeCashFlow": "18265000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8800000.00",
                    "changeInCash": "52400000.00",
                    "beginPeriodCashFlow": "9400000.00",
                    "endPeriodCashFlow": "52400000.00",
                    "totalCashFromOperatingActivities": "7500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "-45600000.00",
                    "dividendsPaid": "10700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4700000.00",
                    "freeCashFlow": "-10300000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8500000.00",
                    "changeInCash": "9400000.00",
                    "beginPeriodCashFlow": "21000000.00",
                    "endPeriodCashFlow": "9400000.00",
                    "totalCashFromOperatingActivities": "15500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "-20800000.00",
                    "dividendsPaid": "10600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3600000.00",
                    "freeCashFlow": "15400000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "14500000.00",
                    "beginPeriodCashFlow": "6500000.00",
                    "endPeriodCashFlow": "21000000.00",
                    "totalCashFromOperatingActivities": "13300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "-30800000.00",
                    "dividendsPaid": "10400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "104800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "12900000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "32100000.00",
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "10600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": "9700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-6900000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7400000.00",
                    "changeInCash": "32100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "32100000.00",
                    "totalCashFromOperatingActivities": "11700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-40800000.00",
                    "dividendsPaid": "9500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "11700000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7200000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "2400000.00",
                    "endPeriodCashFlow": "-1100000.00",
                    "totalCashFromOperatingActivities": "11300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-7800000.00",
                    "dividendsPaid": "9300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "11300000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "-10500000.00",
                    "beginPeriodCashFlow": "12900000.00",
                    "endPeriodCashFlow": "2400000.00",
                    "totalCashFromOperatingActivities": "11200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-1900000.00",
                    "dividendsPaid": "9300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "5700000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6200000.00",
                    "changeInCash": "14900000.00",
                    "beginPeriodCashFlow": "1600000.00",
                    "endPeriodCashFlow": "14900000.00",
                    "totalCashFromOperatingActivities": "10800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-21300000.00",
                    "dividendsPaid": "5700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "21000000.00",
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4600000.00",
                    "freeCashFlow": "6300000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4400000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1600000.00",
                    "totalCashFromOperatingActivities": "6600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5700000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "6600000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4200000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "51800000.00",
                    "endPeriodCashFlow": "-6000000.00",
                    "totalCashFromOperatingActivities": "5900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-34500000.00",
                    "dividendsPaid": "5200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "5900000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "43200000.00",
                    "beginPeriodCashFlow": "8600000.00",
                    "endPeriodCashFlow": "51800000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-11100000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "-14500000.00",
                    "otherCashflowsFromFinancingActivities": "-5700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "4400000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "20100000.00",
                    "beginPeriodCashFlow": "56500000.00",
                    "endPeriodCashFlow": "20100000.00",
                    "totalCashFromOperatingActivities": "5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-46700000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2300000.00",
                    "freeCashFlow": "5100000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "56500000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "56500000.00",
                    "totalCashFromOperatingActivities": "4800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-35500000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "4800000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "1400000.00",
                    "beginPeriodCashFlow": "2600000.00",
                    "endPeriodCashFlow": "1400000.00",
                    "totalCashFromOperatingActivities": "3900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4600000.00",
                    "dividendsPaid": "3100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "3900000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "2600000.00",
                    "totalCashFromOperatingActivities": "2800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-09",
                    "currency_symbol": "USD",
                    "investments": "4240000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-539792000.00",
                    "netBorrowings": "-585050000.00",
                    "totalCashFromFinancingActivities": "-838256000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "609467000.00",
                    "changeInCash": "-494172000.00",
                    "beginPeriodCashFlow": "548735000.00",
                    "endPeriodCashFlow": "54563000.00",
                    "totalCashFromOperatingActivities": "878551000.00",
                    "issuanceOfCapitalStock": "609143000.00",
                    "depreciation": "325247000.00",
                    "otherCashflowsFromInvestingActivities": "-421944000.00",
                    "dividendsPaid": "780387000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2888000.00",
                    "salePurchaseOfStock": "606768000.00",
                    "otherCashflowsFromFinancingActivities": "-81962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "716618000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2948000.00",
                    "stockBasedCompensation": "44189000.00",
                    "otherNonCashItems": "-97404000.00",
                    "freeCashFlow": "878551000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "investments": "-671164000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-671164000.00",
                    "netBorrowings": "-487482000.00",
                    "totalCashFromFinancingActivities": "26319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "417804000.00",
                    "changeInCash": "104005000.00",
                    "beginPeriodCashFlow": "444730000.00",
                    "endPeriodCashFlow": "548735000.00",
                    "totalCashFromOperatingActivities": "749430000.00",
                    "issuanceOfCapitalStock": "1235657000.00",
                    "depreciation": "304648000.00",
                    "otherCashflowsFromInvestingActivities": "-678622000.00",
                    "dividendsPaid": "685445000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-845000.00",
                    "salePurchaseOfStock": "1235657000.00",
                    "otherCashflowsFromFinancingActivities": "-36411000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32854000.00",
                    "stockBasedCompensation": "36696000.00",
                    "otherNonCashItems": "-42572000.00",
                    "freeCashFlow": "712690000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "investments": "58338000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9779000.00",
                    "netBorrowings": "-227919000.00",
                    "totalCashFromFinancingActivities": "-473310000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "241719000.00",
                    "changeInCash": "144086000.00",
                    "beginPeriodCashFlow": "300644000.00",
                    "endPeriodCashFlow": "444730000.00",
                    "totalCashFromOperatingActivities": "626543000.00",
                    "issuanceOfCapitalStock": "330031000.00",
                    "depreciation": "319682000.00",
                    "otherCashflowsFromInvestingActivities": "18136000.00",
                    "dividendsPaid": "643867000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3660000.00",
                    "salePurchaseOfStock": "-77000.00",
                    "otherCashflowsFromFinancingActivities": "62074000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38011000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15095000.00",
                    "stockBasedCompensation": "35068000.00",
                    "otherNonCashItems": "80237000.00",
                    "freeCashFlow": "588532000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "investments": "442853000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "442853000.00",
                    "netBorrowings": "7722000.00",
                    "totalCashFromFinancingActivities": "-789447000.00",
                    "changeToOperatingActivities": "6472000.00",
                    "netIncome": "438841000.00",
                    "changeInCash": "276233000.00",
                    "beginPeriodCashFlow": "24411000.00",
                    "endPeriodCashFlow": "300644000.00",
                    "totalCashFromOperatingActivities": "625727000.00",
                    "issuanceOfCapitalStock": "8112000.00",
                    "depreciation": "332407000.00",
                    "otherCashflowsFromInvestingActivities": "689970000.00",
                    "dividendsPaid": "632893000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-58013000.00",
                    "salePurchaseOfStock": "-151971000.00",
                    "otherCashflowsFromFinancingActivities": "576597000.00",
                    "changeToNetincome": "-286579000.00",
                    "capitalExpenditures": "247117000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "146720000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "279133000.00",
                    "changeInWorkingCapital": "-45584000.00",
                    "stockBasedCompensation": "27302000.00",
                    "otherNonCashItems": "-127239000.00",
                    "freeCashFlow": "625727000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "-92810000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-524173000.00",
                    "netBorrowings": "47828000.00",
                    "totalCashFromFinancingActivities": "-341117000.00",
                    "changeToOperatingActivities": "-4918000.00",
                    "netIncome": "428302000.00",
                    "changeInCash": "-143147000.00",
                    "beginPeriodCashFlow": "167558000.00",
                    "endPeriodCashFlow": "24411000.00",
                    "totalCashFromOperatingActivities": "722136000.00",
                    "issuanceOfCapitalStock": "274011000.00",
                    "depreciation": "342014000.00",
                    "otherCashflowsFromInvestingActivities": "324522000.00",
                    "dividendsPaid": "637648000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-75375000.00",
                    "salePurchaseOfStock": "-79000.00",
                    "otherCashflowsFromFinancingActivities": "2200910000.00",
                    "changeToNetincome": "-70009000.00",
                    "capitalExpenditures": "95064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "31345000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-143154000.00",
                    "changeInWorkingCapital": "-94026000.00",
                    "stockBasedCompensation": "21415000.00",
                    "otherNonCashItems": "35116000.00",
                    "freeCashFlow": "627072000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-22",
                    "currency_symbol": "USD",
                    "investments": "-53901000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-89057000.00",
                    "netBorrowings": "-4129000.00",
                    "totalCashFromFinancingActivities": "-485548000.00",
                    "changeToOperatingActivities": "15583000.00",
                    "netIncome": "163545000.00",
                    "changeInCash": "134178000.00",
                    "beginPeriodCashFlow": "33380000.00",
                    "endPeriodCashFlow": "167558000.00",
                    "totalCashFromOperatingActivities": "708256000.00",
                    "issuanceOfCapitalStock": "152783000.00",
                    "depreciation": "329924000.00",
                    "otherCashflowsFromInvestingActivities": "176690000.00",
                    "dividendsPaid": "612310000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23259000.00",
                    "salePurchaseOfStock": "1847540000.00",
                    "otherCashflowsFromFinancingActivities": "-35406000.00",
                    "changeToNetincome": "84710000.00",
                    "capitalExpenditures": "75111000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "144264000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "133651000.00",
                    "changeInWorkingCapital": "-30838000.00",
                    "stockBasedCompensation": "18822000.00",
                    "otherNonCashItems": "-2549000.00",
                    "freeCashFlow": "633145000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "23642000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-378953000.00",
                    "netBorrowings": "-167026000.00",
                    "totalCashFromFinancingActivities": "-153959000.00",
                    "changeToOperatingActivities": "-29302000.00",
                    "netIncome": "351947000.00",
                    "changeInCash": "21709000.00",
                    "beginPeriodCashFlow": "11671000.00",
                    "endPeriodCashFlow": "33380000.00",
                    "totalCashFromOperatingActivities": "553747000.00",
                    "issuanceOfCapitalStock": "404863000.00",
                    "depreciation": "301683000.00",
                    "otherCashflowsFromInvestingActivities": "167816000.00",
                    "dividendsPaid": "564127000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-52511000.00",
                    "salePurchaseOfStock": "1997429000.00",
                    "otherCashflowsFromFinancingActivities": "89198000.00",
                    "changeToNetincome": "-37978000.00",
                    "capitalExpenditures": "139678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-56001000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20835000.00",
                    "changeInWorkingCapital": "-124057000.00",
                    "stockBasedCompensation": "15359000.00",
                    "otherNonCashItems": "3673000.00",
                    "freeCashFlow": "414069000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "-217138000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-173219000.00",
                    "netBorrowings": "20943000.00",
                    "totalCashFromFinancingActivities": "-410701000.00",
                    "changeToOperatingActivities": "-34879000.00",
                    "netIncome": "293884000.00",
                    "changeInCash": "-85137000.00",
                    "beginPeriodCashFlow": "96808000.00",
                    "endPeriodCashFlow": "11671000.00",
                    "totalCashFromOperatingActivities": "499373000.00",
                    "issuanceOfCapitalStock": "75532000.00",
                    "depreciation": "281279000.00",
                    "otherCashflowsFromInvestingActivities": "-30535000.00",
                    "dividendsPaid": "528696000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-59191000.00",
                    "salePurchaseOfStock": "-134000.00",
                    "otherCashflowsFromFinancingActivities": "21646000.00",
                    "changeToNetincome": "-28643000.00",
                    "capitalExpenditures": "139441000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-36440000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-84547000.00",
                    "changeInWorkingCapital": "-127876000.00",
                    "stockBasedCompensation": "15987000.00",
                    "otherNonCashItems": "-1638000.00",
                    "freeCashFlow": "359932000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "-285133000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-285133000.00",
                    "netBorrowings": "193961000.00",
                    "totalCashFromFinancingActivities": "-303815000.00",
                    "changeToOperatingActivities": "-17228000.00",
                    "netIncome": "104910000.00",
                    "changeInCash": "-10468000.00",
                    "beginPeriodCashFlow": "107276000.00",
                    "endPeriodCashFlow": "96808000.00",
                    "totalCashFromOperatingActivities": "577912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "287591000.00",
                    "otherCashflowsFromInvestingActivities": "-157434000.00",
                    "dividendsPaid": "502603000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-61861000.00",
                    "salePurchaseOfStock": "-48000.00",
                    "otherCashflowsFromFinancingActivities": "-17245000.00",
                    "changeToNetincome": "279804000.00",
                    "capitalExpenditures": "86689000",
                    "changeReceivables": "-36621000.00",
                    "cashFlowsOtherOperating": "277232000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11036000.00",
                    "changeInWorkingCapital": "-89432000.00",
                    "stockBasedCompensation": "15212000.00",
                    "otherNonCashItems": "1694000.00",
                    "freeCashFlow": "491223000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-1113908000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1113908000.00",
                    "netBorrowings": "826924000.00",
                    "totalCashFromFinancingActivities": "576296000.00",
                    "changeToOperatingActivities": "1980000.00",
                    "netIncome": "383367000.00",
                    "changeInCash": "88263000.00",
                    "beginPeriodCashFlow": "5424000.00",
                    "endPeriodCashFlow": "93687000.00",
                    "totalCashFromOperatingActivities": "625791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "267062000.00",
                    "otherCashflowsFromInvestingActivities": "-820125000.00",
                    "dividendsPaid": "453152000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-46967000.00",
                    "salePurchaseOfStock": "-733000.00",
                    "otherCashflowsFromFinancingActivities": "183606000.00",
                    "changeToNetincome": "38340000.00",
                    "capitalExpenditures": "68983000",
                    "changeReceivables": "-4876000.00",
                    "cashFlowsOtherOperating": "373543000.00",
                    "exchangeRateChanges": "84000.00",
                    "cashAndCashEquivalentsChanges": "88263000.00",
                    "changeInWorkingCapital": "-42101000.00",
                    "stockBasedCompensation": "13790000.00",
                    "otherNonCashItems": "-14690000.00",
                    "freeCashFlow": "556808000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-32214000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-397411000.00",
                    "netBorrowings": "-258911000.00",
                    "totalCashFromFinancingActivities": "-65316000.00",
                    "changeToOperatingActivities": "2972000.00",
                    "netIncome": "233315000.00",
                    "changeInCash": "935000.00",
                    "beginPeriodCashFlow": "4489000.00",
                    "endPeriodCashFlow": "5424000.00",
                    "totalCashFromOperatingActivities": "463885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210703000.00",
                    "otherCashflowsFromInvestingActivities": "-298512000.00",
                    "dividendsPaid": "358232000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-35809000.00",
                    "salePurchaseOfStock": "3637418000.00",
                    "otherCashflowsFromFinancingActivities": "57784000.00",
                    "changeToNetincome": "-5725000.00",
                    "capitalExpenditures": "164226000",
                    "changeReceivables": "248000.00",
                    "cashFlowsOtherOperating": "222832000.00",
                    "exchangeRateChanges": "-223000.00",
                    "cashAndCashEquivalentsChanges": "1158000.00",
                    "changeInWorkingCapital": "-21439000.00",
                    "stockBasedCompensation": "11133000.00",
                    "otherNonCashItems": "10974000.00",
                    "freeCashFlow": "299659000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-402416000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-547945000.00",
                    "netBorrowings": "340888000.00",
                    "totalCashFromFinancingActivities": "212278000.00",
                    "changeToOperatingActivities": "11537000.00",
                    "netIncome": "221349000.00",
                    "changeInCash": "1873000.00",
                    "beginPeriodCashFlow": "2616000.00",
                    "endPeriodCashFlow": "4489000.00",
                    "totalCashFromOperatingActivities": "337540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123257000.00",
                    "otherCashflowsFromInvestingActivities": "-552093000.00",
                    "dividendsPaid": "258501000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-23220000.00",
                    "salePurchaseOfStock": "1738571000.00",
                    "otherCashflowsFromFinancingActivities": "50194000.00",
                    "changeToNetincome": "-8844000.00",
                    "capitalExpenditures": "149606000",
                    "changeReceivables": "-2264000.00",
                    "cashFlowsOtherOperating": "217891000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1873000.00",
                    "changeInWorkingCapital": "-11905000.00",
                    "stockBasedCompensation": "8592000.00",
                    "otherNonCashItems": "4839000.00",
                    "freeCashFlow": "337540000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "investments": "-8586000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-598831000.00",
                    "netBorrowings": "209479000.00",
                    "totalCashFromFinancingActivities": "319787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "172521000.00",
                    "changeInCash": "905000.00",
                    "beginPeriodCashFlow": "1711000.00",
                    "endPeriodCashFlow": "2616000.00",
                    "totalCashFromOperatingActivities": "279949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128646000.00",
                    "otherCashflowsFromInvestingActivities": "-593138000.00",
                    "dividendsPaid": "218116000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-26032000.00",
                    "salePurchaseOfStock": "664581000.00",
                    "otherCashflowsFromFinancingActivities": "46817000.00",
                    "changeToNetincome": "-17250000.00",
                    "capitalExpenditures": "63862000",
                    "changeReceivables": "867000.00",
                    "cashFlowsOtherOperating": "3498000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "905000.00",
                    "changeInWorkingCapital": "-16681000.00",
                    "stockBasedCompensation": "5942000.00",
                    "otherNonCashItems": "-4537000.00",
                    "freeCashFlow": "279949000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "6333000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-390703000.00",
                    "netBorrowings": "177690000.00",
                    "totalCashFromFinancingActivities": "183792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120698000.00",
                    "changeInCash": "1360000.00",
                    "beginPeriodCashFlow": "351000.00",
                    "endPeriodCashFlow": "1711000.00",
                    "totalCashFromOperatingActivities": "208271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112983000.00",
                    "otherCashflowsFromInvestingActivities": "-396321000.00",
                    "dividendsPaid": "182190000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-25650000.00",
                    "salePurchaseOfStock": "1110760000.00",
                    "otherCashflowsFromFinancingActivities": "93550000.00",
                    "changeToNetincome": "-31652000.00",
                    "capitalExpenditures": "426059000",
                    "changeReceivables": "-246000.00",
                    "cashFlowsOtherOperating": "-4081000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1360000.00",
                    "changeInWorkingCapital": "-24419000.00",
                    "stockBasedCompensation": "5942000.00",
                    "otherNonCashItems": "-991000.00",
                    "freeCashFlow": "208271000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "investments": "-156489000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-257640000.00",
                    "netBorrowings": "265602000.00",
                    "totalCashFromFinancingActivities": "81299000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52606000.00",
