PLD
Prologis Inc

PLD.US prologis.com
Real Estate · REIT - Industrial
135.75
+1.34 (+1.00%)
USD · NYSE
52-week range
108.50
153.35
Trading at 61% of the 52-week range
Market Cap
130.66B
P/E Ratio
30.20
Forward P/E
29.50
Book Value
57.52
Div. Yield
3.07%
% Institutions
96.19%
% Insiders
0.261%
1 Year

+22.1%
3 Year

+22.5%
10 Year

+252.4%
Description
Prologis, Inc. don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, their ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of one"not just shaping the future of logistics but building what comes next. Prologis, Inc. was established in 1983 and is incorporated in Maryland.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Hamid R. Moghadam	Co-Founder & Executive Chairman	1957
Mr. Daniel Stephen Letter	CEO & Director	1978
Mr. Timothy D. Arndt	Chief Financial Officer	1974
Mr. Carter H. Andrus	Chief Operating Officer	1980
Ms. Deborah K. Briones	Chief Legal Officer & General Counsel	1972
Ms. Jane Wu	China Board Chairperson	NA
Ms. Trisha Burns	Chief Accounting Officer	1982
Mr. Sineesh Keshav	Chief Technical Officer & Chief Technology Officer	NA
Ms. Nathaalie Carey	Chief Administrative Officer & Chief Human Resources Officer	NA
Mr. Justin Meng	Senior VP & Head of Investor Relations	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 20, 2026	Kevin Hern	N/A	Sale	N/A	$127.84	N/A
Mar 10, 2026	Ro Khanna	N/A	Purchase	N/A	$136.18	N/A
Feb 26, 2026	David Taylor	N/A	Sale	N/A	$142.63	N/A
Feb 05, 2026	Ro Khanna	N/A	Purchase	N/A	$136.16	N/A
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$130.47	N/A
Jan 29, 2026	David Taylor	N/A	Purchase	N/A	$130.47	N/A
Jan 28, 2026	Sarah A Slusser	N/A	Sale	10.00	$127.57	$1.28K
Jan 16, 2026	David Taylor	N/A	Sale	N/A	$133.21	N/A
Dec 01, 2025	Cristina Gabriela Bita	N/A	Sale	621.00	$127.60	$79.24K
Nov 03, 2025	Cristina Gabriela Bita	N/A	Sale	500.00	$123.14	$61.57K
Oct 24, 2025	James B Connor	N/A	Sale	80.00K	$126.58	$10.13M
Oct 09, 2025	Sarah A Slusser	N/A	Sale	42.00	$114.69	$4.82K
Oct 08, 2025	Sarah A Slusser	N/A	Sale	18.00	$115.87	$2.09K
Oct 01, 2025	Cristina Gabriela Bita	N/A	Sale	500.00	$115.69	$57.85K
Sep 03, 2025	Cristina Gabriela Bita	N/A	Sale	1.00K	$111.00	$111.00K
Aug 26, 2025	Ro Khanna	N/A	Purchase	N/A	$111.48	N/A
Aug 26, 2025	Lori A Palazzolo	N/A	Sale	25.00K	$111.33	$2.78M
Aug 18, 2025	Dan Newhouse	N/A	Purchase	N/A	$105.50	N/A
Aug 14, 2025	David Taylor	N/A	Purchase	N/A	$105.99	N/A
Aug 07, 2025	David Taylor	N/A	Purchase	N/A	$106.23	N/A
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	100.41M	Mar 31, 2026	10.57%	$0.23	0.97%
Vanguard Capital Management, LLC	60.31M	Mar 31, 2026	6.35%	$0.20	0.00%
State Street Corp	56.03M	Mar 31, 2026	5.90%	$0.26	-2.27%
Vanguard Portfolio Management, LLC	53.88M	Mar 31, 2026	5.67%	$0.37	0.00%
Geode Capital Management, LLC	23.61M	Mar 31, 2026	2.48%	$0.19	2.60%
Cohen & Steers Inc	22.84M	Jun 30, 2026	2.40%	$4.89	-1.92%
JPMorgan Chase & Co	20.60M	Mar 31, 2026	2.17%	$0.17	4.05%
Apg Investments Us Inc	19.29M	Jun 30, 2026	2.03%	$18.49	0.00%
FMR Inc	16.55M	Mar 31, 2026	1.74%	$0.12	-0.12%
Capital Research Global Investors	15.92M	Jun 30, 2026	1.67%	$0.30	-6.05%
UBS Asset Mgmt Americas Inc	14.14M	Mar 31, 2026	1.49%	$0.39	2,592.33%
Massachusetts Financial Services Company	14.06M	Mar 31, 2026	1.48%	$0.63	-6.19%
Morgan Stanley - Brokerage Accounts	13.91M	Mar 31, 2026	1.46%	$0.11	-2.42%
Northern Trust Corp	12.94M	Mar 31, 2026	1.36%	$0.23	-1.55%
NORGES BANK	12.52M	Jun 30, 2026	1.32%	$0.17	0.57%
Charles Schwab Investment Management Inc	11.89M	Mar 31, 2026	1.25%	$0.24	2.19%
Dimensional Fund Advisors, Inc.	11.54M	Jun 30, 2026	1.21%	$0.28	-0.22%
Legal & General Group PLC	11.19M	Mar 31, 2026	1.18%	$0.34	-2.23%
Nuveen, LLC	11.15M	Mar 31, 2026	1.17%	$0.40	-12.03%
Franklin Templeton Inc	10.59M	Mar 31, 2026	1.11%	$0.34	7.13%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Real Estate Index Investor	35.46M	3.73%	▼ 0.05%	Jul 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	29.68M	3.12%	▲ 0.28%	Jul 31, 2026
3	Vanguard 500 Index Investor	24.48M	2.58%	▲ 1.06%	Jul 31, 2026
4	iShares Core S&P 500 ETF	12.63M	1.33%	▼ 0.16%	Aug 31, 2026
5	Fidelity 500 Index	12.06M	1.27%	▲ 0.80%	Jul 31, 2026
6	State Street® SPDR® S&P 500® ETF	11.61M	1.22%	▲ 0.02%	Aug 31, 2026
7	Vanguard MStar Value Index Investor	8.88M	0.93%	▲ 0.16%	Jul 31, 2026
8	Schwab US REIT ETF™	7.03M	0.74%	▲ 0.17%	Aug 29, 2026
9	Vanguard Real Estate II Index	6.22M	0.65%	▲ 0.10%	Jul 31, 2026
10	MFS Large Cap Value Equity	5.60M	0.59%	▼ 24.30%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $130.66B
EBITDA: $6.74B
P/E Ratio: $30.20
PEG Ratio: $118.09
Book Value: $57.52
Dividend/Share: $4.16
Dividend Yield: 3.07%
Earnings/Share: $4.45
Profit Margin: 43.58%
Operating Margin: 43.03%
ROA (TTM): 2.52%
ROE (TTM): 7.75%
Revenue (TTM): $9.66B
Revenue/Share (TTM): $10.38
Earnings Growth (YOY): 85.30%
Revenue Growth (YOY): 12.30%
Valuation Metrics

Enterprise Value: $163.66B
Trailing P/E: 30.20
Forward P/E: 29.50
Shares Statistics

Shares Outstanding: 950.33M
Shares Float: 928.63M
% Insiders: 0.261%
% Institutions: 96.19%
Short % Float: 1.89%
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
$8.79B
Cost of Goods Sold
adjust
$-3.55B
Gross Profit
subtotal
$5.24B
SG&A
adjust
$-477.84M
Other Operating Expense
adjust
$-1.22B
Operating Income
subtotal
$3.54B
Other / Non-Operating Items
adjust
$-125.41M
Net Income
subtotal
$3.41B
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": "PLD",
        "Type": "Common Stock",
        "Name": "Prologis Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000B9Z0J8",
        "ISIN": "US74340W1036",
        "LEI": "529900DFH19P073LZ636",
        "PrimaryTicker": "PLD.US",
        "CUSIP": "74340W103",
        "CIK": "0001045609",
        "EmployerIdNumber": "94-3281941",
        "FiscalYearEnd": "December",
        "IPODate": "1994-03-01",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Real Estate",
        "Industry": "REIT - Industrial",
        "GicSector": "Real Estate",
        "GicGroup": "Equity Real Estate Investment Trusts (REITs)",
        "GicIndustry": "Diversified REITs",
        "GicSubIndustry": "Industrial REITs",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Prologis, Inc. don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, their ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of one\"not just shaping the future of logistics but building what comes next. Prologis, Inc. was established in 1983 and is incorporated in Maryland.",
        "Address": "Pier 1, Bay 1, San Francisco, CA, United States, 94111",
        "AddressData": {
            "Street": "Pier 1, Bay 1",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94111"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Hamid R. Moghadam",
                "Title": "Co-Founder & Executive Chairman",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Daniel Stephen Letter",
                "Title": "CEO & Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Timothy D. Arndt",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Carter H. Andrus",
                "Title": "Chief Operating Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Deborah K. Briones",
                "Title": "Chief Legal Officer & General Counsel",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Jane  Wu",
                "Title": "China Board Chairperson",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Trisha  Burns",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Sineesh  Keshav",
                "Title": "Chief Technical Officer & Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Nathaalie  Carey",
                "Title": "Chief Administrative Officer & Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Justin  Meng",
                "Title": "Senior VP & Head of Investor Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "415 394 9000",
        "WebURL": "https://www.prologis.com",
        "LogoURL": "/img/logos/US/pld.png",
        "FullTimeEmployees": 2802,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 130658803712,
        "MarketCapitalizationMln": 130658.8037,
        "EBITDA": 6737149952,
        "PERatio": 30.2045,
        "PEGRatio": 118.0936,
        "WallStreetTargetPrice": 158.2308,
        "BookValue": 57.515,
        "DividendShare": 4.16,
        "DividendYield": 0.0307,
        "EarningsShare": 4.45,
        "EPSEstimateCurrentYear": 3.33,
        "EPSEstimateNextYear": 3.405,
        "EPSEstimateNextQuarter": 0.835,
        "EPSEstimateCurrentQuarter": 0.7467,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.4358,
        "OperatingMarginTTM": 0.4303,
        "ReturnOnAssetsTTM": 0.0252,
        "ReturnOnEquityTTM": 0.0775,
        "RevenueTTM": 9657474048,
        "RevenuePerShareTTM": 10.378,
        "QuarterlyRevenueGrowthYOY": 0.123,
        "GrossProfitTTM": 7296171008,
        "DilutedEpsTTM": 4.45,
        "QuarterlyEarningsGrowthYOY": 0.853
    },
    "Valuation": {
        "TrailingPE": 30.2045,
        "ForwardPE": 29.4985,
        "PriceSalesTTM": 13.5293,
        "PriceBookMRQ": 2.4025,
        "EnterpriseValue": 163663215245,
        "EnterpriseValueRevenue": 17.8093,
        "EnterpriseValueEbitda": 19.2034
    },
    "SharesStats": {
        "SharesOutstanding": 950333372,
        "SharesFloat": 928625227,
        "PercentInsiders": 0.261,
        "PercentInstitutions": 96.194,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0189
    },
    "Technicals": {
        "Beta": 1.316,
        "52WeekHigh": 153.35,
        "52WeekLow": 108.5049,
        "50DayMA": 141.9788,
        "200DayMA": 137.4612,
        "SharesShort": 15731146,
        "SharesShortPriorMonth": 13453134,
        "ShortRatio": 2.98,
        "ShortPercent": 0.0189
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 4.28,
        "ForwardAnnualDividendYield": 0.0315,
        "PayoutRatio": 0.8595,
        "DividendDate": "2026-09-30",
        "ExDividendDate": "2026-09-16",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 1997,
                "Count": 1
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 3
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.875,
        "TargetPrice": 158.2308,
        "StrongBuy": 9,
        "Buy": 5,
        "Hold": 8,
        "Sell": 2,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 10.5662,
                "totalAssets": 0.2319,
                "currentShares": 100414059,
                "change": 965555,
                "change_p": 0.9709
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.346,
                "totalAssets": 0.1972,
                "currentShares": 60308417,
                "change": 60308417,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.8962,
                "totalAssets": 0.2557,
                "currentShares": 56033266,
                "change": -1302402,
                "change_p": -2.2715
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.6695,
                "totalAssets": 0.3721,
                "currentShares": 53878755,
                "change": 53878755,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4845,
                "totalAssets": 0.1934,
                "currentShares": 23611033,
                "change": 598093,
                "change_p": 2.5989
            },
            {
                "name": "Cohen & Steers Inc",
                "date": "2026-06-30",
                "totalShares": 2.4036,
                "totalAssets": 4.8935,
                "currentShares": 22841902,
                "change": -446172,
                "change_p": -1.9159
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.1679,
                "totalAssets": 0.1704,
                "currentShares": 20601983,
                "change": 802585,
                "change_p": 4.0536
            },
            {
                "name": "Apg Investments Us Inc",
                "date": "2026-06-30",
                "totalShares": 2.0295,
                "totalAssets": 18.4886,
                "currentShares": 19286830,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.742,
                "totalAssets": 0.1153,
                "currentShares": 16554435,
                "change": -19422,
                "change_p": -0.1172
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-06-30",
                "totalShares": 1.6748,
                "totalAssets": 0.3008,
                "currentShares": 15915752,
                "change": -1024666,
                "change_p": -6.0486
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 1.4874,
                "totalAssets": 0.3885,
                "currentShares": 14135417,
                "change": 13610391,
                "change_p": 2592.327
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.4798,
                "totalAssets": 0.6324,
                "currentShares": 14063332,
                "change": -928738,
                "change_p": -6.1949
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4638,
                "totalAssets": 0.1108,
                "currentShares": 13911313,
                "change": -345207,
                "change_p": -2.4214
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.3622,
                "totalAssets": 0.2262,
                "currentShares": 12944980,
                "change": -203938,
                "change_p": -1.551
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.3173,
                "totalAssets": 0.169,
                "currentShares": 12518679,
                "change": 70575,
                "change_p": 0.567
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.2516,
                "totalAssets": 0.2402,
                "currentShares": 11894627,
                "change": 254983,
                "change_p": 2.1906
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.2143,
                "totalAssets": 0.2833,
                "currentShares": 11540071,
                "change": -25382,
                "change_p": -0.2195
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 1.1773,
                "totalAssets": 0.342,
                "currentShares": 11188239,
                "change": -255502,
                "change_p": -2.2327
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1738,
                "totalAssets": 0.3993,
                "currentShares": 11154654,
                "change": -1525285,
                "change_p": -12.0291
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-03-31",
                "totalShares": 1.1145,
                "totalAssets": 0.3429,
                "currentShares": 10591811,
                "change": 704873,
                "change_p": 7.1293
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Real Estate Index Investor",
                "date": "2026-07-31",
                "totalShares": 3.7318,
                "totalAssets": 6.973,
                "currentShares": 35464900,
                "change": -17559,
                "change_p": -0.0495
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1234,
                "totalAssets": 0.1868,
                "currentShares": 29683047,
                "change": 83820,
                "change_p": 0.2832
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-07-31",
                "totalShares": 2.5755,
                "totalAssets": 0.2093,
                "currentShares": 24476082,
                "change": 256641,
                "change_p": 1.0596
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-08-31",
                "totalShares": 1.3285,
                "totalAssets": 0.2002,
                "currentShares": 12625211,
                "change": -19836,
                "change_p": -0.1569
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-07-31",
                "totalShares": 1.2686,
                "totalAssets": 0.2093,
                "currentShares": 12056097,
                "change": 95777,
                "change_p": 0.8008
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-08-31",
                "totalShares": 1.2219,
                "totalAssets": 0.2002,
                "currentShares": 11612385,
                "change": 2745,
                "change_p": 0.0236
            },
            {
                "name": "Vanguard MStar Value Index Investor",
                "date": "2026-07-31",
                "totalShares": 0.9344,
                "totalAssets": 0.4998,
                "currentShares": 8880271,
                "change": 13781,
                "change_p": 0.1554
            },
            {
                "name": "Schwab US REIT ETF\u2122",
                "date": "2026-08-29",
                "totalShares": 0.7402,
                "totalAssets": 8.77,
                "currentShares": 7034307,
                "change": 11840,
                "change_p": 0.1686
            },
            {
                "name": "Vanguard Real Estate II Index",
                "date": "2026-07-31",
                "totalShares": 0.6549,
                "totalAssets": 8.1485,
                "currentShares": 6223943,
                "change": 6321,
                "change_p": 0.1017
            },
            {
                "name": "MFS Large Cap Value Equity",
                "date": "2026-06-30",
                "totalShares": 0.5895,
                "totalAssets": 1.4894,
                "currentShares": 5601763,
                "change": -1798313,
                "change_p": -24.3013
            },
            {
                "name": "State Street Real Estate Sel SectSPDRETF",
                "date": "2026-08-31",
                "totalShares": 0.5682,
                "totalAssets": 9.0887,
                "currentShares": 5399859,
                "change": 14340,
                "change_p": 0.2663
            },
            {
                "name": "MFS Value A",
                "date": "2026-07-31",
                "totalShares": 0.5645,
                "totalAssets": 1.5416,
                "currentShares": 5364415,
                "change": -237348,
                "change_p": -4.237
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-07-31",
                "totalShares": 0.5295,
                "totalAssets": 0.2092,