                    "changeInCash": "-6570000.00",
                    "beginPeriodCashFlow": "6921000.00",
                    "endPeriodCashFlow": "351000.00",
                    "totalCashFromOperatingActivities": "169771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100337000.00",
                    "otherCashflowsFromInvestingActivities": "-19597000.00",
                    "dividendsPaid": "161893000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1463000.00",
                    "salePurchaseOfStock": "-2928000.00",
                    "otherCashflowsFromFinancingActivities": "-54997000.00",
                    "changeToNetincome": "10656000.00",
                    "capitalExpenditures": "106301000",
                    "changeReceivables": "-1463000.00",
                    "cashFlowsOtherOperating": "1890000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6570000.00",
                    "changeInWorkingCapital": "-19829000.00",
                    "stockBasedCompensation": "6037000.00",
                    "otherNonCashItems": "-150000.00",
                    "freeCashFlow": "63470000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": "4888000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-394815000.00",
                    "netBorrowings": "183613000.00",
                    "totalCashFromFinancingActivities": "242003000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58436000.00",
                    "changeInCash": "4751000.00",
                    "beginPeriodCashFlow": "2170000.00",
                    "endPeriodCashFlow": "6921000.00",
                    "totalCashFromOperatingActivities": "157563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84623000.00",
                    "otherCashflowsFromInvestingActivities": "-36025000.00",
                    "dividendsPaid": "138883000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-45000.00",
                    "salePurchaseOfStock": "1162751000.00",
                    "otherCashflowsFromFinancingActivities": "26913000.00",
                    "changeToNetincome": "20904000.00",
                    "capitalExpenditures": "379205000",
                    "changeReceivables": "-45000.00",
                    "cashFlowsOtherOperating": "-10135000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4751000.00",
                    "changeInWorkingCapital": "-6278000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20782000.00",
                    "freeCashFlow": "-221642000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-209004000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63742000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82111000.00",
                    "changeInCash": "1961000.00",
                    "beginPeriodCashFlow": "209000.00",
                    "endPeriodCashFlow": "2170000.00",
                    "totalCashFromOperatingActivities": "147223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44694000.00",
                    "otherCashflowsFromInvestingActivities": "-1020000.00",
                    "dividendsPaid": "109235000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-180000.00",
                    "salePurchaseOfStock": "373600000.00",
                    "otherCashflowsFromFinancingActivities": "19357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "182708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13512000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6906000.00",
                    "freeCashFlow": "-35485000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-187099000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "96001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78137000.00",
                    "changeInCash": "-1770000.00",
                    "beginPeriodCashFlow": "1979000.00",
                    "endPeriodCashFlow": "209000.00",
                    "totalCashFromOperatingActivities": "89328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39890000.00",
                    "otherCashflowsFromInvestingActivities": "23403000.00",
                    "dividendsPaid": "98063000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "681000.00",
                    "salePurchaseOfStock": "-7560000.00",
                    "otherCashflowsFromFinancingActivities": "23839000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130218000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29948000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1249000.00",
                    "freeCashFlow": "-40890000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29906000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53386000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69374000.00",
                    "changeInCash": "1250000.00",
                    "beginPeriodCashFlow": "729000.00",
                    "endPeriodCashFlow": "1979000.00",
                    "totalCashFromOperatingActivities": "84542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36056000.00",
                    "otherCashflowsFromInvestingActivities": "18083000.00",
                    "dividendsPaid": "81260000.00",
                    "changeToInventory": "-7719000.00",
                    "changeToAccountReceivables": "-14279000.00",
                    "salePurchaseOfStock": "129000000.00",
                    "otherCashflowsFromFinancingActivities": "18107000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48053000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3818000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17070000.00",
                    "freeCashFlow": "36489000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-161355000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55697000.00",
                    "changeInCash": "-3219000.00",
                    "beginPeriodCashFlow": "3948000.00",
                    "endPeriodCashFlow": "729000.00",
                    "totalCashFromOperatingActivities": "62811000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32263000.00",
                    "otherCashflowsFromInvestingActivities": "56396000.00",
                    "dividendsPaid": "66869000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23629000.00",
                    "salePurchaseOfStock": "-178000.00",
                    "otherCashflowsFromFinancingActivities": "31584000.00",
                    "changeToNetincome": "2347000.00",
                    "capitalExpenditures": "185712000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2744000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-27893000.00",
                    "freeCashFlow": "-122901000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "114249000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36688000.00",
                    "changeInCash": "-8135000.00",
                    "beginPeriodCashFlow": "12083000.00",
                    "endPeriodCashFlow": "3948000.00",
                    "totalCashFromOperatingActivities": "72957000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27398000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "55749000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3772000.00",
                    "salePurchaseOfStock": "-100026000.00",
                    "otherCashflowsFromFinancingActivities": "586758000.00",
                    "changeToNetincome": "2385000.00",
                    "capitalExpenditures": "252525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2362000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11233000.00",
                    "freeCashFlow": "-179568000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106227000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16738000.00",
                    "changeInCash": "8989000.00",
                    "beginPeriodCashFlow": "3094000.00",
                    "endPeriodCashFlow": "12083000.00",
                    "totalCashFromOperatingActivities": "54362000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23403000.00",
                    "otherCashflowsFromInvestingActivities": "125085000.00",
                    "dividendsPaid": "49169000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3062000.00",
                    "salePurchaseOfStock": "-59590000.00",
                    "otherCashflowsFromFinancingActivities": "-58113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "731000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13490000.00",
                    "freeCashFlow": "-65458000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98809000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23030000.00",
                    "changeInCash": "-11246000.00",
                    "beginPeriodCashFlow": "14340000.00",
                    "endPeriodCashFlow": "3094000.00",
                    "totalCashFromOperatingActivities": "56453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20985000.00",
                    "otherCashflowsFromInvestingActivities": "19703000.00",
                    "dividendsPaid": "65469000.00",
                    "changeToInventory": "-605000.00",
                    "changeToAccountReceivables": "5513000.00",
                    "salePurchaseOfStock": "-177000000.00",
                    "otherCashflowsFromFinancingActivities": "-7759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1504000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8138000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20576000.00",
                    "freeCashFlow": "54949000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30880000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68692000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14646000.00",
                    "changeInCash": "3733000.00",
                    "beginPeriodCashFlow": "11445000.00",
                    "endPeriodCashFlow": "15178000.00",
                    "totalCashFromOperatingActivities": "41545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21270000.00",
                    "otherCashflowsFromInvestingActivities": "31607000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15203000.00",
                    "changeToAccountReceivables": "19630000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32815000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "727000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1588000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36509000.00",
                    "freeCashFlow": "40818000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29289000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19723000.00",
                    "changeInCash": "4273000.00",
                    "beginPeriodCashFlow": "7172000.00",
                    "endPeriodCashFlow": "11445000.00",
                    "totalCashFromOperatingActivities": "15908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22066000.00",
                    "otherCashflowsFromInvestingActivities": "29291000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-911000.00",
                    "changeToAccountReceivables": "2909000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2704000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3577000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17142000.00",
                    "freeCashFlow": "15906000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4674000.00",
                    "totalCashflowsFromInvestingActivities": "31013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49557000.00",
                    "changeInCash": "3067000.00",
                    "beginPeriodCashFlow": "4105000.00",
                    "endPeriodCashFlow": "7172000.00",
                    "totalCashFromOperatingActivities": "19492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23265000.00",
                    "otherCashflowsFromInvestingActivities": "31013000.00",
                    "dividendsPaid": "29646000.00",
                    "changeToInventory": "-15768000.00",
                    "changeToAccountReceivables": "-20442000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "104626000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "45764000.00",
                    "freeCashFlow": "19492000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-01-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42637000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19671000.00",
                    "changeInCash": "2228000.00",
                    "beginPeriodCashFlow": "1877000.00",
                    "endPeriodCashFlow": "4105000.00",
                    "totalCashFromOperatingActivities": "74312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24211000.00",
                    "otherCashflowsFromInvestingActivities": "117051000.00",
                    "dividendsPaid": "65287000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8106000.00",
                    "otherCashflowsFromFinancingActivities": "1424000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79844000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3114000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33544000.00",
                    "freeCashFlow": "-5532000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-241609000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "173273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50000000.00",
                    "changeInCash": "1377000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "1877000.00",
                    "totalCashFromOperatingActivities": "69713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21543000.00",
                    "otherCashflowsFromInvestingActivities": "-121906000.00",
                    "dividendsPaid": "61168000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "-3500000.00",
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157474000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3980000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2150000.00",
                    "freeCashFlow": "-87761000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-189358000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "123183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44900000.00",
                    "changeInCash": "-5744000.00",
                    "beginPeriodCashFlow": "6244000.00",
                    "endPeriodCashFlow": "500000.00",
                    "totalCashFromOperatingActivities": "60431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16910000.00",
                    "otherCashflowsFromInvestingActivities": "-4481000.00",
                    "dividendsPaid": "51431000.00",
                    "changeToInventory": "-2600000.00",
                    "changeToAccountReceivables": "-4400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184877000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2562000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1183000.00",
                    "freeCashFlow": "-124446000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94844000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39776000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34600000.00",
                    "changeInCash": "-182000.00",
                    "beginPeriodCashFlow": "6426000.00",
                    "endPeriodCashFlow": "6244000.00",
                    "totalCashFromOperatingActivities": "54886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13693000.00",
                    "otherCashflowsFromInvestingActivities": "-76223000.00",
                    "dividendsPaid": "42322000.00",
                    "changeToInventory": "5900000.00",
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": "95000000.00",
                    "otherCashflowsFromFinancingActivities": "-33608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18621000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5897000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "696000.00",
                    "freeCashFlow": "36265000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29500000.00",
                    "changeInCash": "20700000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "33700000.00",
                    "totalCashFromOperatingActivities": "44800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-49000000.00",
                    "dividendsPaid": "37800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "21800000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17800000.00",
                    "changeInCash": "53700000.00",
                    "beginPeriodCashFlow": "8600000.00",
                    "endPeriodCashFlow": "62300000.00",
                    "totalCashFromOperatingActivities": "27700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6700000.00",
                    "otherCashflowsFromInvestingActivities": "-43700000.00",
                    "dividendsPaid": "19800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "14500000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3200000.00",
                    "freeCashFlow": "-5700000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11600000.00",
                    "changeInCash": "79200000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "80600000.00",
                    "totalCashFromOperatingActivities": "16600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-88500000.00",
                    "dividendsPaid": "12800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "16600000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4400000.00",
                    "changeInCash": "139300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "139300000.00",
                    "totalCashFromOperatingActivities": "5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-143300000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "5500000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "384286000.00",
                    "minorityInterest": "-16845000.00",
                    "netIncome": "362823000.00",
                    "sellingGeneralAdministrative": "14384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155750000.00",
                    "reconciledDepreciation": "81842000.00",
                    "ebit": "432402000.00",
                    "ebitda": "514244000.00",
                    "depreciationAndAmortization": "81842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188569000.00",
                    "otherOperatingExpenses": "147062000.00",
                    "interestExpense": "48116000.00",
                    "taxProvision": "4618000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-48116000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4618000.00",
                    "totalRevenue": "335631000.00",
                    "totalOperatingExpenses": "-32819000.00",
                    "costOfRevenue": "179881000.00",
                    "totalOtherIncomeExpenseNet": "195717000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "379668000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "163682000.00",
                    "minorityInterest": "-7527000.00",
                    "netIncome": "151049000.00",
                    "sellingGeneralAdministrative": "26020000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "313945000.00",
                    "reconciledDepreciation": "84140000.00",
                    "ebit": "209673000.00",
                    "ebitda": "293813000.00",
                    "depreciationAndAmortization": "84140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207079000.00",
                    "otherOperatingExpenses": "115876000.00",
                    "interestExpense": "49755000.00",
                    "taxProvision": "5106000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-49755000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5106000.00",
                    "totalRevenue": "322955000.00",
                    "totalOperatingExpenses": "106866000.00",
                    "costOfRevenue": "9010000.00",
                    "totalOtherIncomeExpenseNet": "-43397000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "158576000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174098000.00",
                    "minorityInterest": "-7137000.00",
                    "netIncome": "164720000.00",
                    "sellingGeneralAdministrative": "24200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151946000.00",
                    "reconciledDepreciation": "82749000.00",
                    "ebit": "225941000.00",
                    "ebitda": "308690000.00",
                    "depreciationAndAmortization": "82749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204308000.00",
                    "otherOperatingExpenses": "117509000.00",
                    "interestExpense": "51843000.00",
                    "taxProvision": "2126000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-51743000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2126000.00",
                    "totalRevenue": "321817000.00",
                    "totalOperatingExpenses": "-52362000.00",
                    "costOfRevenue": "169871000.00",
                    "totalOtherIncomeExpenseNet": "-30210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171972000.00",
                    "netIncomeApplicableToCommonShares": "164835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "189439000.00",
                    "minorityInterest": "-5237000.00",
                    "netIncome": "179719000.00",
                    "sellingGeneralAdministrative": "23778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "308088000.00",
                    "reconciledDepreciation": "82114000.00",
                    "ebit": "249464000.00",
                    "ebitda": "331578000.00",
                    "depreciationAndAmortization": "82114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "206104000.00",
                    "otherOperatingExpenses": "105487000.00",
                    "interestExpense": "58115000.00",
                    "taxProvision": "4483000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58115000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4483000.00",
                    "totalRevenue": "311591000.00",
                    "totalOperatingExpenses": "101984000.00",
                    "costOfRevenue": "3503000.00",
                    "totalOtherIncomeExpenseNet": "-16665000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "184956000.00",
                    "netIncomeApplicableToCommonShares": "177868000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145007000.00",
                    "minorityInterest": "-3880000.00",
                    "netIncome": "136599000.00",
                    "sellingGeneralAdministrative": "23838000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "279255000.00",
                    "reconciledDepreciation": "80509000.00",
                    "ebit": "200091000.00",
                    "ebitda": "280600000.00",
                    "depreciationAndAmortization": "80509000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179679000.00",
                    "otherOperatingExpenses": "102827000.00",
                    "interestExpense": "52897000.00",
                    "taxProvision": "4528000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52897000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4528000.00",
                    "totalRevenue": "282506000.00",
                    "totalOperatingExpenses": "99576000.00",
                    "costOfRevenue": "3251000.00",
                    "totalOtherIncomeExpenseNet": "-34672000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "140479000.00",
                    "netIncomeApplicableToCommonShares": "134501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115671000.00",
                    "minorityInterest": "-3028000.00",
                    "netIncome": "109032000.00",
                    "sellingGeneralAdministrative": "32057000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "273474000.00",
                    "reconciledDepreciation": "79875000.00",
                    "ebit": "166873000.00",
                    "ebitda": "246748000.00",
                    "depreciationAndAmortization": "79875000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "156450000.00",
                    "otherOperatingExpenses": "120335000.00",
                    "interestExpense": "52280000.00",
                    "taxProvision": "3611000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3611000.00",
                    "totalRevenue": "276785000.00",
                    "totalOperatingExpenses": "117024000.00",
                    "costOfRevenue": "3311000.00",
                    "totalOtherIncomeExpenseNet": "-40779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "112060000.00",
                    "netIncomeApplicableToCommonShares": "109032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119446000.00",
                    "minorityInterest": "-3124000.00",
                    "netIncome": "113341000.00",
                    "sellingGeneralAdministrative": "22563000.00",
                    "sellingAndMarketingExpenses": "9705000.00",
                    "grossProfit": "275874000.00",
                    "reconciledDepreciation": "78612000.00",
                    "ebit": "173888000.00",
                    "ebitda": "252500000.00",
                    "depreciationAndAmortization": "78612000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175419000.00",
                    "otherOperatingExpenses": "103899000.00",
                    "interestExpense": "55240000.00",
                    "taxProvision": "2981000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55240000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2981000.00",
                    "totalRevenue": "279318000.00",
                    "totalOperatingExpenses": "100455000.00",
                    "costOfRevenue": "3444000.00",
                    "totalOtherIncomeExpenseNet": "-55973000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116465000.00",
                    "netIncomeApplicableToCommonShares": "113341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118230000.00",
                    "minorityInterest": "-3152000.00",
                    "netIncome": "111762000.00",
                    "sellingGeneralAdministrative": "21758000.00",
                    "sellingAndMarketingExpenses": "21922000.00",
                    "grossProfit": "272459000.00",
                    "reconciledDepreciation": "77245000.00",
                    "ebit": "166041000.00",
                    "ebitda": "243286000.00",
                    "depreciationAndAmortization": "77245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "182517000.00",