                "currentShares": 5032026,
                "change": -25419,
                "change_p": -0.5026
            },
            {
                "name": "State St S&P 500\u00ae Idx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.5204,
                "totalAssets": 0.2079,
                "currentShares": 4945090,
                "change": -9000,
                "change_p": -0.1817
            },
            {
                "name": "Vanguard Institutional 500 Index Trust",
                "date": "2026-07-31",
                "totalShares": 0.4453,
                "totalAssets": 0.2094,
                "currentShares": 4232050,
                "change": 19061,
                "change_p": 0.4524
            },
            {
                "name": "Cohen & Steers Instl Realty Shares",
                "date": "2026-06-30",
                "totalShares": 0.4401,
                "totalAssets": 6.3052,
                "currentShares": 4182703,
                "change": -28120,
                "change_p": -0.6678
            },
            {
                "name": "Cohen & Steers Realty Shares L",
                "date": "2026-06-30",
                "totalShares": 0.4012,
                "totalAssets": 6.3037,
                "currentShares": 3812268,
                "change": 71891,
                "change_p": 1.922
            },
            {
                "name": "Putnam Large Cap Value A",
                "date": "2026-07-31",
                "totalShares": 0.3931,
                "totalAssets": 0.9747,
                "currentShares": 3735386,
                "change": 30444,
                "change_p": 0.8217
            },
            {
                "name": "American Funds Invmt Co of Amer A",
                "date": "2026-06-30",
                "totalShares": 0.3923,
                "totalAssets": 0.2742,
                "currentShares": 3727983,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group Investment Co of Amer Comp",
                "date": "2026-06-30",
                "totalShares": 0.3923,
                "totalAssets": 0.2742,
                "currentShares": 3727983,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-20",
            "ownerCik": null,
            "ownerName": "Kevin Hern",
            "transactionDate": "2026-03-20",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 127.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 136.18,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "David Taylor",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 142.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-05",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 136.16,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-29",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 130.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "David Taylor",
            "transactionDate": "2026-01-29",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 130.47,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-28",
            "ownerCik": null,
            "ownerName": "Sarah A Slusser",
            "transactionDate": "2026-01-28",
            "transactionCode": "S",
            "transactionAmount": 10,
            "transactionPrice": 127.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1045609/000119312526114480/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-01-16",
            "ownerCik": null,
            "ownerName": "David Taylor",
            "transactionDate": "2026-01-16",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 133.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Cristina Gabriela Bita",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 621,
            "transactionPrice": 127.6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1045609/000119312525305482/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Cristina Gabriela Bita",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 500,
            "transactionPrice": 123.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1045609/000119312525262787/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-10-24",
            "ownerCik": null,
            "ownerName": "James B Connor",
            "transactionDate": "2025-10-24",
            "transactionCode": "S",
            "transactionAmount": 80000,
            "transactionPrice": 126.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1045609/000119312526002789/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-10-09",
            "ownerCik": null,
            "ownerName": "Sarah A Slusser",
            "transactionDate": "2025-10-09",
            "transactionCode": "S",
            "transactionAmount": 42,
            "transactionPrice": 114.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1045609/000119312526114480/xslF345X06/ownership.xml"
        },
        {
            "date": "2025-10-08",
            "ownerCik": null,
            "ownerName": "Sarah A Slusser",
            "transactionDate": "2025-10-08",
            "transactionCode": "S",
            "transactionAmount": 18,
            "transactionPrice": 115.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1045609/000119312526114480/xslF345X06/ownership.xml"
        },
        {
            "date": "2025-10-01",
            "ownerCik": null,
            "ownerName": "Cristina Gabriela Bita",
            "transactionDate": "2025-10-01",
            "transactionCode": "S",
            "transactionAmount": 500,
            "transactionPrice": 115.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1045609/000119312525228598/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-03",
            "ownerCik": null,
            "ownerName": "Cristina Gabriela Bita",
            "transactionDate": "2025-09-03",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 111,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1045609/000173480425000004/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-08-26",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 111.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "Lori A Palazzolo",
            "transactionDate": "2025-08-26",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 111.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1045609/000150931425000004/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Dan Newhouse",
            "transactionDate": "2025-08-18",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 105.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-14",
            "ownerCik": null,
            "ownerName": "David Taylor",
            "transactionDate": "2025-08-14",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 105.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-07",
            "ownerCik": null,
            "ownerName": "David Taylor",
            "transactionDate": "2025-08-07",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 106.23,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        }
    ],
    "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": 16.23,
        "TotalEsgPercentile": 9.36,
        "EnvironmentScore": 8.44,
        "EnvironmentScorePercentile": 8,
        "SocialScore": 7.38,
        "SocialScorePercentile": 8,
        "GovernanceScore": 7.4,
        "GovernanceScorePercentile": 8,
        "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": "957.8840",
                "shares": 957884000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "958.0190",
                "shares": 958019000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "953.5900",
                "shares": 953590000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "952.3990",
                "shares": 952399000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "946.9530",
                "shares": 946953000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "764.7620",
                "shares": 764762000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "754.4140",
                "shares": 754414000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "654.9030",
                "shares": 654903000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "590.2390",
                "shares": 590239000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "552.3000",
                "shares": 552300000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "546.6660",
                "shares": 546666000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "533.9440",
                "shares": 533943999.99999994
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "506.3910",
                "shares": 506391000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "491.5460",
                "shares": 491546000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "459.8950",
                "shares": 459895000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "370.5340",
                "shares": 370534000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "161.9880",
                "shares": 161988000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "134.3210",
                "shares": 134321000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "97.4040",
                "shares": 97404000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "99.8085",
                "shares": 99808500
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "91.1069",
                "shares": 91106900
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "87.8734",
                "shares": 87873400
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "85.3686",
                "shares": 85368600
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "82.8525",
                "shares": 82852500
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "84.7960",
                "shares": 84796000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "84.7819",
                "shares": 84781900
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "84.1553",
                "shares": 84155300
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "86.3475",
                "shares": 86347500
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "86.2352",
                "shares": 86235200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "957.8840",
                "shares": 957884000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "957.5610",
                "shares": 957561000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "958.0190",
                "shares": 958019000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "956.6030",
                "shares": 956603000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "956.1410",
                "shares": 956141000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "956.0800",
                "shares": 956080000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "953.5900",
                "shares": 953590000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "953.8130",
                "shares": 953813000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "953.2000",
                "shares": 953200000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "953.9120",
                "shares": 953912000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "952.3990",
                "shares": 952399000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "975.2380",
                "shares": 975238000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "974.8390",
                "shares": 974839000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "975.3160",
                "shares": 975316000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "946.9530",
                "shares": 946953000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "766.3720",
                "shares": 766372000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "766.0740",
                "shares": 766074000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "765.5170",
                "shares": 765517000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "764.7620",
                "shares": 764762000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "764.9450",
                "shares": 764945000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "764.6520",
                "shares": 764652000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "764.9580",
                "shares": 764958000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "754.4140",
                "shares": 754414000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "764.6190",
                "shares": 764619000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "765.8300",
                "shares": 765830000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "723.9830",
                "shares": 723983000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "654.9030",
                "shares": 654903000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "655.2590",
                "shares": 655259000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "655.4470",
                "shares": 655447000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "654.3590",
                "shares": 654359000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "590.2390",
                "shares": 590239000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "597.6470",
                "shares": 597647000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "554.5150",
                "shares": 554515000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "554.1230",
                "shares": 554123000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "552.3000",
                "shares": 552300000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "554.1630",
                "shares": 554163000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "552.1140",
                "shares": 552114000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "550.0100",
                "shares": 550010000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "546.6660",
                "shares": 546666000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "547.2000",
                "shares": 547200000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "545.3880",
                "shares": 545388000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "543.5620",
                "shares": 543562000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "533.9440",
                "shares": 533943999.99999994
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "532.0730",
                "shares": 532073000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "530.6400",
                "shares": 530640000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "529.0220",
                "shares": 529022000.00000006
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "506.3910",
                "shares": 506391000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "516.0880",
                "shares": 516087999.99999994
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "516.6190",
                "shares": 516619000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "504.3730",
                "shares": 504373000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "491.5460",
                "shares": 491546000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "499.8480",
                "shares": 499848000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "486.0320",
                "shares": 486032000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "477.0590",
                "shares": 477059000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "459.8950",
                "shares": 459895000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "460.0790",
                "shares": 460079000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "459.8780",
                "shares": 459878000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "476.1070",
                "shares": 476107000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "370.5340",
                "shares": 370534000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "462.4080",
                "shares": 462408000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "307.7560",
                "shares": 307756000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "168.1000",
                "shares": 168100000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "161.9880",
                "shares": 161988000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "166.9970",
                "shares": 166997000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "1648.0082",
                "shares": 1648008200
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "148.6660",
                "shares": 148666000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "134.3210",
                "shares": 134321000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "1456.5885",
                "shares": 1456588500
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "1453.7981",
                "shares": 1453798100
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "98.9156",
                "shares": 98915600
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "97.4040",
                "shares": 97404000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "989.5225",
                "shares": 989522500
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "994.3236",
                "shares": 994323600
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "99.6683",
                "shares": 99668300
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "99.8085",
                "shares": 99808500
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "1009.1434",
                "shares": 1009143400
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "1013.6101",
                "shares": 1013610100
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "950.9871",
                "shares": 950987100
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "91.1069",
                "shares": 91106900