                    "otherOperatingExpenses": "93511000.00",
                    "interestExpense": "54690000.00",
                    "taxProvision": "3316000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3316000.00",
                    "totalRevenue": "276028000.00",
                    "totalOperatingExpenses": "89942000.00",
                    "costOfRevenue": "3569000.00",
                    "totalOtherIncomeExpenseNet": "-64287000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114914000.00",
                    "netIncomeApplicableToCommonShares": "111762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119059000.00",
                    "minorityInterest": "-3217000.00",
                    "netIncome": "113862000.00",
                    "sellingGeneralAdministrative": "22148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248995000.00",
                    "reconciledDepreciation": "74234000.00",
                    "ebit": "172884000.00",
                    "ebitda": "247118000.00",
                    "depreciationAndAmortization": "74234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166785000.00",
                    "otherOperatingExpenses": "85960000.00",
                    "interestExpense": "53966000.00",
                    "taxProvision": "1980000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-53966000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1980000.00",
                    "totalRevenue": "252745000.00",
                    "totalOperatingExpenses": "82210000.00",
                    "costOfRevenue": "3750000.00",
                    "totalOtherIncomeExpenseNet": "-47726000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "117079000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71927000.00",
                    "minorityInterest": "-1985000.00",
                    "netIncome": "67361000.00",
                    "sellingGeneralAdministrative": "21532000.00",
                    "sellingAndMarketingExpenses": "9227000.00",
                    "grossProfit": "239501000.00",
                    "reconciledDepreciation": "74557000.00",
                    "ebit": "129649000.00",
                    "ebitda": "204206000.00",
                    "depreciationAndAmortization": "74557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134942000.00",
                    "otherOperatingExpenses": "108357000.00",
                    "interestExpense": "57820000.00",
                    "taxProvision": "2581000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-57820000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2581000.00",
                    "totalRevenue": "243299000.00",
                    "totalOperatingExpenses": "104559000.00",
                    "costOfRevenue": "3798000.00",
                    "totalOtherIncomeExpenseNet": "-63015000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69346000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60685000.00",
                    "minorityInterest": "-1521000.00",
                    "netIncome": "55001000.00",
                    "sellingGeneralAdministrative": "15733000.00",
                    "sellingAndMarketingExpenses": "2800000.00",
                    "grossProfit": "203195000.00",
                    "reconciledDepreciation": "75674000.00",
                    "ebit": "108988000.00",
                    "ebitda": "184123000.00",
                    "depreciationAndAmortization": "75135000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184662000.00",
                    "otherOperatingExpenses": "54657000.00",
                    "interestExpense": "59429000.00",
                    "taxProvision": "4163000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-59429000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4163000.00",
                    "totalRevenue": "239319000.00",
                    "totalOperatingExpenses": "18533000.00",
                    "costOfRevenue": "36124000.00",
                    "totalOtherIncomeExpenseNet": "-123977000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56522000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95666000.00",
                    "minorityInterest": "-2527000.00",
                    "netIncome": "91381000.00",
                    "sellingGeneralAdministrative": "20287000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238140000.00",
                    "reconciledDepreciation": "80798000.00",
                    "ebit": "155789000.00",
                    "ebitda": "236587000.00",
                    "depreciationAndAmortization": "80798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134322000.00",
                    "otherOperatingExpenses": "107710000.00",
                    "interestExpense": "58778000.00",
                    "taxProvision": "1758000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58778000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1758000.00",
                    "totalRevenue": "242032000.00",
                    "totalOperatingExpenses": "103818000.00",
                    "costOfRevenue": "3892000.00",
                    "totalOtherIncomeExpenseNet": "-38656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93908000.00",
                    "netIncomeApplicableToCommonShares": "91381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63147000.00",
                    "minorityInterest": "-1665000.00",
                    "netIncome": "59856000.00",
                    "sellingGeneralAdministrative": "22158000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246262000.00",
                    "reconciledDepreciation": "82018000.00",
                    "ebit": "120854000.00",
                    "ebitda": "202872000.00",
                    "depreciationAndAmortization": "82018000.00",
                    "nonOperatingIncomeNetOther": "14341000.00",
                    "operatingIncome": "129119000.00",
                    "otherOperatingExpenses": "121068000.00",
                    "interestExpense": "58776000.00",
                    "taxProvision": "1626000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58776000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "34504000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1626000.00",
                    "totalRevenue": "250187000.00",
                    "totalOperatingExpenses": "117143000.00",
                    "costOfRevenue": "3925000.00",
                    "totalOtherIncomeExpenseNet": "-65972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61521000.00",
                    "netIncomeApplicableToCommonShares": "59856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35553000.00",
                    "minorityInterest": "-903000.00",
                    "netIncome": "35942000.00",
                    "sellingGeneralAdministrative": "20526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "214205000.00",
                    "reconciledDepreciation": "81192000.00",
                    "ebit": "93268000.00",
                    "ebitda": "174460000.00",
                    "depreciationAndAmortization": "81192000.00",
                    "nonOperatingIncomeNetOther": "17182000.00",
                    "operatingIncome": "116544000.00",
                    "otherOperatingExpenses": "101658000.00",
                    "interestExpense": "58546000.00",
                    "taxProvision": "-1292000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58546000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-3418000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1292000.00",
                    "totalRevenue": "218202000.00",
                    "totalOperatingExpenses": "97661000.00",
                    "costOfRevenue": "3997000.00",
                    "totalOtherIncomeExpenseNet": "-80991000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36845000.00",
                    "netIncomeApplicableToCommonShares": "35942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47732000.00",
                    "minorityInterest": "-1127000.00",
                    "netIncome": "45579000.00",
                    "sellingGeneralAdministrative": "15995000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140845000.00",
                    "reconciledDepreciation": "83739000.00",
                    "ebit": "106482000.00",
                    "ebitda": "190221000.00",
                    "depreciationAndAmortization": "83739000.00",
                    "nonOperatingIncomeNetOther": "182984000.00",
                    "operatingIncome": "-23185000.00",
                    "otherOperatingExpenses": "168035000.00",
                    "interestExpense": "58489000.00",
                    "taxProvision": "1026000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-58489000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "100644000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1026000.00",
                    "totalRevenue": "144850000.00",
                    "totalOperatingExpenses": "164030000.00",
                    "costOfRevenue": "4005000.00",
                    "totalOtherIncomeExpenseNet": "70917000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46706000.00",
                    "netIncomeApplicableToCommonShares": "45579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106255000.00",
                    "minorityInterest": "2790000.00",
                    "netIncome": "102274000.00",
                    "sellingGeneralAdministrative": "18242000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235255000.00",
                    "reconciledDepreciation": "82709000.00",
                    "ebit": "160376000.00",
                    "ebitda": "243085000.00",
                    "depreciationAndAmortization": "82709000.00",
                    "nonOperatingIncomeNetOther": "44495000.00",
                    "operatingIncome": "130198000.00",
                    "otherOperatingExpenses": "109232000.00",
                    "interestExpense": "58238000.00",
                    "taxProvision": "1191000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58238000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4291000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1191000.00",
                    "totalRevenue": "239430000.00",
                    "totalOperatingExpenses": "105057000.00",
                    "costOfRevenue": "4175000.00",
                    "totalOtherIncomeExpenseNet": "-23943000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100947000.00",
                    "netIncomeApplicableToCommonShares": "102274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93034000.00",
                    "minorityInterest": "-2448000.00",
                    "netIncome": "89467000.00",
                    "sellingGeneralAdministrative": "18775000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "240932000.00",
                    "reconciledDepreciation": "83207000.00",
                    "ebit": "149624000.00",
                    "ebitda": "232831000.00",
                    "depreciationAndAmortization": "83207000.00",
                    "nonOperatingIncomeNetOther": "22548000.00",
                    "operatingIncome": "140513000.00",
                    "otherOperatingExpenses": "104136000.00",
                    "interestExpense": "58372000.00",
                    "taxProvision": "1119000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2397000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1119000.00",
                    "totalRevenue": "244649000.00",
                    "totalOperatingExpenses": "100419000.00",
                    "costOfRevenue": "3717000.00",
                    "totalOtherIncomeExpenseNet": "-47479000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91915000.00",
                    "netIncomeApplicableToCommonShares": "89467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196381000.00",
                    "minorityInterest": "5549000.00",
                    "netIncome": "189607000.00",
                    "sellingGeneralAdministrative": "16385000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "245712000.00",
                    "reconciledDepreciation": "82752000.00",
                    "ebit": "252903000.00",
                    "ebitda": "335655000.00",
                    "depreciationAndAmortization": "82752000.00",
                    "nonOperatingIncomeNetOther": "114799000.00",
                    "operatingIncome": "144751000.00",
                    "otherOperatingExpenses": "104564000.00",
                    "interestExpense": "58145000.00",
                    "taxProvision": "1225000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58145000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3337000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1225000.00",
                    "totalRevenue": "249315000.00",
                    "totalOperatingExpenses": "100961000.00",
                    "costOfRevenue": "3603000.00",
                    "totalOtherIncomeExpenseNet": "51630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "193533000.00",
                    "netIncomeApplicableToCommonShares": "189607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35205000.00",
                    "minorityInterest": "-947000.00",
                    "netIncome": "33291000.00",
                    "sellingGeneralAdministrative": "17904000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246691000.00",
                    "reconciledDepreciation": "85269000.00",
                    "ebit": "91937000.00",
                    "ebitda": "177206000.00",
                    "depreciationAndAmortization": "85269000.00",
                    "nonOperatingIncomeNetOther": "1827000.00",
                    "operatingIncome": "93808000.00",
                    "otherOperatingExpenses": "156141000.00",
                    "interestExpense": "58225000.00",
                    "taxProvision": "967000.00",
                    "interestIncome": "58810000.00",
                    "netInterestIncome": "58225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "40888000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "967000.00",
                    "totalRevenue": "249949000.00",
                    "totalOperatingExpenses": "152883000.00",
                    "costOfRevenue": "3258000.00",
                    "totalOtherIncomeExpenseNet": "-58603000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34238000.00",
                    "netIncomeApplicableToCommonShares": "33291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143811000.00",
                    "minorityInterest": "3888000.00",
                    "netIncome": "138947000.00",
                    "sellingGeneralAdministrative": "15372000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "278400000.00",
                    "reconciledDepreciation": "86097000.00",
                    "ebit": "201238000.00",
                    "ebitda": "287335000.00",
                    "depreciationAndAmortization": "86097000.00",
                    "nonOperatingIncomeNetOther": "56312000.00",
                    "operatingIncome": "151420000.00",
                    "otherOperatingExpenses": "130252000.00",
                    "interestExpense": "58979000.00",
                    "taxProvision": "976000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58979000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "25511000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "976000.00",
                    "totalRevenue": "281672000.00",
                    "totalOperatingExpenses": "126980000.00",
                    "costOfRevenue": "3272000.00",
                    "totalOtherIncomeExpenseNet": "-7609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "141283000.00",
                    "netIncomeApplicableToCommonShares": "138947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87802000.00",
                    "minorityInterest": "197965000.00",
                    "netIncome": "84523000.00",
                    "sellingGeneralAdministrative": "15200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254419000.00",
                    "reconciledDepreciation": "85799000.00",
                    "ebit": "145494000.00",
                    "ebitda": "231293000.00",
                    "depreciationAndAmortization": "85799000.00",
                    "nonOperatingIncomeNetOther": "5455000.00",
                    "operatingIncome": "149884000.00",
                    "otherOperatingExpenses": "107536000.00",
                    "interestExpense": "58879000.00",
                    "taxProvision": "939000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58879000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "12358000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "939000.00",
                    "totalRevenue": "257420000.00",
                    "totalOperatingExpenses": "104535000.00",
                    "costOfRevenue": "3001000.00",
                    "totalOtherIncomeExpenseNet": "-62082000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "86863000.00",
                    "netIncomeApplicableToCommonShares": "84523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165324000.00",
                    "minorityInterest": "4388000.00",
                    "netIncome": "159978000.00",
                    "sellingGeneralAdministrative": "16152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "271039000.00",
                    "reconciledDepreciation": "84849000.00",
                    "ebit": "212015000.00",
                    "ebitda": "296864000.00",
                    "depreciationAndAmortization": "84849000.00",
                    "nonOperatingIncomeNetOther": "82733000.00",
                    "operatingIncome": "171062000.00",
                    "otherOperatingExpenses": "102706000.00",
                    "interestExpense": "58521000.00",
                    "taxProvision": "958000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58956000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "790000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "958000.00",
                    "totalRevenue": "273768000.00",
                    "totalOperatingExpenses": "99977000.00",
                    "costOfRevenue": "2729000.00",
                    "totalOtherIncomeExpenseNet": "-5738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "152536000.00",
                    "netIncomeApplicableToCommonShares": "159978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65373000.00",
                    "minorityInterest": "1678000.00",
                    "netIncome": "61396000.00",
                    "sellingGeneralAdministrative": "15185000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "260917000.00",
                    "reconciledDepreciation": "82623000.00",
                    "ebit": "120986000.00",
                    "ebitda": "203609000.00",
                    "depreciationAndAmortization": "82623000.00",
                    "nonOperatingIncomeNetOther": "172720000.00",
                    "operatingIncome": "158689000.00",
                    "otherOperatingExpenses": "105096000.00",
                    "interestExpense": "57102000.00",
                    "taxProvision": "2299000.00",
                    "interestIncome": "58827000.00",
                    "netInterestIncome": "-58955000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6376000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2299000.00",
                    "totalRevenue": "263785000.00",
                    "totalOperatingExpenses": "102228000.00",
                    "costOfRevenue": "2868000.00",
                    "totalOtherIncomeExpenseNet": "-93316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61585000.00",
                    "netIncomeApplicableToCommonShares": "61396000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-93005000.00",
                    "minorityInterest": "-2477000.00",
                    "netIncome": "-91291000.00",
                    "sellingGeneralAdministrative": "14812000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117050000.00",
                    "reconciledDepreciation": "81072000.00",
                    "ebit": "-40435000.00",
                    "ebitda": "40637000.00",
                    "depreciationAndAmortization": "81072000.00",
                    "nonOperatingIncomeNetOther": "-53529000.00",
                    "operatingIncome": "-39476000.00",
                    "otherOperatingExpenses": "158653000.00",
                    "interestExpense": "54262000.00",
                    "taxProvision": "763000.00",
                    "interestIncome": "55221000.00",
                    "netInterestIncome": "-55240000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "32112000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "763000.00",
                    "totalRevenue": "119177000.00",
                    "totalOperatingExpenses": "156526000.00",
                    "costOfRevenue": "2127000.00",
                    "totalOtherIncomeExpenseNet": "-53529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-95460000.00",
                    "netIncomeApplicableToCommonShares": "-91291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102818000.00",
                    "minorityInterest": "2653000.00",
                    "netIncome": "99307000.00",
                    "sellingGeneralAdministrative": "13969000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252740000.00",
                    "reconciledDepreciation": "83586000.00",
                    "ebit": "156668000.00",
                    "ebitda": "240254000.00",
                    "depreciationAndAmortization": "83586000.00",
                    "nonOperatingIncomeNetOther": "-53708000.00",
                    "operatingIncome": "156526000.00",
                    "otherOperatingExpenses": "99869000.00",
                    "interestExpense": "55252000.00",
                    "taxProvision": "858000.00",
                    "interestIncome": "141000.00",
                    "netInterestIncome": "-55111000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "266000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "858000.00",
                    "totalRevenue": "256395000.00",
                    "totalOperatingExpenses": "96214000.00",
                    "costOfRevenue": "3655000.00",
                    "totalOtherIncomeExpenseNet": "-53708000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100558000.00",
                    "netIncomeApplicableToCommonShares": "99307000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93284000.00",
                    "minorityInterest": "2364000.00",
                    "netIncome": "89915000.00",
                    "sellingGeneralAdministrative": "15923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249358000.00",
                    "reconciledDepreciation": "82643000.00",
                    "ebit": "146926000.00",
                    "ebitda": "229569000.00",
                    "depreciationAndAmortization": "82643000.00",
                    "nonOperatingIncomeNetOther": "-54446000.00",
                    "operatingIncome": "147730000.00",
                    "otherOperatingExpenses": "105294000.00",
                    "interestExpense": "55202000.00",
                    "taxProvision": "1005000.00",
                    "interestIncome": "734000.00",
                    "netInterestIncome": "-55936000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1261000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1005000.00",
                    "totalRevenue": "253024000.00",
                    "totalOperatingExpenses": "101628000.00",
                    "costOfRevenue": "3666000.00",
                    "totalOtherIncomeExpenseNet": "-54446000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90719000.00",
                    "netIncomeApplicableToCommonShares": "89915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62039000.00",
                    "minorityInterest": "1606000.00",
                    "netIncome": "59540000.00",
                    "sellingGeneralAdministrative": "14099000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243568000.00",
                    "reconciledDepreciation": "80498000.00",
                    "ebit": "116724000.00",
                    "ebitda": "197222000.00",
                    "depreciationAndAmortization": "80498000.00",
                    "nonOperatingIncomeNetOther": "-150326000.00",
                    "operatingIncome": "115885000.00",
                    "otherOperatingExpenses": "130783000.00",
                    "interestExpense": "55604000.00",
                    "taxProvision": "893000.00",
                    "interestIncome": "735000.00",
                    "netInterestIncome": "-54869000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "43000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "893000.00",
                    "totalRevenue": "246668000.00",
                    "totalOperatingExpenses": "127683000.00",
                    "costOfRevenue": "3100000.00",
                    "totalOtherIncomeExpenseNet": "-53846000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60227000.00",
                    "netIncomeApplicableToCommonShares": "59540000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135003000.00",
                    "minorityInterest": "201477000.00",
                    "netIncome": "138740000.00",
                    "sellingGeneralAdministrative": "13762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229274000.00",
                    "reconciledDepreciation": "76696000.00",
                    "ebit": "187183000.00",
                    "ebitda": "263879000.00",
                    "depreciationAndAmortization": "76696000.00",
                    "nonOperatingIncomeNetOther": "-43729000.00",
                    "operatingIncome": "187160000.00",
                    "otherOperatingExpenses": "46035000.00",
                    "interestExpense": "52180000.00",
                    "taxProvision": "483000.00",
                    "interestIncome": "25000.00",
                    "netInterestIncome": "-52180000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "887000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "483000.00",
                    "totalRevenue": "233195000.00",
                    "totalOperatingExpenses": "42114000.00",
                    "costOfRevenue": "3921000.00",
                    "totalOtherIncomeExpenseNet": "-52157000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "142948000.00",
                    "netIncomeApplicableToCommonShares": "138740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75521000.00",
                    "minorityInterest": "2530000.00",
                    "netIncome": "73141000.00",
                    "sellingGeneralAdministrative": "13875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221249000.00",
                    "reconciledDepreciation": "73637000.00",
                    "ebit": "126330000.00",
                    "ebitda": "199967000.00",
                    "depreciationAndAmortization": "73637000.00",
                    "nonOperatingIncomeNetOther": "-1681000.00",
                    "operatingIncome": "126525000.00",
                    "otherOperatingExpenses": "98754000.00",
                    "interestExpense": "50809000.00",
                    "taxProvision": "793000.00",
                    "interestIncome": "191000.00",
                    "netInterestIncome": "-50809000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1236000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "793000.00",
                    "totalRevenue": "225279000.00",
                    "totalOperatingExpenses": "94724000.00",
                    "costOfRevenue": "4030000.00",
                    "totalOtherIncomeExpenseNet": "-51004000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75671000.00",
                    "netIncomeApplicableToCommonShares": "73141000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72200000.00",
                    "minorityInterest": "2480000.00",
                    "netIncome": "69702000.00",
                    "sellingGeneralAdministrative": "16133000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219806000.00",
                    "reconciledDepreciation": "70852000.00",
                    "ebit": "122538000.00",
                    "ebitda": "193390000.00",
                    "depreciationAndAmortization": "70852000.00",
                    "nonOperatingIncomeNetOther": "-1218000.00",
                    "operatingIncome": "122175000.00",
                    "otherOperatingExpenses": "101513000.00",
                    "interestExpense": "50338000.00",
                    "taxProvision": "675000.00",
                    "interestIncome": "49975000.00",
                    "netInterestIncome": "-50001000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2949000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "675000.00",
                    "totalRevenue": "223688000.00",
                    "totalOperatingExpenses": "97631000.00",
                    "costOfRevenue": "3882000.00",
                    "totalOtherIncomeExpenseNet": "-49975000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71525000.00",
                    "netIncomeApplicableToCommonShares": "69702000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "65093000.00",
                    "minorityInterest": "2687000.00",
                    "netIncome": "62216000.00",
                    "sellingGeneralAdministrative": "17556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219750000.00",
                    "reconciledDepreciation": "70598000.00",
                    "ebit": "115935000.00",
                    "ebitda": "186533000.00",
                    "depreciationAndAmortization": "70598000.00",
                    "nonOperatingIncomeNetOther": "169000.00",
                    "operatingIncome": "125354000.00",
                    "otherOperatingExpenses": "94396000.00",
                    "interestExpense": "50842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9072000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "825000.00",
                    "totalRevenue": "219750000.00",
                    "totalOperatingExpenses": "94396000.00",
                    "costOfRevenue": "27536000.00",
                    "totalOtherIncomeExpenseNet": "-60261000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "64905000.00",
                    "netIncomeApplicableToCommonShares": "62216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59483000.00",
                    "minorityInterest": "2456000.00",
                    "netIncome": "56606000.00",
                    "sellingGeneralAdministrative": "14240000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221852000.00",
                    "reconciledDepreciation": "70711000.00",
                    "ebit": "110699000.00",
                    "ebitda": "181410000.00",
                    "depreciationAndAmortization": "70711000.00",
                    "nonOperatingIncomeNetOther": "-8403000.00",
                    "operatingIncome": "110672000.00",
                    "otherOperatingExpenses": "111180000.00",
                    "interestExpense": "51216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "804000.00",
                    "totalRevenue": "221852000.00",
                    "totalOperatingExpenses": "111180000.00",
                    "costOfRevenue": "22868000.00",
                    "totalOtherIncomeExpenseNet": "-51189000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "58679000.00",
                    "netIncomeApplicableToCommonShares": "56606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83412000.00",
                    "minorityInterest": "3450000.00",
                    "netIncome": "78536000.00",
                    "sellingGeneralAdministrative": "15237000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219881000.00",
                    "reconciledDepreciation": "69609000.00",
                    "ebit": "133736000.00",
                    "ebitda": "203345000.00",
                    "depreciationAndAmortization": "69609000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "132677000.00",
                    "otherOperatingExpenses": "87204000.00",
                    "interestExpense": "50324000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-12728000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "838000.00",
                    "totalRevenue": "219881000.00",
                    "totalOperatingExpenses": "87204000.00",
                    "costOfRevenue": "1097000.00",
                    "totalOtherIncomeExpenseNet": "-49265000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "81986000.00",
                    "netIncomeApplicableToCommonShares": "78536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88525000.00",
                    "minorityInterest": "3713000.00",
                    "netIncome": "84220000.00",
                    "sellingGeneralAdministrative": "16475000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "220199000.00",
                    "reconciledDepreciation": "70361000.00",
                    "ebit": "138779000.00",
                    "ebitda": "209140000.00",
                    "depreciationAndAmortization": "70361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138135000.00",
                    "otherOperatingExpenses": "82064000.00",
                    "interestExpense": "50254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12728000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "543000.00",
                    "totalRevenue": "220199000.00",
                    "totalOperatingExpenses": "82064000.00",
                    "costOfRevenue": "4914000.00",
                    "totalOtherIncomeExpenseNet": "-49610000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "87933000.00",
                    "netIncomeApplicableToCommonShares": "84220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "65205000.00",
                    "minorityInterest": "2756000.00",
                    "netIncome": "62400000.00",
                    "sellingGeneralAdministrative": "12058000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221206000.00",
                    "reconciledDepreciation": "75323000.00",
                    "ebit": "115701000.00",
                    "ebitda": "191024000.00",
                    "depreciationAndAmortization": "75323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69199000.00",
                    "otherOperatingExpenses": "152007000.00",
                    "interestExpense": "50496000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "51579000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "558000.00",
                    "totalRevenue": "221206000.00",
                    "totalOperatingExpenses": "152007000.00",
                    "costOfRevenue": "253000.00",
                    "totalOtherIncomeExpenseNet": "-3994000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "65156000.00",
                    "netIncomeApplicableToCommonShares": "62400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-137061000.00",
                    "minorityInterest": "-5837000.00",
                    "netIncome": "-131678000.00",
                    "sellingGeneralAdministrative": "11560000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219638000.00",
                    "reconciledDepreciation": "71925000.00",
                    "ebit": "-87450000.00",
                    "ebitda": "-15525000.00",
                    "depreciationAndAmortization": "71925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-88242000.00",
                    "otherOperatingExpenses": "307880000.00",
                    "interestExpense": "49611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "297448000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "999000.00",
                    "totalRevenue": "219638000.00",
                    "totalOperatingExpenses": "307880000.00",
                    "costOfRevenue": "17837000.00",
                    "totalOtherIncomeExpenseNet": "-48819000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-137515000.00",
                    "netIncomeApplicableToCommonShares": "-131678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "68197000.00",
                    "minorityInterest": "2900000.00",
                    "netIncome": "65257000.00",
                    "sellingGeneralAdministrative": "11541000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235797000.00",
                    "reconciledDepreciation": "70350000.00",
                    "ebit": "140790000.00",
                    "ebitda": "211140000.00",
                    "depreciationAndAmortization": "70350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "141079000.00",
                    "otherOperatingExpenses": "94718000.00",
                    "interestExpense": "72593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-47179000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "591000.00",
                    "totalRevenue": "235797000.00",
                    "totalOperatingExpenses": "94718000.00",
                    "costOfRevenue": "10135000.00",
                    "totalOtherIncomeExpenseNet": "-72882000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68157000.00",
                    "netIncomeApplicableToCommonShares": "65257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "109580000.00",
                    "minorityInterest": "4672000.00",
                    "netIncome": "104440000.00",
                    "sellingGeneralAdministrative": "12524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "231744000.00",
                    "reconciledDepreciation": "69993000.00",
                    "ebit": "157123000.00",
                    "ebitda": "227116000.00",
                    "depreciationAndAmortization": "69993000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139226000.00",
                    "otherOperatingExpenses": "92518000.00",
                    "interestExpense": "47543000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10001000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "231744000.00",
                    "totalOperatingExpenses": "92518000.00",
                    "costOfRevenue": "7638000.00",
                    "totalOtherIncomeExpenseNet": "-29646000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "109112000.00",
                    "netIncomeApplicableToCommonShares": "104440000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "130067000.00",
                    "minorityInterest": "5624000.00",
                    "netIncome": "124259000.00",
                    "sellingGeneralAdministrative": "11152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "234486000.00",
                    "reconciledDepreciation": "70808000.00",
                    "ebit": "176943000.00",
                    "ebitda": "247751000.00",
                    "depreciationAndAmortization": "70808000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146650000.00",
                    "otherOperatingExpenses": "87836000.00",
                    "interestExpense": "46876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-329743000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "623000.00",
                    "totalRevenue": "234486000.00",
                    "totalOperatingExpenses": "87836000.00",
                    "costOfRevenue": "9584000.00",
                    "totalOtherIncomeExpenseNet": "-16583000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "134613000.00",
                    "netIncomeApplicableToCommonShares": "124259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82215000.00",
                    "minorityInterest": "3585000.00",
                    "netIncome": "78549000.00",
                    "sellingGeneralAdministrative": "12428000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "224638000.00",
                    "reconciledDepreciation": "68316000.00",
                    "ebit": "129387000.00",
                    "ebitda": "197703000.00",
                    "depreciationAndAmortization": "68316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124313000.00",
                    "otherOperatingExpenses": "100325000.00",
                    "interestExpense": "47172000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "615918000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81000.00",
                    "totalRevenue": "224638000.00",
                    "totalOperatingExpenses": "100325000.00",
                    "costOfRevenue": "17275000.00",
                    "totalOtherIncomeExpenseNet": "-42098000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "82134000.00",
                    "netIncomeApplicableToCommonShares": "78549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "113608000.00",
                    "minorityInterest": "5102000.00",
                    "netIncome": "108052000.00",
                    "sellingGeneralAdministrative": "11832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228824000.00",
                    "reconciledDepreciation": "65505000.00",
                    "ebit": "155469000.00",
                    "ebitda": "220974000.00",
                    "depreciationAndAmortization": "65505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142244000.00",
                    "otherOperatingExpenses": "86580000.00",
                    "interestExpense": "41861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-251475000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "454000.00",
                    "totalRevenue": "228824000.00",
                    "totalOperatingExpenses": "86580000.00",
                    "costOfRevenue": "6893000.00",
                    "totalOtherIncomeExpenseNet": "-28636000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "113154000.00",
                    "netIncomeApplicableToCommonShares": "108052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58443000.00",
                    "minorityInterest": "2641000.00",
                    "netIncome": "55555000.00",
                    "sellingGeneralAdministrative": "10455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212879000.00",
                    "reconciledDepreciation": "62433000.00",
                    "ebit": "98095000.00",
                    "ebitda": "160528000.00",
                    "depreciationAndAmortization": "62433000.00",
                    "nonOperatingIncomeNetOther": "-4730000.00",
                    "operatingIncome": "96538000.00",
                    "otherOperatingExpenses": "116341000.00",
                    "interestExpense": "39652000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "43453000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "247000.00",
                    "totalRevenue": "212879000.00",
                    "totalOperatingExpenses": "116341000.00",
                    "costOfRevenue": "34558000.00",
                    "totalOtherIncomeExpenseNet": "-38095000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "53466000.00",
                    "netIncomeApplicableToCommonShares": "55555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63809000.00",
                    "minorityInterest": "2901000.00",
                    "netIncome": "60642000.00",
                    "sellingGeneralAdministrative": "12086000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210512000.00",
                    "reconciledDepreciation": "60794000.00",
                    "ebit": "124844000.00",
                    "ebitda": "185638000.00",
                    "depreciationAndAmortization": "60794000.00",
                    "nonOperatingIncomeNetOther": "2318000.00",
                    "operatingIncome": "124995000.00",
                    "otherOperatingExpenses": "85517000.00",
                    "interestExpense": "61035000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "83077000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "266000.00",
                    "totalRevenue": "210512000.00",
                    "totalOperatingExpenses": "85517000.00",
                    "costOfRevenue": "50403000.00",
                    "totalOtherIncomeExpenseNet": "-61186000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "55130000.00",
                    "netIncomeApplicableToCommonShares": "60642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83660000.00",
                    "minorityInterest": "3852000.00",
                    "netIncome": "79402000.00",
                    "sellingGeneralAdministrative": "10160000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201974000.00",
                    "reconciledDepreciation": "60143000.00",
                    "ebit": "123686000.00",
                    "ebitda": "183829000.00",
                    "depreciationAndAmortization": "60143000.00",
                    "nonOperatingIncomeNetOther": "-11032000.00",
                    "operatingIncome": "126072000.00",
                    "otherOperatingExpenses": "75902000.00",
                    "interestExpense": "40026000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5599000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "406000.00",
                    "totalRevenue": "201974000.00",
                    "totalOperatingExpenses": "75902000.00",
                    "costOfRevenue": "1743000.00",
                    "totalOtherIncomeExpenseNet": "-42412000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "83254000.00",
                    "netIncomeApplicableToCommonShares": "79402000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44005000.00",
                    "minorityInterest": "2038000.00",
                    "netIncome": "41428000.00",
                    "sellingGeneralAdministrative": "10308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "197711000.00",
                    "reconciledDepreciation": "59156000.00",
                    "ebit": "83063000.00",
                    "ebitda": "142219000.00",
                    "depreciationAndAmortization": "59156000.00",
                    "nonOperatingIncomeNetOther": "10838000.00",
                    "operatingIncome": "74254000.00",
                    "otherOperatingExpenses": "123457000.00",
                    "interestExpense": "39058000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "53993000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "539000.00",
                    "totalRevenue": "197711000.00",
                    "totalOperatingExpenses": "123457000.00",
                    "costOfRevenue": "6916000.00",
                    "totalOtherIncomeExpenseNet": "-30249000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "43466000.00",
                    "netIncomeApplicableToCommonShares": "41428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43052000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "43052000.00",
                    "sellingGeneralAdministrative": "6014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133420000.00",
                    "reconciledDepreciation": "30610000.00",
                    "ebit": "86141000.00",
                    "ebitda": "116751000.00",
                    "depreciationAndAmortization": "30610000.00",
                    "nonOperatingIncomeNetOther": "-10537000.00",
                    "operatingIncome": "85948000.00",
                    "otherOperatingExpenses": "47472000.00",
                    "interestExpense": "43089000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10848000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43089000.00",
                    "totalRevenue": "133420000.00",
                    "totalOperatingExpenses": "47472000.00",
                    "costOfRevenue": "5982000.00",
                    "totalOtherIncomeExpenseNet": "-42896000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "43052000.00",
                    "netIncomeApplicableToCommonShares": "43052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56990000.00",
                    "minorityInterest": "362879000.00",
                    "netIncome": "56990000.00",
                    "sellingGeneralAdministrative": "7107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131321000.00",
                    "reconciledDepreciation": "30401000.00",
                    "ebit": "90279000.00",
                    "ebitda": "120680000.00",
                    "depreciationAndAmortization": "30401000.00",
                    "nonOperatingIncomeNetOther": "-1313000.00",
                    "operatingIncome": "90271000.00",
                    "otherOperatingExpenses": "41050000.00",
                    "interestExpense": "33289000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3542000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33289000.00",
                    "totalRevenue": "131321000.00",
                    "totalOperatingExpenses": "41050000.00",
                    "costOfRevenue": "3542000.00",
                    "totalOtherIncomeExpenseNet": "-33281000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56990000.00",
                    "netIncomeApplicableToCommonShares": "56990000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "61713000.00",
                    "sellingGeneralAdministrative": "5987000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130665000.00",
                    "reconciledDepreciation": "30111000.00",
                    "ebit": "92212000.00",
                    "ebitda": "122323000.00",
                    "depreciationAndAmortization": "30111000.00",
                    "nonOperatingIncomeNetOther": "365000.00",
                    "operatingIncome": "92221000.00",
                    "otherOperatingExpenses": "38444000.00",
                    "interestExpense": "30499000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2346000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30499000.00",
                    "totalRevenue": "130665000.00",
                    "totalOperatingExpenses": "38444000.00",
                    "costOfRevenue": "2102000.00",
                    "totalOtherIncomeExpenseNet": "-30508000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "61713000.00",
                    "netIncomeApplicableToCommonShares": "61713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46817000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46817000.00",
                    "sellingGeneralAdministrative": "6297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121800000.00",
                    "reconciledDepreciation": "31301000.00",
                    "ebit": "79855000.00",
                    "ebitda": "111156000.00",
                    "depreciationAndAmortization": "31301000.00",
                    "nonOperatingIncomeNetOther": "-3574000.00",
                    "operatingIncome": "79838000.00",
                    "otherOperatingExpenses": "41962000.00",
                    "interestExpense": "33038000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4364000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33038000.00",
                    "totalRevenue": "121800000.00",
                    "totalOperatingExpenses": "41962000.00",
                    "costOfRevenue": "1558000.00",
                    "totalOtherIncomeExpenseNet": "-33021000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "46817000.00",
                    "netIncomeApplicableToCommonShares": "46817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55829000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55829000.00",
                    "sellingGeneralAdministrative": "6497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121001000.00",
                    "reconciledDepreciation": "31444000.00",
                    "ebit": "85872000.00",
                    "ebitda": "117316000.00",
                    "depreciationAndAmortization": "31444000.00",
                    "nonOperatingIncomeNetOther": "-71000.00",
                    "operatingIncome": "82981000.00",
                    "otherOperatingExpenses": "38020000.00",
                    "interestExpense": "30043000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "79000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30043000.00",
                    "totalRevenue": "121001000.00",
                    "totalOperatingExpenses": "38020000.00",
                    "costOfRevenue": "79000.00",
                    "totalOtherIncomeExpenseNet": "-27152000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "55829000.00",
                    "netIncomeApplicableToCommonShares": "55829000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47206000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47206000.00",
                    "sellingGeneralAdministrative": "5446000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111137000.00",
                    "reconciledDepreciation": "32260000.00",
                    "ebit": "73171000.00",
                    "ebitda": "105431000.00",
                    "depreciationAndAmortization": "32260000.00",
                    "nonOperatingIncomeNetOther": "-679000.00",