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "910.5803",
                "shares": 910580300
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "901.3566",
                "shares": 901356600
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "901.7933",
                "shares": 901793300
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "87.8734",
                "shares": 87873400
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "883.7348",
                "shares": 883734800
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "870.7601",
                "shares": 870760100
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "865.1670",
                "shares": 865167000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "85.3686",
                "shares": 85368600
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "853.9579",
                "shares": 853957900
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "845.3576",
                "shares": 845357600
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "84.8620",
                "shares": 84862000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "82.8525",
                "shares": 82852500
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "827.2013",
                "shares": 827201300
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "824.6598",
                "shares": 824659800
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "825.1416",
                "shares": 825141600
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "84.7960",
                "shares": 84796000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "855.2783",
                "shares": 855278300
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "855.2942",
                "shares": 855294200
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "84.7819",
                "shares": 84781900
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "84.7819",
                "shares": 84781900
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "85.6448",
                "shares": 85644800
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "85.3787",
                "shares": 85378700
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "84.7209",
                "shares": 84720900
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "84.1553",
                "shares": 84155300
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "84.7251",
                "shares": 84725100
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "84.1253",
                "shares": 84125300
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "83.8632",
                "shares": 83863200
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "86.3475",
                "shares": 86347500
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "86.6376",
                "shares": 86637600
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "86.4688",
                "shares": 86468800
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "86.0210",
                "shares": 86021000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "86.2352",
                "shares": 86235200
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "86.2520",
                "shares": 86252000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "86.2530",
                "shares": 86253000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "86.2850",
                "shares": 86285000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-15",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 1.58,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-16",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 1.53,
                "epsDifference": 0.1,
                "surprisePercent": 6.5359
            },
            "2026-03-31": {
                "reportDate": "2026-04-16",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.72,
                "epsDifference": 0.3,
                "surprisePercent": 41.6667
            },
            "2025-12-31": {
                "reportDate": "2026-01-21",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 0.68,
                "epsDifference": 0.78,
                "surprisePercent": 114.7059
            },
            "2025-09-30": {
                "reportDate": "2025-10-15",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.73,
                "epsDifference": 0.07,
                "surprisePercent": 9.589
            },
            "2025-06-30": {
                "reportDate": "2025-07-16",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.73,
                "epsDifference": -0.13,
                "surprisePercent": -17.8082
            },
            "2025-03-31": {
                "reportDate": "2025-04-16",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.63,
                "epsDifference": -0.01,
                "surprisePercent": -1.5873
            },
            "2024-12-31": {
                "reportDate": "2025-01-21",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 0.68,
                "epsDifference": 0.69,
                "surprisePercent": 101.4706
            },
            "2024-09-30": {
                "reportDate": "2024-10-16",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 0.64,
                "epsDifference": 0.44,
                "surprisePercent": 68.75
            },
            "2024-06-30": {
                "reportDate": "2024-07-17",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.6,
                "epsDifference": 0.32,
                "surprisePercent": 53.3333
            },
            "2024-03-31": {
                "reportDate": "2024-04-17",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.56,
                "epsDifference": 0.07,
                "surprisePercent": 12.5
            },
            "2023-12-31": {
                "reportDate": "2024-01-17",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.62,
                "epsDifference": 0.06,
                "surprisePercent": 9.6774
            },
            "2023-09-30": {
                "reportDate": "2023-10-17",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.59,
                "epsDifference": 0.21,
                "surprisePercent": 35.5932
            },
            "2023-06-30": {
                "reportDate": "2023-07-18",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 0.99,
                "epsDifference": 0.32,
                "surprisePercent": 32.3232
            },
            "2023-03-31": {
                "reportDate": "2023-04-18",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.56,
                "epsDifference": -0.06,
                "surprisePercent": -10.7143
            },
            "2022-12-31": {
                "reportDate": "2023-01-18",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.54,
                "epsDifference": 0.08,
                "surprisePercent": 14.8148
            },
            "2022-09-30": {
                "reportDate": "2022-10-19",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.21,
                "epsDifference": 0.11,
                "surprisePercent": 9.0909
            },
            "2022-06-30": {
                "reportDate": "2022-07-18",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.66,
                "epsDifference": 0.14,
                "surprisePercent": 21.2121
            },
            "2022-03-31": {
                "reportDate": "2022-04-19",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.5,
                "epsEstimate": 0.58,
                "epsDifference": 0.92,
                "surprisePercent": 158.6207
            },
            "2021-12-31": {
                "reportDate": "2022-01-19",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.67,
                "epsEstimate": 0.63,
                "epsDifference": 1.04,
                "surprisePercent": 165.0794
            },
            "2021-09-30": {
                "reportDate": "2021-10-15",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.47,
                "epsDifference": 0.5,
                "surprisePercent": 106.383
            },
            "2021-06-30": {
                "reportDate": "2021-07-19",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.44,
                "epsDifference": 0.37,
                "surprisePercent": 84.0909
            },
            "2021-03-31": {
                "reportDate": "2021-04-19",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.41,
                "epsDifference": 0.08,
                "surprisePercent": 19.5122
            },
            "2020-12-31": {
                "reportDate": "2021-01-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-09-30": {
                "reportDate": "2020-10-20",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.31,
                "epsDifference": 0.09,
                "surprisePercent": 29.0323
            },
            "2020-06-30": {
                "reportDate": "2020-07-21",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.48,
                "epsDifference": 0.06,
                "surprisePercent": 12.5
            },
            "2020-03-31": {
                "reportDate": "2020-04-21",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.42,
                "epsDifference": 0.28,
                "surprisePercent": 66.6667
            },
            "2019-12-31": {
                "reportDate": "2020-01-22",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.41,
                "epsDifference": 0.2,
                "surprisePercent": 48.7805
            },
            "2019-09-30": {
                "reportDate": "2019-10-15",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.5,
                "epsDifference": 0.21,
                "surprisePercent": 42
            },
            "2019-06-30": {
                "reportDate": "2019-07-15",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.33,
                "epsDifference": 0.27,
                "surprisePercent": 81.8182
            },
            "2019-03-31": {
                "reportDate": "2019-04-16",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.35,
                "epsDifference": 0.2,
                "surprisePercent": 57.1429
            },
            "2018-12-31": {
                "reportDate": "2019-01-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.33,
                "epsDifference": 0.61,
                "surprisePercent": 184.8485
            },
            "2018-09-30": {
                "reportDate": "2018-10-16",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.31,
                "epsDifference": 0.29,
                "surprisePercent": 93.5484
            },
            "2018-06-30": {
                "reportDate": "2018-07-17",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.38,
                "epsDifference": 0.24,
                "surprisePercent": 63.1579
            },
            "2018-03-31": {
                "reportDate": "2018-04-17",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.38,
                "epsDifference": 0.3,
                "surprisePercent": 78.9474
            },
            "2017-12-31": {
                "reportDate": "2018-01-23",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.37,
                "epsDifference": 0.18,
                "surprisePercent": 48.6486
            },
            "2017-09-30": {
                "reportDate": "2017-10-17",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.36,
                "epsDifference": 0.21,
                "surprisePercent": 58.3333
            },
            "2017-06-30": {
                "reportDate": "2017-07-18",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.44,
                "epsDifference": 0.06,
                "surprisePercent": 13.6364
            },
            "2017-03-31": {
                "reportDate": "2017-04-18",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.31,
                "epsDifference": 0.07,
                "surprisePercent": 22.5806
            },
            "2016-12-31": {
                "reportDate": "2017-01-24",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.24,
                "epsDifference": 0.58,
                "surprisePercent": 241.6667
            },
            "2016-09-30": {
                "reportDate": "2016-10-20",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.36,
                "epsDifference": 0.16,
                "surprisePercent": 44.4444
            },
            "2016-06-30": {
                "reportDate": "2016-07-19",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.16,
                "epsDifference": 0.36,
                "surprisePercent": 225
            },
            "2016-03-31": {
                "reportDate": "2016-04-19",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.11,
                "epsDifference": 0.28,
                "surprisePercent": 254.5455
            },
            "2015-12-31": {
                "reportDate": "2016-01-26",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.13,
                "epsDifference": 0.1,
                "surprisePercent": 76.9231
            },
            "2015-09-30": {
                "reportDate": "2015-10-20",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.21,
                "epsDifference": 0.28,
                "surprisePercent": 133.3333
            },
            "2015-06-30": {
                "reportDate": "2015-07-21",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.12,
                "epsDifference": 0.15,
                "surprisePercent": 125
            },
            "2015-03-31": {
                "reportDate": "2015-04-19",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.13,
                "epsDifference": 0.52,
                "surprisePercent": 400
            },
            "2014-12-31": {
                "reportDate": "2015-01-27",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.07,
                "epsDifference": 0.74,
                "surprisePercent": 1057.1429
            },
            "2014-09-30": {
                "reportDate": "2014-10-23",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.13,
                "epsDifference": 0.1,
                "surprisePercent": 76.9231
            },
            "2014-06-30": {
                "reportDate": "2014-07-22",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.08,
                "epsDifference": 0.05,
                "surprisePercent": 62.5
            },
            "2014-03-31": {
                "reportDate": "2014-04-22",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2013-12-31": {
                "reportDate": "2014-01-30",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.04,
                "epsDifference": 0.08,
                "surprisePercent": 200
            },
            "2013-09-30": {
                "reportDate": "2013-10-23",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "2013-06-30": {
                "reportDate": "2013-07-24",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.03,
                "epsDifference": -0.06,
                "surprisePercent": -200
            },
            "2013-03-31": {
                "reportDate": "2013-04-24",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.02,
                "epsDifference": -0.05,
                "surprisePercent": -250
            },
            "2012-12-31": {
                "reportDate": "2013-02-06",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.05,
                "surprisePercent": 166.6667
            },
            "2012-09-30": {
                "reportDate": "2012-10-23",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.02,
                "epsDifference": -0.06,
                "surprisePercent": -300
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2012-03-31": {
                "reportDate": "2012-05-01",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.05,
                "epsDifference": -0.02,
                "surprisePercent": -40
            },
            "2011-12-31": {
                "reportDate": "2012-02-08",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.03,
                "epsDifference": -0.03,
                "surprisePercent": -100
            },
            "2011-09-30": {
                "reportDate": "2011-10-26",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": -0.05,
                "epsDifference": 0.14,
                "surprisePercent": 280
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.09,
                "epsDifference": 0.05,
                "surprisePercent": 55.5556
            },
            "2011-03-31": {
                "reportDate": "2011-04-20",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2010-12-31": {
                "reportDate": "2011-02-03",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0291,
                "epsEstimate": -0.01,
                "epsDifference": 0.0391,
                "surprisePercent": 391
            },
            "2010-09-30": {
                "reportDate": "2010-10-20",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "2010-06-30": {
                "reportDate": "2010-07-21",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0176,
                "epsEstimate": -0.02,
                "epsDifference": 0.0376,
                "surprisePercent": 188
            },
            "2010-03-31": {
                "reportDate": "2010-04-21",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.09,
                "epsDifference": 0.08,
                "surprisePercent": 88.8889
            },
            "2009-12-31": {
                "reportDate": "2010-02-02",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2009-09-30": {
                "reportDate": "2009-10-21",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-07-28",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.01,
                "epsDifference": 0.11,
                "surprisePercent": 1100
            },
            "2009-03-31": {