                    "operatingIncome": "73150000.00",
                    "otherOperatingExpenses": "37987000.00",
                    "interestExpense": "25965000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "281000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25965000.00",
                    "totalRevenue": "111137000.00",
                    "totalOperatingExpenses": "37987000.00",
                    "costOfRevenue": "134000.00",
                    "totalOtherIncomeExpenseNet": "-25944000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "47206000.00",
                    "netIncomeApplicableToCommonShares": "47206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38137000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38137000.00",
                    "sellingGeneralAdministrative": "5462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103301000.00",
                    "reconciledDepreciation": "32202000.00",
                    "ebit": "63328000.00",
                    "ebitda": "95530000.00",
                    "depreciationAndAmortization": "32202000.00",
                    "nonOperatingIncomeNetOther": "-696000.00",
                    "operatingIncome": "63325000.00",
                    "otherOperatingExpenses": "39976000.00",
                    "interestExpense": "25191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2312000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25191000.00",
                    "totalRevenue": "103301000.00",
                    "totalOperatingExpenses": "39976000.00",
                    "costOfRevenue": "2312000.00",
                    "totalOtherIncomeExpenseNet": "-25188000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "38137000.00",
                    "netIncomeApplicableToCommonShares": "38137000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49058000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "49058000.00",
                    "sellingGeneralAdministrative": "5483000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102515000.00",
                    "reconciledDepreciation": "32225000.00",
                    "ebit": "63596000.00",
                    "ebitda": "95821000.00",
                    "depreciationAndAmortization": "32225000.00",
                    "nonOperatingIncomeNetOther": "9277000.00",
                    "operatingIncome": "64733000.00",
                    "otherOperatingExpenses": "37782000.00",
                    "interestExpense": "14538000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "74000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14538000.00",
                    "totalRevenue": "102515000.00",
                    "totalOperatingExpenses": "37782000.00",
                    "costOfRevenue": "74000.00",
                    "totalOtherIncomeExpenseNet": "-15675000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "49058000.00",
                    "netIncomeApplicableToCommonShares": "49058000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38120000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38120000.00",
                    "sellingGeneralAdministrative": "5197000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101761000.00",
                    "reconciledDepreciation": "31959000.00",
                    "ebit": "64474000.00",
                    "ebitda": "96433000.00",
                    "depreciationAndAmortization": "31959000.00",
                    "nonOperatingIncomeNetOther": "-679000.00",
                    "operatingIncome": "64471000.00",
                    "otherOperatingExpenses": "37290000.00",
                    "interestExpense": "26354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "134000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26354000.00",
                    "totalRevenue": "101761000.00",
                    "totalOperatingExpenses": "37290000.00",
                    "costOfRevenue": "134000.00",
                    "totalOtherIncomeExpenseNet": "-26351000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "38120000.00",
                    "netIncomeApplicableToCommonShares": "38120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33923000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33923000.00",
                    "sellingGeneralAdministrative": "5677000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95012000.00",
                    "reconciledDepreciation": "30332000.00",
                    "ebit": "61613000.00",
                    "ebitda": "91945000.00",
                    "depreciationAndAmortization": "30332000.00",
                    "nonOperatingIncomeNetOther": "-356000.00",
                    "operatingIncome": "58780000.00",
                    "otherOperatingExpenses": "36232000.00",
                    "interestExpense": "27690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "223000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27690000.00",
                    "totalRevenue": "95012000.00",
                    "totalOperatingExpenses": "36232000.00",
                    "costOfRevenue": "272000.00",
                    "totalOtherIncomeExpenseNet": "-24857000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33923000.00",
                    "netIncomeApplicableToCommonShares": "33923000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30119000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30119000.00",
                    "sellingGeneralAdministrative": "5173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87108000.00",
                    "reconciledDepreciation": "28305000.00",
                    "ebit": "54842000.00",
                    "ebitda": "83147000.00",
                    "depreciationAndAmortization": "28305000.00",
                    "nonOperatingIncomeNetOther": "1022000.00",
                    "operatingIncome": "53147000.00",
                    "otherOperatingExpenses": "33961000.00",
                    "interestExpense": "24723000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "483000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23511000.00",
                    "totalRevenue": "87108000.00",
                    "totalOperatingExpenses": "33961000.00",
                    "costOfRevenue": "483000.00",
                    "totalOtherIncomeExpenseNet": "-23028000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30119000.00",
                    "netIncomeApplicableToCommonShares": "30119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30572000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30572000.00",
                    "sellingGeneralAdministrative": "4954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83825000.00",
                    "reconciledDepreciation": "27199000.00",
                    "ebit": "53551000.00",
                    "ebitda": "80750000.00",
                    "depreciationAndAmortization": "27199000.00",
                    "nonOperatingIncomeNetOther": "3007000.00",
                    "operatingIncome": "51574000.00",
                    "otherOperatingExpenses": "32251000.00",
                    "interestExpense": "22979000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "98000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21100000.00",
                    "totalRevenue": "83825000.00",
                    "totalOperatingExpenses": "32251000.00",
                    "costOfRevenue": "27199000.00",
                    "totalOtherIncomeExpenseNet": "-21002000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30572000.00",
                    "netIncomeApplicableToCommonShares": "30572000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26084000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26084000.00",
                    "sellingGeneralAdministrative": "5526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84515000.00",
                    "reconciledDepreciation": "27147000.00",
                    "ebit": "56788000.00",
                    "ebitda": "83935000.00",
                    "depreciationAndAmortization": "27147000.00",
                    "nonOperatingIncomeNetOther": "-2414000.00",
                    "operatingIncome": "51465000.00",
                    "otherOperatingExpenses": "33050000.00",
                    "interestExpense": "30704000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "377000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30704000.00",
                    "totalRevenue": "84515000.00",
                    "totalOperatingExpenses": "33050000.00",
                    "costOfRevenue": "272000.00",
                    "totalOtherIncomeExpenseNet": "-25381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26084000.00",
                    "netIncomeApplicableToCommonShares": "26084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19293000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19293000.00",
                    "sellingGeneralAdministrative": "15039000.00",
                    "sellingAndMarketingExpenses": "10156000.00",
                    "grossProfit": "76254000.00",
                    "reconciledDepreciation": "25489000.00",
                    "ebit": "40922000.00",
                    "ebitda": "66411000.00",
                    "depreciationAndAmortization": "25489000.00",
                    "nonOperatingIncomeNetOther": "-776000.00",
                    "operatingIncome": "41050000.00",
                    "otherOperatingExpenses": "35254000.00",
                    "interestExpense": "21629000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4832000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5913000.00",
                    "totalRevenue": "76304000.00",
                    "totalOperatingExpenses": "35204000.00",
                    "costOfRevenue": "50000.00",
                    "totalOtherIncomeExpenseNet": "-21757000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19293000.00",
                    "netIncomeApplicableToCommonShares": "19293000.00",
                    "preferredStockAndOtherAdjustments": "5163000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21436000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21436000.00",
                    "sellingGeneralAdministrative": "4393000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72670000.00",
                    "reconciledDepreciation": "24871000.00",
                    "ebit": "45221000.00",
                    "ebitda": "70092000.00",
                    "depreciationAndAmortization": "24871000.00",
                    "nonOperatingIncomeNetOther": "-1869000.00",
                    "operatingIncome": "43406000.00",
                    "otherOperatingExpenses": "29412000.00",
                    "interestExpense": "23785000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21970000.00",
                    "totalRevenue": "72818000.00",
                    "totalOperatingExpenses": "29264000.00",
                    "costOfRevenue": "148000.00",
                    "totalOtherIncomeExpenseNet": "-21970000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21436000.00",
                    "netIncomeApplicableToCommonShares": "21436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17790000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17790000.00",
                    "sellingGeneralAdministrative": "4930000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72381000.00",
                    "reconciledDepreciation": "24759000.00",
                    "ebit": "38565000.00",
                    "ebitda": "63324000.00",
                    "depreciationAndAmortization": "24759000.00",
                    "nonOperatingIncomeNetOther": "-691000.00",
                    "operatingIncome": "38553000.00",
                    "otherOperatingExpenses": "34053000.00",
                    "interestExpense": "20775000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4139000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12000.00",
                    "totalRevenue": "72606000.00",
                    "totalOperatingExpenses": "33828000.00",
                    "costOfRevenue": "225000.00",
                    "totalOtherIncomeExpenseNet": "-20763000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17790000.00",
                    "netIncomeApplicableToCommonShares": "17806000.00",
                    "preferredStockAndOtherAdjustments": "-16000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5913000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5913000.00",
                    "sellingGeneralAdministrative": "5226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70476000.00",
                    "reconciledDepreciation": "25218000.00",
                    "ebit": "14797000.00",
                    "ebitda": "40015000.00",
                    "depreciationAndAmortization": "25218000.00",
                    "nonOperatingIncomeNetOther": "-699000.00",
                    "operatingIncome": "14786000.00",
                    "otherOperatingExpenses": "55690000.00",
                    "interestExpense": "20710000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "25016000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45715000.00",
                    "totalRevenue": "70476000.00",
                    "totalOperatingExpenses": "55690000.00",
                    "costOfRevenue": "230000.00",
                    "totalOtherIncomeExpenseNet": "-20699000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5913000.00",
                    "netIncomeApplicableToCommonShares": "-11076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58436000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4969000.00",
                    "sellingGeneralAdministrative": "15054000.00",
                    "sellingAndMarketingExpenses": "11758000.00",
                    "grossProfit": "70965000.00",
                    "reconciledDepreciation": "25743000.00",
                    "ebit": "40318000.00",
                    "ebitda": "66061000.00",
                    "depreciationAndAmortization": "25743000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41862000.00",
                    "otherOperatingExpenses": "29252000.00",
                    "interestExpense": "36910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "71114000.00",
                    "totalOperatingExpenses": "29103000.00",
                    "costOfRevenue": "149000.00",
                    "totalOtherIncomeExpenseNet": "-41862000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2697000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17007000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17007000.00",
                    "sellingGeneralAdministrative": "4376000.00",
                    "sellingAndMarketingExpenses": "480000.00",
                    "grossProfit": "69244000.00",
                    "reconciledDepreciation": "27742000.00",
                    "ebit": "37055000.00",
                    "ebitda": "64797000.00",
                    "depreciationAndAmortization": "27742000.00",
                    "nonOperatingIncomeNetOther": "-971000.00",
                    "operatingIncome": "37048000.00",
                    "otherOperatingExpenses": "32676000.00",
                    "interestExpense": "20048000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "78000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20119000.00",
                    "totalRevenue": "69724000.00",
                    "totalOperatingExpenses": "32196000.00",
                    "costOfRevenue": "480000.00",
                    "totalOtherIncomeExpenseNet": "-20041000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17007000.00",
                    "netIncomeApplicableToCommonShares": "14736000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15509000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15509000.00",
                    "sellingGeneralAdministrative": "3672000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56008000.00",
                    "reconciledDepreciation": "16451000.00",
                    "ebit": "34600000.00",
                    "ebitda": "51051000.00",
                    "depreciationAndAmortization": "16451000.00",
                    "nonOperatingIncomeNetOther": "-4324000.00",
                    "operatingIncome": "34538000.00",
                    "otherOperatingExpenses": "24267000.00",
                    "interestExpense": "19091000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1347000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20376000.00",
                    "totalRevenue": "58805000.00",
                    "totalOperatingExpenses": "21470000.00",
                    "costOfRevenue": "2797000.00",
                    "totalOtherIncomeExpenseNet": "-19029000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15509000.00",
                    "netIncomeApplicableToCommonShares": "13237000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20951000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20951000.00",
                    "sellingGeneralAdministrative": "3710000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54106000.00",
                    "reconciledDepreciation": "14687000.00",
                    "ebit": "35709000.00",
                    "ebitda": "50396000.00",
                    "depreciationAndAmortization": "14687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35489000.00",
                    "otherOperatingExpenses": "23189000.00",
                    "interestExpense": "14553000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14758000.00",
                    "totalRevenue": "58678000.00",
                    "totalOperatingExpenses": "18617000.00",
                    "costOfRevenue": "4572000.00",
                    "totalOtherIncomeExpenseNet": "-35489000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16239000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16239000.00",
                    "sellingGeneralAdministrative": "11742000.00",
                    "sellingAndMarketingExpenses": "11712000.00",
                    "grossProfit": "65123000.00",
                    "reconciledDepreciation": "11680000.00",
                    "ebit": "26442000.00",
                    "ebitda": "38122000.00",
                    "depreciationAndAmortization": "11680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25663000.00",
                    "otherOperatingExpenses": "23710000.00",
                    "interestExpense": "10203000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "753000.00",
                    "totalRevenue": "49373000.00",
                    "totalOperatingExpenses": "39460000.00",
                    "costOfRevenue": "-15750000.00",
                    "totalOtherIncomeExpenseNet": "-9424000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13967000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21138000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21138000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44854000.00",
                    "reconciledDepreciation": "11093000.00",
                    "ebit": "31086000.00",
                    "ebitda": "42179000.00",
                    "depreciationAndAmortization": "11093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30997000.00",
                    "otherOperatingExpenses": "18756000.00",
                    "interestExpense": "9861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9861000.00",
                    "totalRevenue": "49753000.00",
                    "totalOperatingExpenses": "13857000.00",
                    "costOfRevenue": "4899000.00",
                    "totalOtherIncomeExpenseNet": "-9859000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18867000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19822000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19822000.00",
                    "sellingGeneralAdministrative": "3086000.00",
                    "sellingAndMarketingExpenses": "5498000.00",
                    "grossProfit": "43654000.00",
                    "reconciledDepreciation": "10990000.00",
                    "ebit": "29578000.00",
                    "ebitda": "40568000.00",
                    "depreciationAndAmortization": "10990000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29578000.00",
                    "otherOperatingExpenses": "19574000.00",
                    "interestExpense": "9738000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9732000.00",
                    "totalRevenue": "49152000.00",
                    "totalOperatingExpenses": "14076000.00",
                    "costOfRevenue": "5498000.00",
                    "totalOtherIncomeExpenseNet": "-29578000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17550000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24912000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24912000.00",
                    "sellingGeneralAdministrative": "3159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43807000.00",
                    "reconciledDepreciation": "10931000.00",
                    "ebit": "29717000.00",
                    "ebitda": "40648000.00",
                    "depreciationAndAmortization": "10931000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29647000.00",
                    "otherOperatingExpenses": "19513000.00",
                    "interestExpense": "9273000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4805000.00",
                    "totalRevenue": "49160000.00",
                    "totalOperatingExpenses": "14160000.00",
                    "costOfRevenue": "5353000.00",
                    "totalOtherIncomeExpenseNet": "-29647000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15709000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15709000.00",
                    "sellingGeneralAdministrative": "11086000.00",
                    "sellingAndMarketingExpenses": "8375000.00",
                    "grossProfit": "69995000.00",
                    "reconciledDepreciation": "10705000.00",
                    "ebit": "25150000.00",
                    "ebitda": "35855000.00",
                    "depreciationAndAmortization": "10705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25098000.00",
                    "otherOperatingExpenses": "24064000.00",
                    "interestExpense": "9441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "446000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79000.00",
                    "totalRevenue": "49162000.00",
                    "totalOperatingExpenses": "44897000.00",
                    "costOfRevenue": "-20833000.00",
                    "totalOtherIncomeExpenseNet": "-9389000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15565000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28072000.00",
                    "sellingGeneralAdministrative": "2925000.00",
                    "sellingAndMarketingExpenses": "526000.00",
                    "grossProfit": "39166000.00",
                    "reconciledDepreciation": "10076000.00",
                    "ebit": "37875000.00",
                    "ebitda": "47951000.00",
                    "depreciationAndAmortization": "10076000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25995000.00",
                    "otherOperatingExpenses": "34004000.00",
                    "interestExpense": "9875000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-72000.00",
                    "totalRevenue": "59999000.00",
                    "totalOperatingExpenses": "13171000.00",
                    "costOfRevenue": "20833000.00",
                    "totalOtherIncomeExpenseNet": "2005000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25592000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17122000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17122000.00",
                    "sellingGeneralAdministrative": "2971000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43735000.00",
                    "reconciledDepreciation": "9713000.00",
                    "ebit": "26783000.00",
                    "ebitda": "36496000.00",
                    "depreciationAndAmortization": "9713000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26783000.00",
                    "otherOperatingExpenses": "16952000.00",
                    "interestExpense": "10245000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9661000.00",
                    "totalRevenue": "43735000.00",
                    "totalOperatingExpenses": "16952000.00",
                    "costOfRevenue": "16952000.00",
                    "totalOtherIncomeExpenseNet": "-26783000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17234000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17234000.00",
                    "sellingGeneralAdministrative": "3094000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40866000.00",
                    "reconciledDepreciation": "9396000.00",
                    "ebit": "28376000.00",
                    "ebitda": "37772000.00",
                    "depreciationAndAmortization": "9396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26862000.00",
                    "otherOperatingExpenses": "14004000.00",
                    "interestExpense": "10185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11142000.00",
                    "totalRevenue": "40866000.00",
                    "totalOperatingExpenses": "14004000.00",
                    "costOfRevenue": "1514000.00",
                    "totalOtherIncomeExpenseNet": "-26862000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14307000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17396000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17316000.00",
                    "sellingGeneralAdministrative": "3006000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39594000.00",
                    "reconciledDepreciation": "9288000.00",
                    "ebit": "25884000.00",
                    "ebitda": "35172000.00",
                    "depreciationAndAmortization": "9288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27520000.00",
                    "otherOperatingExpenses": "12074000.00",
                    "interestExpense": "42134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1776000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "125000.00",
                    "totalRevenue": "39594000.00",
                    "totalOperatingExpenses": "12074000.00",
                    "costOfRevenue": "-118638000.00",
                    "totalOtherIncomeExpenseNet": "-10124000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14790000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15180000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15349000.00",
                    "sellingGeneralAdministrative": "2742000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39224000.00",
                    "reconciledDepreciation": "9138000.00",
                    "ebit": "25751000.00",
                    "ebitda": "34889000.00",
                    "depreciationAndAmortization": "9138000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25715000.00",
                    "otherOperatingExpenses": "13509000.00",
                    "interestExpense": "10571000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-132000.00",
                    "totalRevenue": "39224000.00",
                    "totalOperatingExpenses": "13509000.00",
                    "costOfRevenue": "1636000.00",
                    "totalOtherIncomeExpenseNet": "-10535000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16051000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16050000.00",
                    "sellingGeneralAdministrative": "2765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38117000.00",
                    "reconciledDepreciation": "8831000.00",
                    "ebit": "26531000.00",
                    "ebitda": "35362000.00",
                    "depreciationAndAmortization": "8831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26531000.00",
                    "otherOperatingExpenses": "11586000.00",
                    "interestExpense": "10573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "38117000.00",
                    "totalOperatingExpenses": "11586000.00",
                    "costOfRevenue": "11586000.00",
                    "totalOtherIncomeExpenseNet": "-10480000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13535000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19033000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20659000.00",
                    "sellingGeneralAdministrative": "2573000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42623000.00",
                    "reconciledDepreciation": "8799000.00",
                    "ebit": "31262000.00",
                    "ebitda": "40061000.00",
                    "depreciationAndAmortization": "8799000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31262000.00",
                    "otherOperatingExpenses": "11361000.00",
                    "interestExpense": "12303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1626000.00",
                    "totalRevenue": "42623000.00",
                    "totalOperatingExpenses": "11361000.00",
                    "costOfRevenue": "11361000.00",
                    "totalOtherIncomeExpenseNet": "-12229000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13808000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13409000.00",
                    "sellingGeneralAdministrative": "3413000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35884000.00",
                    "reconciledDepreciation": "8831000.00",
                    "ebit": "23159000.00",
                    "ebitda": "31990000.00",
                    "depreciationAndAmortization": "8831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23159000.00",
                    "otherOperatingExpenses": "12725000.00",
                    "interestExpense": "42174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "608000.00",
                    "totalRevenue": "35884000.00",
                    "totalOperatingExpenses": "12725000.00",
                    "costOfRevenue": "11726000.00",
                    "totalOtherIncomeExpenseNet": "-9351000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15317000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14623000.00",
                    "sellingGeneralAdministrative": "5669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35106000.00",
                    "reconciledDepreciation": "8363000.00",
                    "ebit": "21096000.00",
                    "ebitda": "29459000.00",
                    "depreciationAndAmortization": "8363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21096000.00",
                    "otherOperatingExpenses": "14010000.00",
                    "interestExpense": "11629000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "35106000.00",
                    "totalOperatingExpenses": "14010000.00",
                    "costOfRevenue": "14010000.00",
                    "totalOtherIncomeExpenseNet": "-5779000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12237000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18155000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17490000.00",
                    "sellingGeneralAdministrative": "2313000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32313000.00",
                    "reconciledDepreciation": "7542000.00",
                    "ebit": "22490000.00",
                    "ebitda": "30032000.00",
                    "depreciationAndAmortization": "7542000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22490000.00",
                    "otherOperatingExpenses": "9823000.00",
                    "interestExpense": "9878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "590000.00",
                    "totalRevenue": "32313000.00",
                    "totalOperatingExpenses": "9823000.00",
                    "costOfRevenue": "9802000.00",
                    "totalOtherIncomeExpenseNet": "-4335000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11043000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10175000.00",
                    "sellingGeneralAdministrative": "2349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32067000.00",
                    "reconciledDepreciation": "7527000.00",
                    "ebit": "22233000.00",
                    "ebitda": "29760000.00",
                    "depreciationAndAmortization": "7527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22233000.00",
                    "otherOperatingExpenses": "9834000.00",
                    "interestExpense": "10252000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "549000.00",
                    "totalRevenue": "32067000.00",
                    "totalOperatingExpenses": "9834000.00",
                    "costOfRevenue": "9834000.00",
                    "totalOtherIncomeExpenseNet": "-11190000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36688000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20007000.00",
                    "sellingGeneralAdministrative": "2117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27302000.00",
                    "reconciledDepreciation": "8330000.00",
                    "ebit": "20863000.00",
                    "ebitda": "29193000.00",
                    "depreciationAndAmortization": "8330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22462000.00",
                    "otherOperatingExpenses": "4840000.00",
                    "interestExpense": "29900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "6537000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16680000.00",
                    "totalRevenue": "27302000.00",
                    "totalOperatingExpenses": "4840000.00",
                    "costOfRevenue": "-74900000.00",
                    "totalOtherIncomeExpenseNet": "-22462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7359000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5684000.00",
                    "sellingGeneralAdministrative": "2235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27087000.00",
                    "reconciledDepreciation": "6275000.00",
                    "ebit": "15598000.00",
                    "ebitda": "21873000.00",
                    "depreciationAndAmortization": "6275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15598000.00",
                    "otherOperatingExpenses": "11489000.00",
                    "interestExpense": "8248000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "588000.00",
                    "totalRevenue": "27087000.00",
                    "totalOperatingExpenses": "11489000.00",
                    "costOfRevenue": "5454000.00",
                    "totalOtherIncomeExpenseNet": "-8239000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2257000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2257000.00",
                    "sellingGeneralAdministrative": "2123000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25285000.00",
                    "reconciledDepreciation": "6540000.00",
                    "ebit": "19645000.00",
                    "ebitda": "26185000.00",
                    "depreciationAndAmortization": "6540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16285000.00",
                    "otherOperatingExpenses": "9000000.00",
                    "interestExpense": "7473000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14339000.00",
                    "totalRevenue": "25285000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "8949000.00",
                    "totalOtherIncomeExpenseNet": "-16285000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2743000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9304000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9304000.00",
                    "sellingGeneralAdministrative": "2112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27166000.00",
                    "reconciledDepreciation": "6253000.00",
                    "ebit": "19357000.00",
                    "ebitda": "25610000.00",
                    "depreciationAndAmortization": "6253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19357000.00",
                    "otherOperatingExpenses": "7809000.00",
                    "interestExpense": "7280000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7263000.00",
                    "totalRevenue": "27166000.00",
                    "totalOperatingExpenses": "7809000.00",
                    "costOfRevenue": "7809000.00",
                    "totalOtherIncomeExpenseNet": "-19357000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16738000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12457000.00",
                    "sellingGeneralAdministrative": "1655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24240000.00",
                    "reconciledDepreciation": "7401000.00",
                    "ebit": "12644000.00",
                    "ebitda": "20045000.00",
                    "depreciationAndAmortization": "7401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15900000.00",
                    "otherOperatingExpenses": "8340000.00",
                    "interestExpense": "23050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3271000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4281000.00",
                    "totalRevenue": "24240000.00",
                    "totalOperatingExpenses": "8340000.00",
                    "costOfRevenue": "7794000.00",
                    "totalOtherIncomeExpenseNet": "-15900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8642000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8642000.00",
                    "sellingGeneralAdministrative": "2226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21224000.00",
                    "reconciledDepreciation": "5394000.00",
                    "ebit": "14140000.00",
                    "ebitda": "19534000.00",
                    "depreciationAndAmortization": "5394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14140000.00",
                    "otherOperatingExpenses": "7084000.00",
                    "interestExpense": "6352000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6345000.00",
                    "totalRevenue": "21224000.00",
                    "totalOperatingExpenses": "7084000.00",
                    "costOfRevenue": "6940000.00",
                    "totalOtherIncomeExpenseNet": "-14140000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6829000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5937000.00",
                    "sellingGeneralAdministrative": "1401000.00",
                    "sellingAndMarketingExpenses": "382000.00",
                    "grossProfit": "21274000.00",
                    "reconciledDepreciation": "5384000.00",
                    "ebit": "14508000.00",
                    "ebitda": "19891000.00",
                    "depreciationAndAmortization": "5383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14508000.00",
                    "otherOperatingExpenses": "6766000.00",
                    "interestExpense": "6179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12241000.00",
                    "totalRevenue": "21274000.00",
                    "totalOperatingExpenses": "6766000.00",
                    "costOfRevenue": "6496000.00",
                    "totalOtherIncomeExpenseNet": "-14508000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1038000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-24556000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10298000.00",
                    "sellingGeneralAdministrative": "2004000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21159000.00",
                    "reconciledDepreciation": "5224000.00",
                    "ebit": "13996000.00",
                    "ebitda": "19221000.00",
                    "depreciationAndAmortization": "5225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13996000.00",
                    "otherOperatingExpenses": "7163000.00",
                    "interestExpense": "5147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5046000.00",
                    "totalRevenue": "21159000.00",
                    "totalOperatingExpenses": "7163000.00",
                    "costOfRevenue": "6825000.00",
                    "totalOtherIncomeExpenseNet": "-13996000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5708000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5183000.00",
                    "sellingGeneralAdministrative": "1518000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19988000.00",
                    "reconciledDepreciation": "4866000.00",
                    "ebit": "19739000.00",
                    "ebitda": "24605000.00",
                    "depreciationAndAmortization": "4866000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13032000.00",
                    "otherOperatingExpenses": "6956000.00",
                    "interestExpense": "5425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14556000.00",
                    "totalRevenue": "19988000.00",
                    "totalOperatingExpenses": "6956000.00",
                    "costOfRevenue": "8251000.00",
                    "totalOtherIncomeExpenseNet": "-13032000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4248000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5033000.00",
                    "sellingGeneralAdministrative": "1646000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21712000.00",
                    "reconciledDepreciation": "5386000.00",
                    "ebit": "13231000.00",
                    "ebitda": "18493000.00",
                    "depreciationAndAmortization": "5262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13231000.00",
                    "otherOperatingExpenses": "8481000.00",
                    "interestExpense": "5468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4028000.00",
                    "totalRevenue": "21712000.00",
                    "totalOperatingExpenses": "8481000.00",
                    "costOfRevenue": "8307000.00",
                    "totalOtherIncomeExpenseNet": "-13231000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6814000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6829000.00",
                    "sellingGeneralAdministrative": "1622000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21489000.00",
                    "reconciledDepreciation": "5404000.00",
                    "ebit": "12773000.00",
                    "ebitda": "18048000.00",
                    "depreciationAndAmortization": "5275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12771000.00",
                    "otherOperatingExpenses": "8718000.00",
                    "interestExpense": "4797000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6045000.00",
                    "totalRevenue": "21489000.00",
                    "totalOperatingExpenses": "8718000.00",
                    "costOfRevenue": "5436000.00",
                    "totalOtherIncomeExpenseNet": "-12771000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8666000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5985000.00",
                    "sellingGeneralAdministrative": "1629000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24309000.00",
                    "reconciledDepreciation": "5329000.00",
                    "ebit": "12702000.00",
                    "ebitda": "17910000.00",
                    "depreciationAndAmortization": "5208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10271000.00",
                    "otherOperatingExpenses": "14038000.00",
                    "interestExpense": "5112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5112000.00",
                    "totalRevenue": "24309000.00",
                    "totalOperatingExpenses": "14038000.00",
                    "costOfRevenue": "13150000.00",
                    "totalOtherIncomeExpenseNet": "-10271000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4094000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10701000.00",
                    "sellingGeneralAdministrative": "1220000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27901000.00",
                    "reconciledDepreciation": "5294000.00",
                    "ebit": "-6728000.00",
                    "ebitda": "-1434000.00",
                    "depreciationAndAmortization": "5294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5782000.00",
                    "otherOperatingExpenses": "33683000.00",
                    "interestExpense": "5613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3973000.00",
                    "totalRevenue": "27901000.00",
                    "totalOperatingExpenses": "33683000.00",
                    "costOfRevenue": "16001000.00",
                    "totalOtherIncomeExpenseNet": "5782000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1418000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7862000.00",
                    "sellingGeneralAdministrative": "1576000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33039000.00",
                    "reconciledDepreciation": "5298000.00",
                    "ebit": "65920000.00",
                    "ebitda": "71218000.00",
                    "depreciationAndAmortization": "5298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3575000.00",
                    "otherOperatingExpenses": "36614000.00",
                    "interestExpense": "6443000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4287000.00",
                    "totalRevenue": "33039000.00",
                    "totalOperatingExpenses": "36614000.00",
                    "costOfRevenue": "29644000.00",
                    "totalOtherIncomeExpenseNet": "3575000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7703000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-540000.00",
                    "sellingGeneralAdministrative": "1770000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34404000.00",
                    "reconciledDepreciation": "5352000.00",
                    "ebit": "6949000.00",
                    "ebitda": "12301000.00",
                    "depreciationAndAmortization": "5352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6949000.00",
                    "otherOperatingExpenses": "27455000.00",
                    "interestExpense": "7187000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7489000.00",
                    "totalRevenue": "34404000.00",
                    "totalOperatingExpenses": "27455000.00",
                    "costOfRevenue": "24484000.00",
                    "totalOtherIncomeExpenseNet": "-6949000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12623000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4457000.00",
                    "sellingGeneralAdministrative": "1719000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43924000.00",
                    "reconciledDepreciation": "5326000.00",
                    "ebit": "12595000.00",
                    "ebitda": "17921000.00",
                    "depreciationAndAmortization": "5326000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12595000.00",
                    "otherOperatingExpenses": "31329000.00",
                    "interestExpense": "8138000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8138000.00",
                    "totalRevenue": "43924000.00",
                    "totalOperatingExpenses": "31329000.00",
                    "costOfRevenue": "31729000.00",
                    "totalOtherIncomeExpenseNet": "-12595000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-216000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5381000.00",
                    "sellingGeneralAdministrative": "2676000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55952000.00",
                    "reconciledDepreciation": "5506000.00",
                    "ebit": "3228000.00",
                    "ebitda": "8734000.00",
                    "depreciationAndAmortization": "5506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2551000.00",
                    "otherOperatingExpenses": "53401000.00",
                    "interestExpense": "8231000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "103000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8609000.00",
                    "totalRevenue": "55952000.00",
                    "totalOperatingExpenses": "53401000.00",
                    "costOfRevenue": "52897000.00",
                    "totalOtherIncomeExpenseNet": "-2551000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7268000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1856000.00",
                    "sellingGeneralAdministrative": "2203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66835000.00",
                    "reconciledDepreciation": "5515000.00",
                    "ebit": "8527000.00",
                    "ebitda": "14042000.00",
                    "depreciationAndAmortization": "5515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8527000.00",
                    "otherOperatingExpenses": "58308000.00",
                    "interestExpense": "9124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "226000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10383000.00",
                    "totalRevenue": "66835000.00",
                    "totalOperatingExpenses": "58308000.00",
                    "costOfRevenue": "53447000.00",
                    "totalOtherIncomeExpenseNet": "-8527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6151000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13913000.00",
                    "sellingGeneralAdministrative": "3155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68136000.00",
                    "reconciledDepreciation": "5504000.00",
                    "ebit": "137787000.00",
                    "ebitda": "143291000.00",
                    "depreciationAndAmortization": "5504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7152000.00",
                    "otherOperatingExpenses": "75288000.00",
                    "interestExpense": "9243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "2489000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6761000.00",
                    "totalRevenue": "68136000.00",
                    "totalOperatingExpenses": "75288000.00",
                    "costOfRevenue": "62270000.00",
                    "totalOtherIncomeExpenseNet": "7152000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14165000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4493000.00",
                    "sellingGeneralAdministrative": "2349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69177000.00",
                    "reconciledDepreciation": "5880000.00",
                    "ebit": "13298000.00",
                    "ebitda": "18839000.00",
                    "depreciationAndAmortization": "5541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13298000.00",
                    "otherOperatingExpenses": "55879000.00",
                    "interestExpense": "9672000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "248000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8805000.00",
                    "totalRevenue": "69177000.00",
                    "totalOperatingExpenses": "55879000.00",
                    "costOfRevenue": "55397000.00",
                    "totalOtherIncomeExpenseNet": "-13298000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2570000.00",
                    "sellingGeneralAdministrative": "1794000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "5880000.00",
                    "ebit": "-56376000.00",
                    "ebitda": "-50496000.00",
                    "depreciationAndAmortization": "5880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56376000.00",
                    "otherOperatingExpenses": "136496000.00",
                    "interestExpense": "10179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "80120000.00",
                    "totalOperatingExpenses": "136496000.00",
                    "costOfRevenue": "66159000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5398000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-65093000.00",
                    "sellingGeneralAdministrative": "1830000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67902000.00",
                    "reconciledDepreciation": "5657000.00",
                    "ebit": "185394000.00",
                    "ebitda": "191051000.00",
                    "depreciationAndAmortization": "5657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5289000.00",
                    "otherOperatingExpenses": "73191000.00",
                    "interestExpense": "9846000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59804000.00",
                    "totalRevenue": "67902000.00",
                    "totalOperatingExpenses": "73191000.00",
                    "costOfRevenue": "128983000.00",
                    "totalOtherIncomeExpenseNet": "5289000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-12680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17717000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15088000.00",