                "reportDate": "2009-04-28",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.24,
                "epsEstimate": -1.16,
                "epsDifference": -0.08,
                "surprisePercent": -6.8966
            },
            "2008-12-31": {
                "reportDate": "2009-01-29",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.07,
                "epsEstimate": -1.13,
                "epsDifference": -0.94,
                "surprisePercent": -83.1858
            },
            "2008-09-30": {
                "reportDate": "2008-10-16",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.34,
                "epsDifference": -0.1,
                "surprisePercent": -29.4118
            },
            "2008-06-30": {
                "reportDate": "2008-07-16",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.69,
                "epsDifference": 0.04,
                "surprisePercent": 5.7971
            },
            "2008-03-31": {
                "reportDate": "2008-04-16",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.31,
                "epsDifference": 0.08,
                "surprisePercent": 25.8065
            },
            "2007-12-31": {
                "reportDate": "2008-01-29",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.88,
                "epsDifference": 0.04,
                "surprisePercent": 4.5455
            },
            "2007-09-30": {
                "reportDate": "2007-10-16",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.53,
                "epsDifference": 0.16,
                "surprisePercent": 30.1887
            },
            "2007-06-30": {
                "reportDate": "2007-07-17",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 0.38,
                "epsDifference": 0.72,
                "surprisePercent": 189.4737
            },
            "2007-03-31": {
                "reportDate": "2007-04-18",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.31,
                "epsDifference": -0.08,
                "surprisePercent": -25.8065
            },
            "2006-12-31": {
                "reportDate": "2007-01-23",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.62,
                "epsDifference": 0.29,
                "surprisePercent": 46.7742
            },
            "2006-09-30": {
                "reportDate": "2006-10-17",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.44,
                "epsDifference": -0.11,
                "surprisePercent": -25
            },
            "2006-06-30": {
                "reportDate": "2006-07-11",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.45,
                "epsDifference": 0.35,
                "surprisePercent": 77.7778
            },
            "2006-03-31": {
                "reportDate": "2006-04-11",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.17,
                "epsDifference": 0.09,
                "surprisePercent": 52.9412
            },
            "2005-12-31": {
                "reportDate": "2006-01-23",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.56,
                "epsEstimate": 0.73,
                "epsDifference": 0.83,
                "surprisePercent": 113.6986
            },
            "2005-09-30": {
                "reportDate": "2005-10-11",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.18,
                "epsDifference": 0.13,
                "surprisePercent": 72.2222
            },
            "2005-06-30": {
                "reportDate": "2005-07-12",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.25,
                "epsDifference": 0.2,
                "surprisePercent": 80
            },
            "2005-03-31": {
                "reportDate": "2005-04-18",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.16,
                "epsDifference": 0.36,
                "surprisePercent": 225
            },
            "2004-12-31": {
                "reportDate": "2005-02-01",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.43,
                "epsDifference": 0.22,
                "surprisePercent": 51.1628
            },
            "2004-09-30": {
                "reportDate": "2004-10-12",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.28,
                "epsDifference": 0.07,
                "surprisePercent": 25
            },
            "2004-06-30": {
                "reportDate": "2004-07-13",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.18,
                "epsDifference": 0.04,
                "surprisePercent": 22.2222
            },
            "2004-03-31": {
                "reportDate": "2004-04-14",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2003-12-31": {
                "reportDate": "2004-01-13",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.23,
                "epsDifference": 0.09,
                "surprisePercent": 39.1304
            },
            "2003-09-30": {
                "reportDate": "2003-10-28",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2003-06-30": {
                "reportDate": "2003-07-09",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1773,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-04-07",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.52,
                "epsDifference": 0.17,
                "surprisePercent": 32.6923
            },
            "2002-12-31": {
                "reportDate": "2003-01-14",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.4,
                "epsDifference": 0.03,
                "surprisePercent": 7.5
            },
            "2002-09-30": {
                "reportDate": "2002-10-07",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.47,
                "epsDifference": -0.17,
                "surprisePercent": -36.1702
            },
            "2002-06-30": {
                "reportDate": "2002-07-08",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.61,
                "epsDifference": -0.3,
                "surprisePercent": -49.1803
            },
            "2002-03-31": {
                "reportDate": "2002-04-09",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3346,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2002-01-23",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.44,
                "epsDifference": -0.14,
                "surprisePercent": -31.8182
            },
            "2001-09-30": {
                "reportDate": "2001-10-08",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3257,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4995,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2001-01-22",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.6,
                "epsDifference": -0.26,
                "surprisePercent": -43.3333
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3862,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3314,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3448,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5804,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5824,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4764,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.301,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2983,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3172,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3244,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.325,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0225",
                "earningsEstimateAvg": "3.4050",
                "earningsEstimateLow": "2.6700",
                "earningsEstimateHigh": "4.0200",
                "earningsEstimateYearAgoEps": "3.3300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0225",
                "revenueEstimateAvg": "9275740000.00",
                "revenueEstimateLow": "9063411000.00",
                "revenueEstimateHigh": "9562500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0604",
                "epsTrendCurrent": "3.4050",
                "epsTrend7daysAgo": "3.4025",
                "epsTrend30daysAgo": "3.3025",
                "epsTrend60daysAgo": "3.2950",
                "epsTrend90daysAgo": "3.2950",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0410",
                "earningsEstimateAvg": "3.3300",
                "earningsEstimateLow": "2.3900",
                "earningsEstimateHigh": "3.7600",
                "earningsEstimateYearAgoEps": "3.4722",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0410",
                "revenueEstimateAvg": "8747311250.00",
                "revenueEstimateLow": "8698400000.00",
                "revenueEstimateHigh": "8806600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0721",
                "epsTrendCurrent": "3.3300",
                "epsTrend7daysAgo": "3.2567",
                "epsTrend30daysAgo": "3.0975",
                "epsTrend60daysAgo": "2.9467",
                "epsTrend90daysAgo": "2.9467",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.0094",
                "earningsEstimateAvg": "0.7900",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.7975",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0094",
                "revenueEstimateAvg": "2214386670.00",
                "revenueEstimateLow": "2192160000.00",
                "revenueEstimateHigh": "2235900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "0.7900",
                "epsTrend7daysAgo": "0.7900",
                "epsTrend30daysAgo": "0.7833",
                "epsTrend60daysAgo": "0.7667",
                "epsTrend90daysAgo": "0.7667",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2528",
                "earningsEstimateAvg": "0.7467",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.5960",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2528",
                "revenueEstimateAvg": "2159363670.00",
                "revenueEstimateLow": "2146900000.00",
                "revenueEstimateHigh": "2190000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0662",
                "epsTrendCurrent": "0.7467",
                "epsTrend7daysAgo": "0.7467",
                "epsTrend30daysAgo": "0.7433",
                "epsTrend60daysAgo": "0.7433",
                "epsTrend90daysAgo": "0.7711",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1502",
                "earningsEstimateAvg": "0.7246",
                "earningsEstimateLow": "0.5690",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1502",
                "revenueEstimateAvg": "2118275730.00",
                "revenueEstimateLow": "2084810000.00",
                "revenueEstimateHigh": "2156052000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0659",
                "epsTrendCurrent": "0.7246",
                "epsTrend7daysAgo": "0.7246",
                "epsTrend30daysAgo": "0.7422",
                "epsTrend60daysAgo": "0.7526",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.3420",
                "earningsEstimateAvg": "2.6386",
                "earningsEstimateLow": "2.1753",
                "earningsEstimateHigh": "2.9965",
                "earningsEstimateYearAgoEps": "4.0100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3420",
                "revenueEstimateAvg": "8154808890.00",
                "revenueEstimateLow": "8136396000.00",
                "revenueEstimateHigh": "8181717000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0852",
                "epsTrendCurrent": "2.6386",
                "epsTrend7daysAgo": "2.7491",
                "epsTrend30daysAgo": "2.7491",
                "epsTrend60daysAgo": "2.7491",
                "epsTrend90daysAgo": "2.7491",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.3215",
                "earningsEstimateAvg": "0.7328",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "1.0800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3215",
                "revenueEstimateAvg": "2033969800.00",
                "revenueEstimateLow": "2011900000.00",
                "revenueEstimateHigh": "2067300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0721",
                "epsTrendCurrent": "0.7328",
                "epsTrend7daysAgo": "0.7340",
                "epsTrend30daysAgo": "0.7340",
                "epsTrend60daysAgo": "0.7340",
                "epsTrend90daysAgo": "0.7613",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2268",
                "earningsEstimateAvg": "0.7113",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2268",
                "revenueEstimateAvg": "2025485530.00",
                "revenueEstimateLow": "1962380000.00",
                "revenueEstimateHigh": "2180000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0935",
                "epsTrendCurrent": "0.7113",
                "epsTrend7daysAgo": "0.7147",
                "epsTrend30daysAgo": "0.7113",
                "epsTrend60daysAgo": "0.6607",
                "epsTrend90daysAgo": "0.6807",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0047",
                "earningsEstimateAvg": "0.6271",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0047",
                "revenueEstimateAvg": "1992412390.00",
                "revenueEstimateLow": "1919310000.00",
                "revenueEstimateHigh": "2134500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0901",
                "epsTrendCurrent": "0.6271",
                "epsTrend7daysAgo": "0.6422",
                "epsTrend30daysAgo": "0.6422",
                "epsTrend60daysAgo": "0.6422",
                "epsTrend90daysAgo": "0.6150",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0928",
                "earningsEstimateAvg": "2.9848",
                "earningsEstimateLow": "2.1300",
                "earningsEstimateHigh": "3.4290",
                "earningsEstimateYearAgoEps": "3.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0928",
                "revenueEstimateAvg": "7520757230.00",
                "revenueEstimateLow": "7471577000.00",
                "revenueEstimateHigh": "7556550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "2.9848",
                "epsTrend7daysAgo": "2.9848",
                "epsTrend30daysAgo": "2.7746",
                "epsTrend60daysAgo": "2.7946",
                "epsTrend90daysAgo": "2.2881",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2130",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2130",
                "revenueEstimateAvg": "1946480000.00",
                "revenueEstimateLow": "1892580000.00",
                "revenueEstimateHigh": "2086500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1230",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.5500",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5500",
                "revenueEstimateAvg": "1874950000.00",
                "revenueEstimateLow": "1855210000.00",
                "revenueEstimateHigh": "1980060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1200",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1200",
                "revenueEstimateAvg": "1865170000.00",
                "revenueEstimateLow": "1796080000.00",
                "revenueEstimateHigh": "1994500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2470",
                "earningsEstimateAvg": "3.2000",
                "earningsEstimateLow": "3.0400",
                "earningsEstimateHigh": "3.3700",
                "earningsEstimateYearAgoEps": "4.2500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2470",
                "revenueEstimateAvg": "6868910000.00",
                "revenueEstimateLow": "6820000000.00",
                "revenueEstimateHigh": "6932290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.3980",
                "epsTrendCurrent": "3.2000",
                "epsTrend7daysAgo": "3.2000",
                "epsTrend30daysAgo": "3.1600",
                "epsTrend60daysAgo": "3.1600",
                "epsTrend90daysAgo": "2.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.5810",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5810",
                "revenueEstimateAvg": "1732670000.00",
                "revenueEstimateLow": "1674650000.00",
                "revenueEstimateHigh": "1787000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.5320",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2200",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "0.9200",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2200",
                "revenueEstimateAvg": "1690810000.00",
                "revenueEstimateLow": "1646620000.00",
                "revenueEstimateHigh": "1800700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.5460",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "1.0000",
                "epsTrend30daysAgo": "1.0100",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.6560",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "1.5400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.6560",
                "revenueEstimateAvg": "1624230000.00",
                "revenueEstimateLow": "1405580000.00",
                "revenueEstimateHigh": "1680160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.5080",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0660",
                "earningsEstimateAvg": "3.6800",
                "earningsEstimateLow": "2.0800",
                "earningsEstimateHigh": "4.3400",
                "earningsEstimateYearAgoEps": "3.9400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0660",
                "revenueEstimateAvg": "4762500000.00",
                "revenueEstimateLow": "4467100000.00",
                "revenueEstimateHigh": "5015870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1480",
                "epsTrendCurrent": "3.6800",
                "epsTrend7daysAgo": "3.6800",
                "epsTrend30daysAgo": "3.5600",
                "epsTrend60daysAgo": "3.5600",
                "epsTrend90daysAgo": "3.7300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.2580",
                "earningsEstimateAvg": "1.2200",
                "earningsEstimateLow": "1.0600",
                "earningsEstimateHigh": "1.5000",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2580",