                    "sellingGeneralAdministrative": "1212000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80899000.00",
                    "reconciledDepreciation": "5818000.00",
                    "ebit": "134221000.00",
                    "ebitda": "140039000.00",
                    "depreciationAndAmortization": "5818000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15791000.00",
                    "otherOperatingExpenses": "65108000.00",
                    "interestExpense": "11277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "703000.00",
                    "totalRevenue": "80899000.00",
                    "totalOperatingExpenses": "65108000.00",
                    "costOfRevenue": "54534000.00",
                    "totalOtherIncomeExpenseNet": "-15791000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3018000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3018000.00",
                    "sellingGeneralAdministrative": "1589000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57214000.00",
                    "reconciledDepreciation": "5910000.00",
                    "ebit": "98723000.00",
                    "ebitda": "104633000.00",
                    "depreciationAndAmortization": "5910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18484000.00",
                    "otherOperatingExpenses": "38730000.00",
                    "interestExpense": "11098000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15466000.00",
                    "totalRevenue": "57214000.00",
                    "totalOperatingExpenses": "38730000.00",
                    "costOfRevenue": "38598000.00",
                    "totalOtherIncomeExpenseNet": "-18484000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-01-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-18529000.00",
                    "sellingGeneralAdministrative": "1620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30275000.00",
                    "reconciledDepreciation": "6311000.00",
                    "ebit": "-17956000.00",
                    "ebitda": "-11645000.00",
                    "depreciationAndAmortization": "6311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17956000.00",
                    "otherOperatingExpenses": "48231000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "573000.00",
                    "totalRevenue": "30275000.00",
                    "totalOperatingExpenses": "48231000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "17956000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12400000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41000000.00",
                    "reconciledDepreciation": "6400000.00",
                    "ebit": "57300000.00",
                    "ebitda": "63700000.00",
                    "depreciationAndAmortization": "6400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57300000.00",
                    "otherOperatingExpenses": "16300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25400000.00",
                    "totalRevenue": "41000000.00",
                    "totalOperatingExpenses": "-16300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-57300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "13000000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30800000.00",
                    "reconciledDepreciation": "5200000.00",
                    "ebit": "36700000.00",
                    "ebitda": "41900000.00",
                    "depreciationAndAmortization": "5200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36700000.00",
                    "otherOperatingExpenses": "5900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23700000.00",
                    "totalRevenue": "30800000.00",
                    "totalOperatingExpenses": "-5900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-36700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12800000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30000000.00",
                    "reconciledDepreciation": "6300000.00",
                    "ebit": "35600000.00",
                    "ebitda": "41900000.00",
                    "depreciationAndAmortization": "6300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35600000.00",
                    "otherOperatingExpenses": "5600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22800000.00",
                    "totalRevenue": "30000000.00",
                    "totalOperatingExpenses": "-5600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-35600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "38209000.00",
                    "sellingGeneralAdministrative": "1265000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26138000.00",
                    "reconciledDepreciation": "4843000.00",
                    "ebit": "-17469000.00",
                    "ebitda": "-12626000.00",
                    "depreciationAndAmortization": "4843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17469000.00",
                    "otherOperatingExpenses": "43607000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-55678000.00",
                    "totalRevenue": "26138000.00",
                    "totalOperatingExpenses": "43607000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "17469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "13200000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28500000.00",
                    "reconciledDepreciation": "5700000.00",
                    "ebit": "34300000.00",
                    "ebitda": "40000000.00",
                    "depreciationAndAmortization": "5700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34300000.00",
                    "otherOperatingExpenses": "5800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21100000.00",
                    "totalRevenue": "28500000.00",
                    "totalOperatingExpenses": "-5800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-34300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63800000.00",
                    "minorityInterest": null,
                    "netIncome": "42900000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27800000.00",
                    "reconciledDepreciation": "5900000.00",
                    "ebit": "33600000.00",
                    "ebitda": "39500000.00",
                    "depreciationAndAmortization": "5900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33600000.00",
                    "otherOperatingExpenses": "5800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9300000.00",
                    "totalRevenue": "27800000.00",
                    "totalOperatingExpenses": "-5800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-33600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12100000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26300000.00",
                    "reconciledDepreciation": "5100000.00",
                    "ebit": "31400000.00",
                    "ebitda": "36500000.00",
                    "depreciationAndAmortization": "5100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31400000.00",
                    "otherOperatingExpenses": "5100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19300000.00",
                    "totalRevenue": "26300000.00",
                    "totalOperatingExpenses": "-5100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-31400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12151000.00",
                    "sellingGeneralAdministrative": "1136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24720000.00",
                    "reconciledDepreciation": "4710000.00",
                    "ebit": "-9026000.00",
                    "ebitda": "-4316000.00",
                    "depreciationAndAmortization": "4710000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9026000.00",
                    "otherOperatingExpenses": "33746000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21177000.00",
                    "totalRevenue": "24720000.00",
                    "totalOperatingExpenses": "33746000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9026000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "11800000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23600000.00",
                    "reconciledDepreciation": "4300000.00",
                    "ebit": "24800000.00",
                    "ebitda": "29100000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29100000.00",
                    "otherOperatingExpenses": "5500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16100000.00",
                    "totalRevenue": "23600000.00",
                    "totalOperatingExpenses": "-5500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-29100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "10900000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22500000.00",
                    "reconciledDepreciation": "4300000.00",
                    "ebit": "26800000.00",
                    "ebitda": "31100000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26800000.00",
                    "otherOperatingExpenses": "4300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15900000.00",
                    "totalRevenue": "22500000.00",
                    "totalOperatingExpenses": "-4300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-26800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "10000000.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20000000.00",
                    "reconciledDepreciation": "3600000.00",
                    "ebit": "23600000.00",
                    "ebitda": "27200000.00",
                    "depreciationAndAmortization": "3600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23600000.00",
                    "otherOperatingExpenses": "3600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13600000.00",
                    "totalRevenue": "20000000.00",
                    "totalOperatingExpenses": "-3600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "9090000.00",
                    "sellingGeneralAdministrative": "1108000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19427000.00",
                    "reconciledDepreciation": "3493000.00",
                    "ebit": "-8474000.00",
                    "ebitda": "-4981000.00",
                    "depreciationAndAmortization": "3493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8474000.00",
                    "otherOperatingExpenses": "27901000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17564000.00",
                    "totalRevenue": "19427000.00",
                    "totalOperatingExpenses": "27901000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "8474000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18800000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "22200000.00",
                    "ebitda": "25600000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22200000.00",
                    "otherOperatingExpenses": "3400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13400000.00",
                    "totalRevenue": "18800000.00",
                    "totalOperatingExpenses": "-3400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-22200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "8500000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17700000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "21100000.00",
                    "ebitda": "24500000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21100000.00",
                    "otherOperatingExpenses": "3400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12600000.00",
                    "totalRevenue": "17700000.00",
                    "totalOperatingExpenses": "-3400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-21100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17200000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "20600000.00",
                    "ebitda": "24000000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20600000.00",
                    "otherOperatingExpenses": "3400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12400000.00",
                    "totalRevenue": "17200000.00",
                    "totalOperatingExpenses": "-3400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-20600000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16400000.00",
                    "reconciledDepreciation": "3600000.00",
                    "ebit": "20000000.00",
                    "ebitda": "23600000.00",
                    "depreciationAndAmortization": "3600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20000000.00",
                    "otherOperatingExpenses": "3600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18500000.00",
                    "totalRevenue": "16400000.00",
                    "totalOperatingExpenses": "-3600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-20000000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "7500000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15800000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "19000000.00",
                    "ebitda": "22000000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19000000.00",
                    "otherOperatingExpenses": "3200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11500000.00",
                    "totalRevenue": "15800000.00",
                    "totalOperatingExpenses": "-3200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19000000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "7200000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14700000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "17900000.00",
                    "ebitda": "21100000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17900000.00",
                    "otherOperatingExpenses": "3200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10700000.00",
                    "totalRevenue": "14700000.00",
                    "totalOperatingExpenses": "-3200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-17900000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "6900000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14500000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "17700000.00",
                    "ebitda": "20900000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17700000.00",
                    "otherOperatingExpenses": "3200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10800000.00",
                    "totalRevenue": "14500000.00",
                    "totalOperatingExpenses": "-3200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-17700000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "17000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17000000.00",
                    "otherOperatingExpenses": "3300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6200000.00",
                    "totalRevenue": "13700000.00",
                    "totalOperatingExpenses": "-3300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": "600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "10100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10100000.00",
                    "otherOperatingExpenses": "1300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4400000.00",
                    "totalRevenue": "8800000.00",
                    "totalOperatingExpenses": "-1300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10100000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "4200000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "9200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9200000.00",
                    "otherOperatingExpenses": "1100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4200000.00",
                    "totalRevenue": "8100000.00",
                    "totalOperatingExpenses": "-1100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9200000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "8300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8300000.00",
                    "otherOperatingExpenses": "1000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "7300000.00",
                    "totalOperatingExpenses": "-1000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8300000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "7600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7600000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "6700000.00",
                    "totalOperatingExpenses": "-900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7600000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5600000.00",
                    "otherOperatingExpenses": "600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2700000.00",
                    "totalRevenue": "5000000.00",
                    "totalOperatingExpenses": "-600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "4700000.00",
                    "totalOperatingExpenses": "-600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": "600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2900000.00",
                    "totalRevenue": "4400000.00",
                    "totalOperatingExpenses": "-600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "1400000.00",
                    "totalOperatingExpenses": "-700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "624215000.00",
                    "minorityInterest": "-19282000.00",
                    "netIncome": "590111000.00",
                    "sellingGeneralAdministrative": "55473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "533167000.00",
                    "reconciledDepreciation": "325247000.00",
                    "ebit": "844750000.00",
                    "ebitda": "1169997000.00",
                    "depreciationAndAmortization": "325247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "749441000.00",
                    "otherOperatingExpenses": "448658000.00",
                    "interestExpense": "220535000.00",
                    "taxProvision": "14748000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-215035000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14748000.00",
                    "totalRevenue": "1198099000.00",
                    "totalOperatingExpenses": "-216274000.00",
                    "costOfRevenue": "664932000.00",
                    "totalOtherIncomeExpenseNet": "-125226000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "609467000.00",
                    "netIncomeApplicableToCommonShares": "590185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "428662000.00",
                    "minorityInterest": "-11478000.00",
                    "netIncome": "406326000.00",
                    "sellingGeneralAdministrative": "88001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1036829000.00",
                    "reconciledDepreciation": "304648000.00",
                    "ebit": "642462000.00",
                    "ebitda": "947110000.00",
                    "depreciationAndAmortization": "304648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "659663000.00",
                    "otherOperatingExpenses": "391727000.00",
                    "interestExpense": "221716000.00",
                    "taxProvision": "10858000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-221716000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10858000.00",
                    "totalRevenue": "1051390000.00",
                    "totalOperatingExpenses": "377166000.00",
                    "costOfRevenue": "14561000.00",
                    "totalOtherIncomeExpenseNet": "-231001000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "417804000.00",
                    "netIncomeApplicableToCommonShares": "406326000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.27",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "255051000.00",
                    "minorityInterest": "-6222000.00",
                    "netIncome": "242180000.00",
                    "sellingGeneralAdministrative": "81504000.00",
                    "sellingAndMarketingExpenses": "2800000.00",
                    "grossProfit": "934715000.00",
                    "reconciledDepreciation": "327747000.00",
                    "ebit": "491162000.00",
                    "ebitda": "810844000.00",
                    "depreciationAndAmortization": "319682000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "488973000.00",
                    "otherOperatingExpenses": "460767000.00",
                    "interestExpense": "235529000.00",
                    "taxProvision": "3118000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-234589000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6255000.00",
                    "totalRevenue": "949740000.00",
                    "totalOperatingExpenses": "445742000.00",
                    "costOfRevenue": "15025000.00",
                    "totalOtherIncomeExpenseNet": "-233922000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "238980000.00",
                    "netIncomeApplicableToCommonShares": "242180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.49",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "443402000.00",
                    "minorityInterest": "-11914000.00",
                    "netIncome": "426927000.00",
                    "sellingGeneralAdministrative": "69397000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "862744000.00",
                    "reconciledDepreciation": "332407000.00",
                    "ebit": "669385000.00",
                    "ebitda": "1001792000.00",
                    "depreciationAndAmortization": "332407000.00",
                    "nonOperatingIncomeNetOther": "364826000.00",
                    "operatingIncome": "392277000.00",
                    "otherOperatingExpenses": "485967000.00",
                    "interestExpense": "233244000.00",
                    "taxProvision": "4561000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-233244000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "110669000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4561000.00",
                    "totalRevenue": "878244000.00",
                    "totalOperatingExpenses": "470467000.00",
                    "costOfRevenue": "15500000.00",
                    "totalOtherIncomeExpenseNet": "51125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "438841000.00",
                    "netIncomeApplicableToCommonShares": "426927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.39",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "432142000.00",
                    "minorityInterest": "-11563000.00",
                    "netIncome": "416739000.00",
                    "sellingGeneralAdministrative": "64628000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1050549000.00",
                    "reconciledDepreciation": "342014000.00",
                    "ebit": "650684000.00",
                    "ebitda": "992698000.00",
                    "depreciationAndAmortization": "342014000.00",
                    "nonOperatingIncomeNetOther": "146327000.00",
                    "operatingIncome": "566174000.00",
                    "otherOperatingExpenses": "496635000.00",
                    "interestExpense": "234604000.00",
                    "taxProvision": "3840000.00",
                    "interestIncome": "235185000.00",
                    "netInterestIncome": "234604000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "79547000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3840000.00",
                    "totalRevenue": "1062809000.00",
                    "totalOperatingExpenses": "484375000.00",
                    "costOfRevenue": "12260000.00",
                    "totalOtherIncomeExpenseNet": "-134032000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "428302000.00",
                    "netIncomeApplicableToCommonShares": "416739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.18",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "168470000.00",
                    "minorityInterest": "4218000.00",
                    "netIncome": "159327000.00",
                    "sellingGeneralAdministrative": "59889000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "880065000.00",
                    "reconciledDepreciation": "329924000.00",
                    "ebit": "385716000.00",
                    "ebitda": "715640000.00",
                    "depreciationAndAmortization": "329924000.00",
                    "nonOperatingIncomeNetOther": "11037000.00",
                    "operatingIncome": "452255000.00",
                    "otherOperatingExpenses": "440126000.00",
                    "interestExpense": "223389000.00",
                    "taxProvision": "4925000.00",
                    "interestIncome": "224268000.00",
                    "netInterestIncome": "-224346000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "40015000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4925000.00",
                    "totalRevenue": "892381000.00",
                    "totalOperatingExpenses": "427810000.00",
                    "costOfRevenue": "12316000.00",
                    "totalOtherIncomeExpenseNet": "-283785000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "157402000.00",
                    "netIncomeApplicableToCommonShares": "159327000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.37",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "354791000.00",
                    "minorityInterest": "10824000.00",
                    "netIncome": "341123000.00",
                    "sellingGeneralAdministrative": "57869000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "913897000.00",
                    "reconciledDepreciation": "301683000.00",
                    "ebit": "552559000.00",
                    "ebitda": "854242000.00",
                    "depreciationAndAmortization": "301683000.00",
                    "nonOperatingIncomeNetOther": "-196954000.00",
                    "operatingIncome": "551745000.00",
                    "otherOperatingExpenses": "377085000.00",
                    "interestExpense": "208715000.00",
                    "taxProvision": "2844000.00",
                    "interestIncome": "856000.00",
                    "netInterestIncome": "-207859000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5115000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2844000.00",
                    "totalRevenue": "928830000.00",
                    "totalOperatingExpenses": "362152000.00",
                    "costOfRevenue": "14933000.00",
                    "totalOtherIncomeExpenseNet": "-196954000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "341000000.00",
                    "netIncomeApplicableToCommonShares": "341123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.34",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "296513000.00",
                    "minorityInterest": "320043000.00",
                    "netIncome": "281578000.00",
                    "sellingGeneralAdministrative": "63508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "881682000.00",
                    "reconciledDepreciation": "281279000.00",
                    "ebit": "497935000.00",
                    "ebitda": "779214000.00",
                    "depreciationAndAmortization": "281279000.00",
                    "nonOperatingIncomeNetOther": "-8234000.00",
                    "operatingIncome": "497590000.00",
                    "otherOperatingExpenses": "384092000.00",
                    "interestExpense": "201422000.00",
                    "taxProvision": "3010000.00",
                    "interestIncome": "313000.00",
                    "netInterestIncome": "-201109000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7072000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3010000.00",
                    "totalRevenue": "881682000.00",
                    "totalOperatingExpenses": "384092000.00",
                    "costOfRevenue": "29839000.00",
                    "totalOtherIncomeExpenseNet": "-201077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "293884000.00",
                    "netIncomeApplicableToCommonShares": "281578000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.12",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105921000.00",
                    "minorityInterest": "333167000.00",
                    "netIncome": "100419000.00",
                    "sellingGeneralAdministrative": "47683000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "908385000.00",
                    "reconciledDepreciation": "287591000.00",
                    "ebit": "326164000.00",
                    "ebitda": "613755000.00",
                    "depreciationAndAmortization": "287591000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "315174000.00",
                    "otherOperatingExpenses": "593211000.00",
                    "interestExpense": "220243000.00",
                    "taxProvision": "3248000.00",
                    "interestIncome": "267000.00",
                    "netInterestIncome": "-219976000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "311849000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3248000.00",
                    "totalRevenue": "908385000.00",
                    "totalOperatingExpenses": "593211000.00",
                    "costOfRevenue": "99070000.00",
                    "totalOtherIncomeExpenseNet": "-209253000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "104910000.00",
                    "netIncomeApplicableToCommonShares": "100419000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.43",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "384333000.00",
                    "minorityInterest": "353241000.00",
                    "netIncome": "366415000.00",
                    "sellingGeneralAdministrative": "45867000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "900827000.00",
                    "reconciledDepreciation": null,
                    "ebit": "559894000.00",
                    "ebitda": "826956000.00",
                    "depreciationAndAmortization": "267062000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "559953000.00",
                    "otherOperatingExpenses": "340874000.00",
                    "interestExpense": "175561000.00",
                    "taxProvision": "1405000.00",
                    "interestIncome": "173000.00",
                    "netInterestIncome": "-175388000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "78153000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1405000.00",
                    "totalRevenue": "900827000.00",
                    "totalOperatingExpenses": "340874000.00",
                    "costOfRevenue": "58726000.00",
                    "totalOtherIncomeExpenseNet": "-175620000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "383367000.00",
                    "netIncomeApplicableToCommonShares": "366415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "234526000.00",
                    "minorityInterest": "8791000.00",
                    "netIncome": "224524000.00",
                    "sellingGeneralAdministrative": "38568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "743617000.00",
                    "reconciledDepreciation": null,
                    "ebit": "417734000.00",
                    "ebitda": "628437000.00",
                    "depreciationAndAmortization": "210703000.00",
                    "nonOperatingIncomeNetOther": "-8413000.00",
                    "operatingIncome": "411269000.00",
                    "otherOperatingExpenses": "332348000.00",
                    "interestExpense": "183208000.00",
                    "taxProvision": "1211000.00",
                    "interestIncome": "183096000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "83077000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1211000.00",
                    "totalRevenue": "743617000.00",
                    "totalOperatingExpenses": "332348000.00",
                    "costOfRevenue": "17681000.00",
                    "totalOtherIncomeExpenseNet": "-176743000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "224902000.00",
                    "netIncomeApplicableToCommonShares": "224524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "221349000.00",
                    "minorityInterest": "362879000.00",
                    "netIncome": "221349000.00",
                    "sellingGeneralAdministrative": "25888000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "504787000.00",
                    "reconciledDepreciation": null,
                    "ebit": "348218000.00",
                    "ebitda": "471475000.00",
                    "depreciationAndAmortization": "123257000.00",
                    "nonOperatingIncomeNetOther": "-4593000.00",
                    "operatingIncome": "345311000.00",
                    "otherOperatingExpenses": "159476000.00",
                    "interestExpense": "126869000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "10331000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "126869000.00",
                    "totalRevenue": "504787000.00",
                    "totalOperatingExpenses": "159476000.00",
                    "costOfRevenue": "3660000.00",
                    "totalOtherIncomeExpenseNet": "-123962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "221349000.00",
                    "netIncomeApplicableToCommonShares": "221349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "172521000.00",
                    "minorityInterest": null,
                    "netIncome": "172521000.00",
                    "sellingGeneralAdministrative": "21588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "418714000.00",
                    "reconciledDepreciation": null,
                    "ebit": "264569000.00",
                    "ebitda": "393215000.00",
                    "depreciationAndAmortization": "128646000.00",
                    "nonOperatingIncomeNetOther": "7223000.00",
                    "operatingIncome": "265679000.00",
                    "otherOperatingExpenses": "153035000.00",
                    "interestExpense": "92048000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2801000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "92048000.00",
                    "totalRevenue": "418714000.00",
                    "totalOperatingExpenses": "153035000.00",
                    "costOfRevenue": "415000.00",
                    "totalOtherIncomeExpenseNet": "-93158000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172521000.00",
                    "netIncomeApplicableToCommonShares": "172521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120698000.00",
                    "minorityInterest": null,
                    "netIncome": "120698000.00",
                    "sellingGeneralAdministrative": "21330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "350460000.00",
                    "reconciledDepreciation": null,
                    "ebit": "226794000.00",
                    "ebitda": "339777000.00",
                    "depreciationAndAmortization": "112983000.00",
                    "nonOperatingIncomeNetOther": "1259000.00",
                    "operatingIncome": "214966000.00",
                    "otherOperatingExpenses": "135494000.00",
                    "interestExpense": "106096000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1181000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "106096000.00",
                    "totalRevenue": "350460000.00",
                    "totalOperatingExpenses": "135494000.00",
                    "costOfRevenue": "272000.00",
                    "totalOtherIncomeExpenseNet": "-94268000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "120698000.00",
                    "netIncomeApplicableToCommonShares": "120698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52606000.00",
                    "minorityInterest": null,
                    "netIncome": "52606000.00",
                    "sellingGeneralAdministrative": "19432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291551000.00",
                    "reconciledDepreciation": null,
                    "ebit": "139505000.00",
                    "ebitda": "239842000.00",
                    "depreciationAndAmortization": "100337000.00",
                    "nonOperatingIncomeNetOther": "-4035000.00",
                    "operatingIncome": "137795000.00",
                    "otherOperatingExpenses": "154409000.00",
                    "interestExpense": "86899000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "33987000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "112737000.00",
                    "totalRevenue": "292204000.00",
                    "totalOperatingExpenses": "153756000.00",
                    "costOfRevenue": "653000.00",
                    "totalOtherIncomeExpenseNet": "-85189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52606000.00",
                    "netIncomeApplicableToCommonShares": "47459000.00",
                    "preferredStockAndOtherAdjustments": "5147000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58436000.00",
                    "minorityInterest": null,
                    "netIncome": "58436000.00",
                    "sellingGeneralAdministrative": "15054000.00",
                    "sellingAndMarketingExpenses": "7998000.00",
                    "grossProfit": "250323000.00",
                    "reconciledDepreciation": null,
                    "ebit": "149038000.00",
                    "ebitda": "233661000.00",
                    "depreciationAndAmortization": "84623000.00",
                    "nonOperatingIncomeNetOther": "-23161000.00",
                    "operatingIncome": "148937000.00",
                    "otherOperatingExpenses": "109384000.00",
                    "interestExpense": "90602000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1709000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "258321000.00",
                    "totalOperatingExpenses": "101386000.00",
                    "costOfRevenue": "7998000.00",
                    "totalOtherIncomeExpenseNet": "-90501000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58436000.00",
                    "netIncomeApplicableToCommonShares": "49350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82111000.00",
                    "minorityInterest": null,
                    "netIncome": "82111000.00",
                    "sellingGeneralAdministrative": "11742000.00",
                    "sellingAndMarketingExpenses": "20632000.00",
                    "grossProfit": "176806000.00",
                    "reconciledDepreciation": null,
                    "ebit": "121186000.00",
                    "ebitda": "165880000.00",
                    "depreciationAndAmortization": "44694000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115885000.00",
                    "otherOperatingExpenses": "81553000.00",
                    "interestExpense": "39075000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "753000.00",
                    "totalRevenue": "197438000.00",
                    "totalOperatingExpenses": "60921000.00",
                    "costOfRevenue": "20632000.00",
                    "totalOtherIncomeExpenseNet": "-33774000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "73025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77619000.00",
                    "minorityInterest": null,
                    "netIncome": "78137000.00",
                    "sellingGeneralAdministrative": "11701000.00",
                    "sellingAndMarketingExpenses": "2103000.00",
                    "grossProfit": "166161000.00",
                    "reconciledDepreciation": null,
                    "ebit": "117365000.00",
                    "ebitda": "157255000.00",
                    "depreciationAndAmortization": "39890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104738000.00",
                    "otherOperatingExpenses": "89024000.00",
                    "interestExpense": "39746000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "446000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-72000.00",
                    "totalRevenue": "193762000.00",
                    "totalOperatingExpenses": "61423000.00",
                    "costOfRevenue": "27601000.00",
                    "totalOtherIncomeExpenseNet": "-27119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "70105000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67591000.00",
                    "minorityInterest": null,
                    "netIncome": "69374000.00",
                    "sellingGeneralAdministrative": "11086000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159558000.00",
                    "reconciledDepreciation": null,
                    "ebit": "111683000.00",
                    "ebitda": "147739000.00",
                    "depreciationAndAmortization": "36056000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111028000.00",
                    "otherOperatingExpenses": "48530000.00",
                    "interestExpense": "44092000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1776000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "159558000.00",
                    "totalOperatingExpenses": "48530000.00",
                    "costOfRevenue": "1416000.00",
                    "totalOtherIncomeExpenseNet": "-43437000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "57675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58252000.00",
                    "minorityInterest": null,
                    "netIncome": "55697000.00",
                    "sellingGeneralAdministrative": "13744000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135513000.00",
                    "reconciledDepreciation": null,
                    "ebit": "88907000.00",
                    "ebitda": "121170000.00",
                    "depreciationAndAmortization": "32263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88907000.00",
                    "otherOperatingExpenses": "46606000.00",
                    "interestExpense": "42174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2347000.00",
                    "totalRevenue": "135513000.00",
                    "totalOperatingExpenses": "46606000.00",
                    "costOfRevenue": "5454000.00",
                    "totalOtherIncomeExpenseNet": "-30655000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "46119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36688000.00",
                    "minorityInterest": null,
                    "netIncome": "36688000.00",
                    "sellingGeneralAdministrative": "8587000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100358000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69897000.00",
                    "ebitda": "97295000.00",
                    "depreciationAndAmortization": "27398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66463000.00",
                    "otherOperatingExpenses": "40948000.00",
                    "interestExpense": "29900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "6537000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28176000.00",
                    "totalRevenue": "105812000.00",
                    "totalOperatingExpenses": "40948000.00",
                    "costOfRevenue": "5454000.00",
                    "totalOtherIncomeExpenseNet": "-5033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20831000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16738000.00",
                    "minorityInterest": null,
                    "netIncome": "-36715000.00",
                    "sellingGeneralAdministrative": "6213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86972000.00",
                    "reconciledDepreciation": null,
                    "ebit": "86972000.00",
                    "ebitda": "110375000.00",
                    "depreciationAndAmortization": "23403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60097000.00",
                    "otherOperatingExpenses": "26875000.00",
                    "interestExpense": "23050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3271000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43103000.00",
                    "totalRevenue": "86972000.00",
                    "totalOperatingExpenses": "26875000.00",
                    "costOfRevenue": "30354000.00",
                    "totalOtherIncomeExpenseNet": "-60097000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40022000.00",
                    "minorityInterest": null,
                    "netIncome": "3516000.00",
                    "sellingGeneralAdministrative": "5943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81198000.00",
                    "reconciledDepreciation": null,
                    "ebit": "106564000.00",
                    "ebitda": "132459000.00",
                    "depreciationAndAmortization": "25895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46064000.00",
                    "otherOperatingExpenses": "35134000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29741000.00",
                    "totalRevenue": "81198000.00",
                    "totalOperatingExpenses": "35134000.00",
                    "costOfRevenue": "40203000.00",
                    "totalOtherIncomeExpenseNet": "-46064000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13681000.00",
                    "minorityInterest": null,
                    "netIncome": "-14646000.00",
                    "sellingGeneralAdministrative": "6285000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122775000.00",
                    "reconciledDepreciation": null,
                    "ebit": "244360000.00",
                    "ebitda": "265630000.00",
                    "depreciationAndAmortization": "21270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10187000.00",
                    "otherOperatingExpenses": "112588000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23887000.00",
                    "totalRevenue": "122775000.00",
                    "totalOperatingExpenses": "112588000.00",
                    "costOfRevenue": "120870000.00",
                    "totalOtherIncomeExpenseNet": "-10187000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16547000.00",
                    "minorityInterest": null,
                    "netIncome": "-16657000.00",
                    "sellingGeneralAdministrative": "10383000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239296000.00",
                    "reconciledDepreciation": null,
                    "ebit": "469307000.00",
                    "ebitda": "491373000.00",
                    "depreciationAndAmortization": "22066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17224000.00",
                    "otherOperatingExpenses": "222072000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3066000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34558000.00",
                    "totalRevenue": "239296000.00",
                    "totalOperatingExpenses": "222072000.00",
                    "costOfRevenue": "224011000.00",
                    "totalOtherIncomeExpenseNet": "-17224000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7157000.00",
                    "minorityInterest": null,
                    "netIncome": "-66485000.00",
                    "sellingGeneralAdministrative": "6425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263572000.00",
                    "reconciledDepreciation": null,
                    "ebit": "263572000.00",
                    "ebitda": "286837000.00",
                    "depreciationAndAmortization": "23265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17146000.00",
                    "otherOperatingExpenses": "280718000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22422000.00",
                    "totalRevenue": "263572000.00",
                    "totalOperatingExpenses": "280718000.00",
                    "costOfRevenue": "288274000.00",
                    "totalOtherIncomeExpenseNet": "17146000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-01-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "19671000.00",
                    "sellingGeneralAdministrative": "6120000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121435000.00",
                    "reconciledDepreciation": null,
                    "ebit": "175653000.00",
                    "ebitda": "199864000.00",
                    "depreciationAndAmortization": "24211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92044000.00",
                    "otherOperatingExpenses": "29391000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72373000.00",
                    "totalRevenue": "121435000.00",
                    "totalOperatingExpenses": "29391000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-92044000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "76200000.00",
                    "sellingGeneralAdministrative": "5400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109314000.00",
                    "reconciledDepreciation": null,
                    "ebit": "134814000.00",
                    "ebitda": "156314000.00",
                    "depreciationAndAmortization": "21500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81831000.00",
                    "otherOperatingExpenses": "27483000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5622000.00",
                    "totalRevenue": "109314000.00",
                    "totalOperatingExpenses": "27483000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-81831000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "44900000.00",
                    "sellingGeneralAdministrative": "4636000.00",
                    "sellingAndMarketingExpenses": "36000.00",
                    "grossProfit": "90800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69300000.00",
                    "ebitda": "86210000.00",
                    "depreciationAndAmortization": "16910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69274000.00",
                    "otherOperatingExpenses": "21526000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24423000.00",
                    "totalRevenue": "90800000.00",
                    "totalOperatingExpenses": "21526000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-69274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "34590000.00",
                    "sellingGeneralAdministrative": "4008000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73127000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55426000.00",
                    "ebitda": "69119000.00",
                    "depreciationAndAmortization": "13693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55426000.00",
                    "otherOperatingExpenses": "17701000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20836000.00",
                    "totalRevenue": "73127000.00",
                    "totalOperatingExpenses": "17701000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-55426000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "23000000.00",
                    "sellingGeneralAdministrative": "3600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "74400000.00",
                    "ebitda": "87400000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74400000.00",
                    "otherOperatingExpenses": "13000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51400000.00",
                    "totalRevenue": "61400000.00",
                    "totalOperatingExpenses": "-13000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-74400000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "17800000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44500000.00",
                    "ebitda": "51200000.00",
                    "depreciationAndAmortization": "6700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44500000.00",
                    "otherOperatingExpenses": "6700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26700000.00",
                    "totalRevenue": "37800000.00",
                    "totalOperatingExpenses": "-6700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-44500000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "11600000.00",
                    "sellingGeneralAdministrative": "1800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23600000.00",
                    "ebitda": "26600000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23600000.00",
                    "otherOperatingExpenses": "2800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "20800000.00",
                    "totalOperatingExpenses": "-2800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23600000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6600000.00",
                    "ebitda": "7400000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6600000.00",
                    "otherOperatingExpenses": "700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "5900000.00",
                    "totalOperatingExpenses": "-700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Omega Healthcare Investors Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