                "revenueEstimateAvg": "1130810000.00",
                "revenueEstimateLow": "1107990000.00",
                "revenueEstimateHigh": "1150920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2200",
                "epsTrend7daysAgo": "1.2200",
                "epsTrend30daysAgo": "1.2700",
                "epsTrend60daysAgo": "1.2700",
                "epsTrend90daysAgo": "1.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2350",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2350",
                "revenueEstimateAvg": "1093200000.00",
                "revenueEstimateLow": "1072400000.00",
                "revenueEstimateHigh": "1114600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.1220",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1220",
                "revenueEstimateAvg": "1100540000.00",
                "revenueEstimateLow": "1047800000.00",
                "revenueEstimateHigh": "1248000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.1390",
                "earningsEstimateAvg": "2.2900",
                "earningsEstimateLow": "1.9300",
                "earningsEstimateHigh": "2.9200",
                "earningsEstimateYearAgoEps": "2.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1390",
                "revenueEstimateAvg": "4129950000.00",
                "revenueEstimateLow": "4111230000.00",
                "revenueEstimateHigh": "4149900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "2.2900",
                "epsTrend7daysAgo": "2.2900",
                "epsTrend30daysAgo": "2.2900",
                "epsTrend60daysAgo": "2.2900",
                "epsTrend90daysAgo": "2.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3000",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3000",
                "revenueEstimateAvg": "1029530000.00",
                "revenueEstimateLow": "1016760000.00",
                "revenueEstimateHigh": "1043690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.1850",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1850",
                "revenueEstimateAvg": "1024470000.00",
                "revenueEstimateLow": "1006550000.00",
                "revenueEstimateHigh": "1041500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.4140",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4140",
                "revenueEstimateAvg": "1009810000.00",
                "revenueEstimateLow": "981210000.00",
                "revenueEstimateHigh": "1137000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1490",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.2890",
                "earningsEstimateAvg": "1.7000",
                "earningsEstimateLow": "1.3400",
                "earningsEstimateHigh": "2.0800",
                "earningsEstimateYearAgoEps": "2.3900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2890",
                "revenueEstimateAvg": "3795020000.00",
                "revenueEstimateLow": "3765100000.00",
                "revenueEstimateHigh": "3813900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.3400",
                "epsTrendCurrent": "1.7000",
                "epsTrend7daysAgo": "1.7500",
                "epsTrend30daysAgo": "1.7500",
                "epsTrend60daysAgo": "1.7500",
                "epsTrend90daysAgo": "1.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.5360",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5360",
                "revenueEstimateAvg": "955770000.00",
                "revenueEstimateLow": "940260000.00",
                "revenueEstimateHigh": "986600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3370",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2200",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2200",
                "revenueEstimateAvg": "928420000.00",
                "revenueEstimateLow": "866660000.00",
                "revenueEstimateHigh": "977200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3250",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.4340",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4340",
                "revenueEstimateAvg": "791070000.00",
                "revenueEstimateLow": "725850000.00",
                "revenueEstimateHigh": "881160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1250",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.2400",
                "earningsEstimateAvg": "2.1800",
                "earningsEstimateLow": "2.1200",
                "earningsEstimateHigh": "2.2400",
                "earningsEstimateYearAgoEps": "2.8700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2400",
                "revenueEstimateAvg": "2836680000.00",
                "revenueEstimateLow": "2819690000.00",
                "revenueEstimateHigh": "2855800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1870",
                "epsTrendCurrent": "2.1800",
                "epsTrend7daysAgo": "2.1800",
                "epsTrend30daysAgo": "2.1800",
                "epsTrend60daysAgo": "2.1900",
                "epsTrend90daysAgo": "1.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "714700000.00",
                "revenueEstimateLow": "706180000.00",
                "revenueEstimateHigh": "726680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1740",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.4190",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4190",
                "revenueEstimateAvg": "724990000.00",
                "revenueEstimateLow": "692580000.00",
                "revenueEstimateHigh": "791610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3310",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.5150",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5150",
                "revenueEstimateAvg": "703100000.00",
                "revenueEstimateLow": "679280000.00",
                "revenueEstimateHigh": "795000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2650",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.3530",
                "earningsEstimateAvg": "1.9800",
                "earningsEstimateLow": "1.6600",
                "earningsEstimateHigh": "2.2900",
                "earningsEstimateYearAgoEps": "3.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3530",
                "revenueEstimateAvg": "2425640000.00",
                "revenueEstimateLow": "2323900000.00",
                "revenueEstimateHigh": "2742000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0740",
                "epsTrendCurrent": "1.9800",
                "epsTrend7daysAgo": "1.9800",
                "epsTrend30daysAgo": "1.9800",
                "epsTrend60daysAgo": "1.9800",
                "epsTrend90daysAgo": "2.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.7850",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "1.6300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.7850",
                "revenueEstimateAvg": "584440000.00",
                "revenueEstimateLow": "543300000.00",
                "revenueEstimateHigh": "629700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.2400",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2400",
                "revenueEstimateAvg": "557120000.00",
                "revenueEstimateLow": "552300000.00",
                "revenueEstimateHigh": "562980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0330",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.0790",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "565100000.00",
                "revenueEstimateLow": "526600000.00",
                "revenueEstimateHigh": "674120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "966540000.00",
                "revenueEstimateLow": "831110000.00",
                "revenueEstimateHigh": "1207280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "901400000.00",
                "revenueEstimateLow": "804120000.00",
                "revenueEstimateHigh": "1012180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2011-09-30": {
                "date": "2011-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "228290000.00",
                "revenueEstimateLow": "200800000.00",
                "revenueEstimateHigh": "256900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0330",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2011-06-30": {
                "date": "2011-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "221070000.00",
                "revenueEstimateLow": "200720000.00",
                "revenueEstimateHigh": "245510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0380",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 2.65
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 3.48
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 4
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 3.29
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 4.24
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 3.94
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.02
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.47
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.84
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.25
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.64
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.18
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.02
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.13
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.22
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.0167
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.74
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.71
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.94
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.3
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.84
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.41
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.4473
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.3746
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.4652
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.4024
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.9402
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.2649
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "101011872000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "42892357000.00",
                    "totalStockholderEquity": "53725722000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "9330000.00",
                    "capitalStock": "73278000.00",
                    "retainedEarnings": "-860498000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "465975000.00",
                    "cash": "1765043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2529638000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34677042000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "514142000.00",
                    "shortLongTermDebtTotal": "36442085000.00",
                    "otherStockholderEquity": "54910659000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1765043000.00",
                    "longTermInvestments": "11467403000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "35927943000.00",
                    "inventory": null,
                    "accountsPayable": "2529638000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-397717000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6082854000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98780854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3920634000.00",
                    "nonCurrentLiabilitiesTotal": "40362719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101011872000.00",
                    "cashAndShortTermInvestments": "1765043000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "81230597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-779762000.00",
                    "netInvestedCapital": "90103859000.00",
                    "commonStockSharesOutstanding": "957884000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "98133451000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "40184959000.00",
                    "totalStockholderEquity": "53503401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1681047000.00",
                    "commonStock": "9323000.00",
                    "capitalStock": "73271000.00",
                    "retainedEarnings": "-921028000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "97272307000.00",
                    "cash": "861144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2234912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33808448000.00",
                    "shortTermDebt": "553865000.00",
                    "shortLongTermDebt": "553865000.00",
                    "shortLongTermDebtTotal": "34669592000.00",
                    "otherStockholderEquity": "54830655000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "861144000.00",
                    "longTermInvestments": "11241723000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "34115727000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-479497000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6087492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97272307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3834320000.00",
                    "nonCurrentLiabilitiesTotal": "37950047000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98133451000.00",
                    "cashAndShortTermInvestments": "861144000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-873969000.00",
                    "netInvestedCapital": "88109045000.00",
                    "commonStockSharesOutstanding": "957561000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "98724256000.00",
                    "intangibleAssets": "588427000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203344000.00",
                    "totalLiab": "40970248000.00",
                    "totalStockholderEquity": "53193178000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5933175000.00",
                    "commonStock": "9287000.00",
                    "capitalStock": "73240000.00",
                    "retainedEarnings": "-1360237000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "203344000.00",
                    "cash": "1145647000.00",
                    "cashAndEquivalents": "1145647000.00",
                    "totalCurrentLiabilities": "5933175000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33891426000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "44679000.00",
                    "shortLongTermDebtTotal": "35037073000.00",
                    "otherStockholderEquity": "54658643000.00",
                    "propertyPlantEquipment": "80400207000.00",
                    "totalCurrentAssets": "1348991000.00",
                    "longTermInvestments": "11093936000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "601344000.00",
                    "longTermDebt": "35037073000.00",
                    "inventory": null,
                    "accountsPayable": "1963645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5881122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97375265000.00",
                    "capitalLeaseObligations": "643461000.00",
                    "longTermDebtTotal": "35037073000.00",
                    "nonCurrentLiabilitiesOther": "2612850000.00",
                    "nonCurrentLiabilitiesTotal": "35037073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54698641000.00",
                    "liabilitiesAndStockholdersEquity": "98724256000.00",
                    "cashAndShortTermInvestments": "1145647000.00",
                    "propertyPlantAndEquipmentGross": "893367000.00",
                    "propertyPlantAndEquipmentNet": "80400207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-245154000.00",
                    "netInvestedCapital": "88166303000.00",
                    "commonStockSharesOutstanding": "958019000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "98341141000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "358851000.00",
                    "totalLiab": "41129032000.00",
                    "totalStockholderEquity": "52635541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1847369000.00",
                    "commonStock": "9287000.00",
                    "capitalStock": "73235000.00",
                    "retainedEarnings": "-1360237000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "97155119000.00",
                    "cash": "1186022000.00",
                    "cashAndEquivalents": "1186022000.00",
                    "totalCurrentLiabilities": "2072291000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34116879000.00",
                    "shortTermDebt": "224922000.00",
                    "shortLongTermDebt": "224922000.00",
                    "shortLongTermDebtTotal": "35302901000.00",
                    "otherStockholderEquity": "54658643000.00",
                    "propertyPlantEquipment": "81345443000.00",
                    "totalCurrentAssets": "1544873000.00",
                    "longTermInvestments": "10543057000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "35077979000.00",
                    "inventory": null,
                    "accountsPayable": "1847369000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-736100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86253211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96796268000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35127656000.00",
                    "nonCurrentLiabilitiesOther": "3978762000.00",
                    "nonCurrentLiabilitiesTotal": "39056741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54658643000.00",
                    "liabilitiesAndStockholdersEquity": "98341141000.00",
                    "cashAndShortTermInvestments": "1186022000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-527418000.00",
                    "netInvestedCapital": "87874494000.00",
                    "commonStockSharesOutstanding": "956603000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "97717050000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "253331000.00",
                    "totalLiab": "40410236000.00",
                    "totalStockholderEquity": "52728574000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1627999000.00",
                    "commonStock": "9280000.00",
                    "capitalStock": "73228000.00",
                    "retainedEarnings": "-1183239000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "253331000.00",
                    "cash": "1066081000.00",
                    "cashAndEquivalents": "1066081000.00",
                    "totalCurrentLiabilities": "2148193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33600470000.00",
                    "shortTermDebt": "520194000.00",
                    "shortLongTermDebt": "520194000.00",
                    "shortLongTermDebtTotal": "34666551000.00",
                    "otherStockholderEquity": "54604092000.00",
                    "propertyPlantEquipment": "80505049000.00",
                    "totalCurrentAssets": "1319412000.00",
                    "longTermInvestments": "10618184000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "34666551000.00",
                    "inventory": null,
                    "accountsPayable": "1627999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-765507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85779454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96397638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34666551000.00",
                    "nonCurrentLiabilitiesOther": "4115686000.00",
                    "nonCurrentLiabilitiesTotal": "38262043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54604092000.00",
                    "liabilitiesAndStockholdersEquity": "97717050000.00",
                    "cashAndShortTermInvestments": "1066081000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "80505049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-828781000.00",
                    "netInvestedCapital": "87331177000.00",
                    "commonStockSharesOutstanding": "956141000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "95993391000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "545542000.00",
                    "totalLiab": "37917953000.00",
                    "totalStockholderEquity": "53467210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1620366000.00",
                    "commonStock": "9279000.00",
                    "capitalStock": "73227000.00",
                    "retainedEarnings": "-812880000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "95322274000.00",
                    "cash": "671117000.00",
                    "cashAndEquivalents": "671117000.00",
                    "totalCurrentLiabilities": "2152498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31590938000.00",
                    "shortTermDebt": "532132000.00",
                    "shortLongTermDebt": "532132000.00",
                    "shortLongTermDebtTotal": "32262055000.00",
                    "otherStockholderEquity": "54556451000.00",
                    "propertyPlantEquipment": "80128313000.00",
                    "totalCurrentAssets": "1216659000.00",
                    "longTermInvestments": "10287314000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "31729923000.00",
                    "inventory": null,
                    "accountsPayable": "1620366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-349588000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84489418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94776732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31816179000.00",
                    "nonCurrentLiabilitiesOther": "4035532000.00",
                    "nonCurrentLiabilitiesTotal": "35765455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54556451000.00",
                    "liabilitiesAndStockholdersEquity": "95993391000.00",
                    "cashAndShortTermInvestments": "671117000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "80128313000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-935839000.00",
                    "netInvestedCapital": "85665317000.00",
                    "commonStockSharesOutstanding": "956080000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "95328909000.00",
                    "intangibleAssets": "764546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "479810000.00",
                    "totalLiab": "36712139000.00",
                    "totalStockholderEquity": "53951138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1951000.00",
                    "commonStock": "9263000.00",
                    "capitalStock": "73211000.00",
                    "retainedEarnings": "-465913000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "248511000.00",
                    "cash": "1318591000.00",
                    "cashAndEquivalents": "1318591000.00",
                    "totalCurrentLiabilities": "2642298000.00",
                    "currentDeferredRevenue": "475292000.00",
                    "netDebt": "30175977000.00",
                    "shortTermDebt": "224966000.00",
                    "shortLongTermDebt": "224966000.00",
                    "shortLongTermDebtTotal": "31494568000.00",
                    "otherStockholderEquity": "54464055000.00",
                    "propertyPlantEquipment": "79195831000.00",
                    "totalCurrentAssets": "2422879000.00",
                    "longTermInvestments": "10079448000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "624478000.00",
                    "longTermDebt": "30654297000.00",
                    "inventory": null,
                    "accountsPayable": "1769327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81138647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92906030000.00",
                    "capitalLeaseObligations": "615305000.00",
                    "longTermDebtTotal": "30365040000.00",
                    "nonCurrentLiabilitiesOther": "2799601000.00",
                    "nonCurrentLiabilitiesTotal": "34069841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54464055000.00",
                    "liabilitiesAndStockholdersEquity": "95328909000.00",
                    "cashAndShortTermInvestments": "1318591000.00",
                    "propertyPlantAndEquipmentGross": "920132000.00",
                    "propertyPlantAndEquipmentNet": "920132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-219419000.00",
                    "netInvestedCapital": "84766453000.00",
                    "commonStockSharesOutstanding": "953590000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "95905196000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "325987000.00",
                    "totalLiab": "38241104000.00",
                    "totalStockholderEquity": "53071769000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1808142000.00",
                    "commonStock": "9261000.00",
                    "capitalStock": "73209000.00",
                    "retainedEarnings": "-851763000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "780871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2468879000.00",
                    "currentDeferredRevenue": "-5951272000.00",
                    "netDebt": "31508961000.00",
                    "shortTermDebt": "660737000.00",
                    "shortLongTermDebt": "660737000.00",
                    "shortLongTermDebtTotal": "32289832000.00",
                    "otherStockholderEquity": "54422574000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1106858000.00",
                    "longTermInvestments": "10092765000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "31629095000.00",
                    "inventory": null,
                    "accountsPayable": "1808142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-572251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84705573000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94798338000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4143130000.00",
                    "nonCurrentLiabilitiesTotal": "35772225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95905196000.00",
                    "cashAndShortTermInvestments": "780871000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "79760774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1362021000.00",
                    "netInvestedCapital": "85297653000.00",
                    "commonStockSharesOutstanding": "953813000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "93537418000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "515895000.00",
                    "totalLiab": "35614097000.00",
                    "totalStockholderEquity": "53345060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1647877000.00",
                    "commonStock": "9259000.00",
                    "capitalStock": "73207000.00",
                    "retainedEarnings": "-964620000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "87629625000.00",
                    "cash": "598347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2137272000.00",
                    "currentDeferredRevenue": "204000.00",
                    "netDebt": "29306273000.00",
                    "shortTermDebt": "489395000.00",
                    "shortLongTermDebt": "489395000.00",
                    "shortLongTermDebtTotal": "29904620000.00",
                    "otherStockholderEquity": "54392526000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1114242000.00",
                    "longTermInvestments": "9764870000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1395000.00",
                    "netReceivables": null,
                    "longTermDebt": "29415225000.00",
                    "inventory": null,
                    "accountsPayable": "1647877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156053000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82658306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92423176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4061600000.00",
                    "nonCurrentLiabilitiesTotal": "33476825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93537418000.00",
                    "cashAndShortTermInvestments": "598347000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "709700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1023030000.00",
                    "netInvestedCapital": "83185732000.00",
                    "commonStockSharesOutstanding": "953200000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "93310310000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "382793000.00",
                    "totalLiab": "35513192000.00",
                    "totalStockholderEquity": "53190653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1752485000.00",
                    "commonStock": "9258000.00",
                    "capitalStock": "73206000.00",
                    "retainedEarnings": "-933159000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "93310310000.00",
                    "cash": "500589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2783751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29057078000.00",
                    "shortTermDebt": "1031266000.00",
                    "shortLongTermDebt": "1031266000.00",
                    "shortLongTermDebtTotal": "29557667000.00",
                    "otherStockholderEquity": "54336001000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "883382000.00",
                    "longTermInvestments": "9691101000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "28526401000.00",
                    "inventory": null,
                    "accountsPayable": "1752485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-285395000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82735827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92426928000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4203040000.00",
                    "nonCurrentLiabilitiesTotal": "32729441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93310310000.00",
                    "cashAndShortTermInvestments": "500589000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77996606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1900369000.00",
                    "netInvestedCapital": "82684372000.00",
                    "commonStockSharesOutstanding": "953912000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "93020840000.00",
                    "intangibleAssets": "1010615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "710254000.00",
                    "totalLiab": "35197120000.00",
                    "totalStockholderEquity": "53181724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14182000.00",
                    "commonStock": "9244000.00",
                    "capitalStock": "73192000.00",
                    "retainedEarnings": "-627068000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "93020840000.00",
                    "cash": "530388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3289062000.00",
                    "currentDeferredRevenue": "377062000.00",
                    "netDebt": "29067676000.00",
                    "shortTermDebt": "979313000.00",
                    "shortLongTermDebt": "979313000.00",
                    "shortLongTermDebtTotal": "29598064000.00",
                    "otherStockholderEquity": "54249801000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1794979000.00",
                    "longTermInvestments": "9543970000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "118000.00",
                    "netReceivables": "554337000.00",
                    "longTermDebt": "28021188000.00",
                    "inventory": "-118000.00",
                    "accountsPayable": "1766018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-514201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79778308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91225861000.00",
                    "capitalLeaseObligations": "597563000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3224839000.00",
                    "nonCurrentLiabilitiesTotal": "31908058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93020840000.00",
                    "cashAndShortTermInvestments": "530388000.00",
                    "propertyPlantAndEquipmentGross": "891737000.00",
                    "propertyPlantAndEquipmentNet": "891737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1464390000.00",
                    "netInvestedCapital": "82118277000.00",
                    "commonStockSharesOutstanding": "952399000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "91949409000.00",
                    "intangibleAssets": "836600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-740841000.00",
                    "totalLiab": "33688547000.00",
                    "totalStockholderEquity": "53635831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1721108000.00",
                    "commonStock": "9240000.00",
                    "capitalStock": "73188000.00",
                    "retainedEarnings": "-449439000.00",
                    "otherLiab": "3758587000.00",
                    "goodWill": null,
                    "otherAssets": "91208568000.00",
                    "cash": "740841000.00",
                    "cashAndEquivalents": "740841000.00",
                    "totalCurrentLiabilities": "1933856000.00",
                    "currentDeferredRevenue": "-1721108000.00",
                    "netDebt": "26837356000.00",
                    "shortTermDebt": "212748000.00",
                    "shortLongTermDebt": "212748000.00",
                    "shortLongTermDebtTotal": "27790945000.00",
                    "otherStockholderEquity": "54197865000.00",
                    "propertyPlantEquipment": "76582211000.00",
                    "totalCurrentAssets": "1538599000.00",
                    "longTermInvestments": "9091824000.00",
                    "netTangibleAssets": "53635831000.00",
                    "shortTermInvestments": "3790000.00",
                    "netReceivables": null,
                    "longTermDebt": "27578197000.00",
                    "inventory": null,
                    "accountsPayable": "1721108000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-185783000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81318986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90410810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27578197000.00",
                    "nonCurrentLiabilitiesOther": "4389242000.00",
                    "nonCurrentLiabilitiesTotal": "31754691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54197865000.00",
                    "liabilitiesAndStockholdersEquity": "91949409000.00",
                    "cashAndShortTermInvestments": "740841000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77259211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-395257000.00",
                    "netInvestedCapital": "81150080000.00",
                    "commonStockSharesOutstanding": "975238000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "92392041000.00",
                    "intangibleAssets": "836600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-531110000.00",
                    "totalLiab": "34314217000.00",
                    "totalStockholderEquity": "53465630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1582205000.00",
                    "commonStock": "9239000.00",
                    "capitalStock": "73187000.00",
                    "retainedEarnings": "-390779000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "91860931000.00",
                    "cash": "531110000.00",
                    "cashAndEquivalents": "531110000.00",
                    "totalCurrentLiabilities": "2211717000.00",
                    "currentDeferredRevenue": "-1582205000.00",
                    "netDebt": "27598363000.00",
                    "shortTermDebt": "629512000.00",
                    "shortLongTermDebt": "629512000.00",
                    "shortLongTermDebtTotal": "28758985000.00",
                    "otherStockholderEquity": "54115592000.00",
                    "propertyPlantEquipment": "76573213000.00",
                    "totalCurrentAssets": "1147681000.00",
                    "longTermInvestments": "87121045000.00",
                    "netTangibleAssets": "53401682000.00",
                    "shortTermInvestments": "2929000.00",
                    "netReceivables": null,
                    "longTermDebt": "28129473000.00",
                    "inventory": null,
                    "accountsPayable": "1582205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4612194000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9239000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-390779000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81313099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91244360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28129473000.00",
                    "nonCurrentLiabilitiesOther": "4602539000.00",
                    "nonCurrentLiabilitiesTotal": "32102500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54115592000.00",
                    "liabilitiesAndStockholdersEquity": "92392041000.00",
                    "cashAndShortTermInvestments": "531110000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77299313000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1064036000.00",
                    "netInvestedCapital": "81531155000.00",
                    "commonStockSharesOutstanding": "974839000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "88520884000.00",
                    "intangibleAssets": "836600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-522501000.00",
                    "totalLiab": "31055655000.00",
                    "totalStockholderEquity": "52835218000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1507748000.00",
                    "commonStock": "9235000.00",
                    "capitalStock": "73183000.00",
                    "retainedEarnings": "-799577000.00",
                    "otherLiab": "3735059000.00",
                    "goodWill": null,
                    "otherAssets": "734106000.00",
                    "cash": "522501000.00",
                    "cashAndEquivalents": "522501000.00",
                    "totalCurrentLiabilities": "1720301000.00",
                    "currentDeferredRevenue": "-1507748000.00",
                    "netDebt": "24630841000.00",
                    "shortTermDebt": "212553000.00",
                    "shortLongTermDebt": "212553000.00",
                    "shortLongTermDebtTotal": "25365895000.00",
                    "otherStockholderEquity": "54058036000.00",
                    "propertyPlantEquipment": "72877195000.00",
                    "totalCurrentAssets": "1256607000.00",
                    "longTermInvestments": "83291398000.00",
                    "netTangibleAssets": "52771270000.00",
                    "shortTermInvestments": "2841999.00",
                    "netReceivables": null,
                    "longTermDebt": "25153342000.00",
                    "inventory": null,
                    "accountsPayable": "1507748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4630011000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-496424000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9235000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-799577000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77584180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87264277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25153342000.00",
                    "nonCurrentLiabilitiesOther": "4394565000.00",
                    "nonCurrentLiabilitiesTotal": "29335354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54058036000.00",
                    "liabilitiesAndStockholdersEquity": "88520884000.00",
                    "cashAndShortTermInvestments": "522501000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "73612295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-463694000.00",
                    "netInvestedCapital": "77924612000.00",
                    "commonStockSharesOutstanding": "975316000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "87897448000.00",
                    "intangibleAssets": "1183006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "770740000.00",
                    "totalLiab": "30034355000.00",
                    "totalStockholderEquity": "53237282000.00",
                    "deferredLongTermLiab": "650127000.00",
                    "otherCurrentLiab": "4536000.00",
                    "commonStock": "9231000.00",
                    "capitalStock": "73179000.00",
                    "retainedEarnings": "-457695000.00",
                    "otherLiab": "3571385000.00",
                    "goodWill": null,
                    "otherAssets": "77920067000.00",
                    "cash": "278483000.00",
                    "cashAndEquivalents": "278483000.00",
                    "totalCurrentLiabilities": "3699579000.00",
                    "currentDeferredRevenue": "329780000.00",
                    "netDebt": "24236289000.00",
                    "shortTermDebt": "1538461000.00",
                    "shortLongTermDebt": "1538461000.00",
                    "shortLongTermDebtTotal": "24514772000.00",
                    "otherStockholderEquity": "54065407000.00",
                    "propertyPlantEquipment": "72587311000.00",
                    "totalCurrentAssets": "1687073000.00",
                    "longTermInvestments": "9698898000.00",
                    "netTangibleAssets": "57799145000.00",
                    "shortTermInvestments": "45566000.00",
                    "netReceivables": "637850000.00",
                    "longTermDebt": "23875961000.00",
                    "inventory": "-877333000.00",
                    "accountsPayable": "1711885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4625811000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-443609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9231000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-457695000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74467412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86210375000.00",
                    "capitalLeaseObligations": "638811000.00",
                    "longTermDebtTotal": "23875961000.00",
                    "nonCurrentLiabilitiesOther": "3351783000.00",
                    "nonCurrentLiabilitiesTotal": "26334776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54065407000.00",
                    "liabilitiesAndStockholdersEquity": "87897448000.00",
                    "cashAndShortTermInvestments": "278483000.00",
                    "propertyPlantAndEquipmentGross": "855327000.00",
                    "propertyPlantAndEquipmentNet": "855327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2012506000.00",
                    "netInvestedCapital": "77049295000.00",
                    "commonStockSharesOutstanding": "946953000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "60945529000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "614356000.00",
                    "totalLiab": "21339208000.00",
                    "totalStockholderEquity": "35293100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1318378000.00",
                    "commonStock": "7404000.00",
                    "capitalStock": "71352000.00",
                    "retainedEarnings": "-312945000.00",
                    "otherLiab": "1347312000.00",
                    "goodWill": null,
                    "otherAssets": "51650118000.00",
                    "cash": "636282000.00",
                    "cashAndEquivalents": "636282000.00",
                    "totalCurrentLiabilities": "1838824000.00",
                    "currentDeferredRevenue": "-1318378000.00",
                    "netDebt": "17503017000.00",
                    "shortTermDebt": "520446000.00",
                    "shortLongTermDebt": "520446000.00",
                    "shortLongTermDebtTotal": "18659745000.00",
                    "otherStockholderEquity": "35606319000.00",
                    "propertyPlantEquipment": "47396294000.00",
                    "totalCurrentAssets": "1250638000.00",
                    "longTermInvestments": "56669779000.00",
                    "netTangibleAssets": "35293100000.00",
                    "shortTermInvestments": "40052000.00",
                    "netReceivables": null,
                    "longTermDebt": "18139299000.00",
                    "inventory": null,
                    "accountsPayable": "1318378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4313221000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7404000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-312945000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3108468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59694891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "18139299000.00",
                    "nonCurrentLiabilitiesOther": "1881531000.00",
                    "nonCurrentLiabilitiesTotal": "19500384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35606319000.00",
                    "liabilitiesAndStockholdersEquity": "60945529000.00",
                    "cashAndShortTermInvestments": "636282000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47927294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-588186000.00",
                    "netInvestedCapital": "53368451000.00",
                    "commonStockSharesOutstanding": "766372000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "59763817000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "403617000.00",
                    "totalLiab": "20889879000.00",
                    "totalStockholderEquity": "34575767000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1042086000.00",
                    "commonStock": "7404000.00",
                    "capitalStock": "71352000.00",
                    "retainedEarnings": "-740764000.00",
                    "otherLiab": "1316199000.00",
                    "goodWill": null,
                    "otherAssets": "50882658000.00",
                    "cash": "437515000.00",
                    "cashAndEquivalents": "437515000.00",
                    "totalCurrentLiabilities": "1654353000.00",
                    "currentDeferredRevenue": "-1042086000.00",
                    "netDebt": "17603317000.00",
                    "shortTermDebt": "612267000.00",
                    "shortLongTermDebt": "612267000.00",
                    "shortLongTermDebtTotal": "18653099000.00",
                    "otherStockholderEquity": "35573940000.00",
                    "propertyPlantEquipment": "47019035000.00",
                    "totalCurrentAssets": "841132000.00",
                    "longTermInvestments": "8443644000.00",
                    "netTangibleAssets": "34575767000.00",
                    "shortTermInvestments": "25107000.00",
                    "netReceivables": null,
                    "longTermDebt": "17428565000.00",
                    "inventory": null,
                    "accountsPayable": "1042086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4298171000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-328761000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7404000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-740764000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2967906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58922685000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "18040832000.00",
                    "nonCurrentLiabilitiesOther": "1806961000.00",
                    "nonCurrentLiabilitiesTotal": "19235526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35573940000.00",
                    "liabilitiesAndStockholdersEquity": "59763817000.00",
                    "cashAndShortTermInvestments": "437515000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47511135000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-813221000.00",
                    "netInvestedCapital": "52552651000.00",
                    "commonStockSharesOutstanding": "766074000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "59779871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "373664000.00",
                    "totalLiab": "21317669000.00",
                    "totalStockholderEquity": "34172068000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-792175000.00",
                    "commonStock": "7402000.00",
                    "capitalStock": "71350000.00",
                    "retainedEarnings": "-764425000.00",
                    "otherLiab": "1300016000.00",
                    "goodWill": null,
                    "otherAssets": "49188110000.00",
                    "cash": "1912750000.00",
                    "cashAndEquivalents": "1912750000.00",
                    "totalCurrentLiabilities": "1206224000.00",
                    "currentDeferredRevenue": "-804766000.00",
                    "netDebt": "16455788000.00",
                    "shortTermDebt": "792175000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19160713000.00",
                    "otherStockholderEquity": "35546263000.00",
                    "propertyPlantEquipment": "46041578000.00",
                    "totalCurrentAssets": "2286414000.00",
                    "longTermInvestments": "54654153000.00",
                    "netTangibleAssets": "38398254000.00",
                    "shortTermInvestments": "973000.00",
                    "netReceivables": null,
                    "longTermDebt": "18368538000.00",
                    "inventory": null,
                    "accountsPayable": "1206224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4290134000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-681120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7402000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-764425000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2772868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57493457000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "18368538000.00",
                    "nonCurrentLiabilitiesOther": "1742907000.00",
                    "nonCurrentLiabilitiesTotal": "20111445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35546263000.00",
                    "liabilitiesAndStockholdersEquity": "59779871000.00",
                    "cashAndShortTermInvestments": "1912750000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46041578000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1080190000.00",
                    "netInvestedCapital": "52476658000.00",
                    "commonStockSharesOutstanding": "765517000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "58486220000.00",
                    "intangibleAssets": "552517000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "823279000.00",
                    "totalLiab": "20744010000.00",
                    "totalStockholderEquity": "33426873000.00",
                    "deferredLongTermLiab": "520778000.00",
                    "otherCurrentLiab": "133724000.00",
                    "commonStock": "7398000.00",
                    "capitalStock": "71346000.00",
                    "retainedEarnings": "-1327828000.00",
                    "otherLiab": "1097425000.00",
                    "goodWill": null,
                    "otherAssets": "11056113000.00",
                    "cash": "556117000.00",
                    "cashAndEquivalents": "556117000.00",
                    "totalCurrentLiabilities": "2064252000.00",
                    "currentDeferredRevenue": "186368000.00",
                    "netDebt": "17607382000.00",
                    "shortTermDebt": "491393000.00",
                    "shortLongTermDebt": "491393000.00",
                    "shortLongTermDebtTotal": "18206447000.00",
                    "otherStockholderEquity": "35561608000.00",
                    "propertyPlantEquipment": "45337003000.00",
                    "totalCurrentAssets": "1972640000.00",
                    "longTermInvestments": "54617649000.00",
                    "netTangibleAssets": "33426873000.00",
                    "shortTermInvestments": "209939000.00",
                    "netReceivables": "593244000.00",
                    "longTermDebt": "17715054000.00",
                    "inventory": null,
                    "accountsPayable": "1252767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4315337000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-878253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7398000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-1327828000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46763771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56513580000.00",
                    "capitalLeaseObligations": "448445000.00",
                    "longTermDebtTotal": "17715054000.00",
                    "nonCurrentLiabilitiesOther": "1776189000.00",
                    "nonCurrentLiabilitiesTotal": "18679758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35561608000.00",
                    "liabilitiesAndStockholdersEquity": "58486220000.00",
                    "cashAndShortTermInvestments": "556117000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "577408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-91612000.00",
                    "netInvestedCapital": "51077979000.00",
                    "commonStockSharesOutstanding": "764762000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "57016670000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "571671000.00",
                    "totalLiab": "20259196000.00",
                    "totalStockholderEquity": "32506117000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1441776000.00",
                    "commonStock": "7393000.00",
                    "capitalStock": "71341000.00",
                    "retainedEarnings": "-2107989000.00",
                    "otherLiab": "1250776000.00",
                    "goodWill": null,
                    "otherAssets": "56431599000.00",
                    "cash": "585071000.00",
                    "cashAndEquivalents": "585071000.00",
                    "totalCurrentLiabilities": "1541776000.00",
                    "currentDeferredRevenue": "-1441776000.00",
                    "netDebt": "16550597000.00",
                    "shortTermDebt": "100000000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "17235668000.00",
                    "otherStockholderEquity": "35526671000.00",
                    "propertyPlantEquipment": "45054390000.00",
                    "totalCurrentAssets": "1156742000.00",
                    "longTermInvestments": "7652323000.00",
                    "netTangibleAssets": "32506117000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "17135668000.00",
                    "inventory": null,
                    "accountsPayable": "1441776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4251357000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-983906000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7393000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-2107989000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2727615000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55859928000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17135668000.00",
                    "nonCurrentLiabilitiesOther": "1681752000.00",
                    "nonCurrentLiabilitiesTotal": "18717420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35526671000.00",
                    "liabilitiesAndStockholdersEquity": "57016670000.00",
                    "cashAndShortTermInvestments": "585071000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45479990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-385034000.00",
                    "netInvestedCapital": "49577837000.00",
                    "commonStockSharesOutstanding": "764945000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "56441385000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "692072000.00",
                    "totalLiab": "19960581000.00",
                    "totalStockholderEquity": "32105713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-41645000.00",
                    "commonStock": "7390000.00",
                    "capitalStock": "71338000.00",
                    "retainedEarnings": "-2363348000.00",
                    "otherLiab": "1215127000.00",
                    "goodWill": null,
                    "otherAssets": "55839939000.00",
                    "cash": "601446000.00",
                    "cashAndEquivalents": "601446000.00",
                    "totalCurrentLiabilities": "1304539000.00",
                    "currentDeferredRevenue": "-1346184000.00",
                    "netDebt": "16383859000.00",
                    "shortTermDebt": "41645000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17026950000.00",
                    "otherStockholderEquity": "35432843000.00",
                    "propertyPlantEquipment": "44825709000.00",
                    "totalCurrentAssets": "1293518000.00",
                    "longTermInvestments": "7811448000.00",
                    "netTangibleAssets": "32041765000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "16985305000.00",
                    "inventory": null,
                    "accountsPayable": "1304539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4375091000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1035120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7390000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-2363348000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2510710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55147867000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16985305000.00",
                    "nonCurrentLiabilitiesOther": "1670737000.00",
                    "nonCurrentLiabilitiesTotal": "18656042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35432843000.00",
                    "liabilitiesAndStockholdersEquity": "56441385000.00",
                    "cashAndShortTermInvestments": "601446000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44825709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11021000.00",
                    "netInvestedCapital": "49027070000.00",
                    "commonStockSharesOutstanding": "764652000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "55732809000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1055751000.00",
                    "totalLiab": "19347606000.00",
                    "totalStockholderEquity": "32008517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1138924000.00",
                    "commonStock": "7397000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2495343000.00",
                    "otherLiab": "1188325000.00",
                    "goodWill": null,
                    "otherAssets": "2350215000.00",
                    "cash": "676074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1192174000.00",
                    "currentDeferredRevenue": "-1138924000.00",
                    "netDebt": "15827384000.00",
                    "shortTermDebt": "53250000.00",
                    "shortLongTermDebt": "53250000.00",
                    "shortLongTermDebtTotal": "16556708000.00",
                    "otherStockholderEquity": "35454066000.00",
                    "propertyPlantEquipment": "44098341000.00",
                    "totalCurrentAssets": "1731825000.00",
                    "longTermInvestments": "52206132000.00",
                    "netTangibleAssets": "31944569000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "16503458000.00",
                    "inventory": null,
                    "accountsPayable": "1138924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4376686000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1021551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7397000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-2495343000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2387803000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54000984000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16503458000.00",
                    "nonCurrentLiabilitiesOther": "1705224000.00",
                    "nonCurrentLiabilitiesTotal": "18155432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35454066000.00",
                    "liabilitiesAndStockholdersEquity": "55732809000.00",
                    "cashAndShortTermInvestments": "676074000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44098341000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "539651000.00",
                    "netInvestedCapital": "48448027000.00",
                    "commonStockSharesOutstanding": "764958000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "56065005000.00",
                    "intangibleAssets": "726821000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1209450000.00",
                    "totalLiab": "19740425000.00",
                    "totalStockholderEquity": "31971547000.00",
                    "deferredLongTermLiab": "425995000.00",
                    "otherCurrentLiab": "16214000.00",
                    "commonStock": "7394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2394690000.00",
                    "otherLiab": "1028210000.00",
                    "goodWill": null,
                    "otherAssets": "55466919000.00",
                    "cash": "598086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1609522000.00",
                    "currentDeferredRevenue": "167973000.00",
                    "netDebt": "16737962000.00",
                    "shortTermDebt": "171794000.00",
                    "shortLongTermDebt": "171794000.00",
                    "shortLongTermDebtTotal": "17336048000.00",
                    "otherStockholderEquity": "35488634000.00",
                    "propertyPlantEquipment": "44337973000.00",
                    "totalCurrentAssets": "2187913000.00",
                    "longTermInvestments": "52517910000.00",
                    "netTangibleAssets": "36260632000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "380377000.00",
                    "longTermDebt": "16849076000.00",
                    "inventory": null,
                    "accountsPayable": "1143372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4353033000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1193739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7394000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-2394690000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44932164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53877092000.00",
                    "capitalLeaseObligations": "486972000.00",
                    "longTermDebtTotal": "16849076000.00",
                    "nonCurrentLiabilitiesOther": "1747977000.00",
                    "nonCurrentLiabilitiesTotal": "18130903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35488634000.00",
                    "liabilitiesAndStockholdersEquity": "56065005000.00",
                    "cashAndShortTermInvestments": "598086000.00",
                    "propertyPlantAndEquipmentGross": "610501000.00",
                    "propertyPlantAndEquipmentNet": "610501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "746364000.00",
                    "netInvestedCapital": "48756675000.00",
                    "commonStockSharesOutstanding": "754414000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "55759598000.00",
                    "intangibleAssets": "640500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1757187000.00",
                    "totalLiab": "19270291000.00",
                    "totalStockholderEquity": "32097175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1119124000.00",
                    "commonStock": "7390000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2245921000.00",
                    "otherLiab": "1138119000.00",
                    "goodWill": null,
                    "otherAssets": "1759425000.00",
                    "cash": "940193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1158857000.00",
                    "currentDeferredRevenue": "-1119124000.00",
                    "netDebt": "16026467000.00",
                    "shortTermDebt": "39733000.00",
                    "shortLongTermDebt": "39733000.00",
                    "shortLongTermDebtTotal": "16966660000.00",
                    "otherStockholderEquity": "35456223000.00",
                    "propertyPlantEquipment": "43332319000.00",
                    "totalCurrentAssets": "2697380000.00",
                    "longTermInvestments": "51944762000.00",
                    "netTangibleAssets": "32033227000.00",
                    "shortTermInvestments": "11000.00",
                    "netReceivables": null,
                    "longTermDebt": "16518126000.00",
                    "inventory": null,
                    "accountsPayable": "1119124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4392132000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1184465000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7390000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-2245921000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45295554000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53062218000.00",
                    "capitalLeaseObligations": "448534000.00",
                    "longTermDebtTotal": "16518126000.00",
                    "nonCurrentLiabilitiesOther": "1633041000.00",
                    "nonCurrentLiabilitiesTotal": "18111434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35456223000.00",
                    "liabilitiesAndStockholdersEquity": "55759598000.00",
                    "cashAndShortTermInvestments": "940193000.00",
                    "propertyPlantAndEquipmentGross": "455704000.00",
                    "propertyPlantAndEquipmentNet": "455704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1538523000.00",
                    "netInvestedCapital": "48551353000.00",
                    "commonStockSharesOutstanding": "764619000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "55221857000.00",
                    "intangibleAssets": "663300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1948508000.00",
                    "totalLiab": "18475648000.00",
                    "totalStockholderEquity": "32242928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1140569000.00",
                    "commonStock": "7387000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2115679000.00",
                    "otherLiab": "1127607000.00",
                    "goodWill": null,
                    "otherAssets": "1670179000.00",
                    "cash": "549129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1255677000.00",
                    "currentDeferredRevenue": "-1140569000.00",
                    "netDebt": "15606293000.00",
                    "shortTermDebt": "115108000.00",
                    "shortLongTermDebt": "115108000.00",
                    "shortLongTermDebtTotal": "16155422000.00",
                    "otherStockholderEquity": "35424401000.00",
                    "propertyPlantEquipment": "43145236000.00",
                    "totalCurrentAssets": "2497637000.00",
                    "longTermInvestments": "51796948000.00",
                    "netTangibleAssets": "32173980000.00",
                    "shortTermInvestments": "20000.00",
                    "netReceivables": null,
                    "longTermDebt": "15666872000.00",
                    "inventory": null,
                    "accountsPayable": "1140569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4503281000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1142129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7387000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2115679000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45025412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52724220000.00",
                    "capitalLeaseObligations": "488550000.00",
                    "longTermDebtTotal": "15666872000.00",
                    "nonCurrentLiabilitiesOther": "1668207000.00",
                    "nonCurrentLiabilitiesTotal": "17219971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35424401000.00",
                    "liabilitiesAndStockholdersEquity": "55221857000.00",
                    "cashAndShortTermInvestments": "549129000.00",
                    "propertyPlantAndEquipmentGross": "497802000.00",
                    "propertyPlantAndEquipmentNet": "497802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1241960000.00",
                    "netInvestedCapital": "47840852000.00",
                    "commonStockSharesOutstanding": "765830000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "55007247000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1975524000.00",
                    "totalLiab": "18231377000.00",
                    "totalStockholderEquity": "32259442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "888341000.00",
                    "commonStock": "7386000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2090881000.00",
                    "otherLiab": "1120323000.00",
                    "goodWill": null,
                    "otherAssets": "2371315000.00",
                    "cash": "807871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "940863000.00",
                    "currentDeferredRevenue": "-888341000.00",
                    "netDebt": "15366833000.00",
                    "shortTermDebt": "52522000.00",
                    "shortLongTermDebt": "52522000.00",
                    "shortLongTermDebtTotal": "16174704000.00",
                    "otherStockholderEquity": "35416341000.00",
                    "propertyPlantEquipment": "42960139000.00",
                    "totalCurrentAssets": "2783395000.00",
                    "longTermInvestments": "51260230000.00",
                    "netTangibleAssets": "36706922000.00",
                    "shortTermInvestments": "106000.00",
                    "netReceivables": null,
                    "longTermDebt": "15676592000.00",
                    "inventory": null,
                    "accountsPayable": "888341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1142352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7386000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2090881000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44878903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52223852000.00",
                    "capitalLeaseObligations": "498112000.00",
                    "longTermDebtTotal": "15676592000.00",
                    "nonCurrentLiabilitiesOther": "1666444000.00",
                    "nonCurrentLiabilitiesTotal": "17290514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35416341000.00",
                    "liabilitiesAndStockholdersEquity": "55007247000.00",
                    "cashAndShortTermInvestments": "807871000.00",
                    "propertyPlantAndEquipmentGross": "510191000.00",
                    "propertyPlantAndEquipmentNet": "510191000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1842532000.00",
                    "netInvestedCapital": "47867086000.00",
                    "commonStockSharesOutstanding": "723983000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "40031850000.00",
                    "intangibleAssets": "314179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "830361000.00",
                    "totalLiab": "13960066000.00",
                    "totalStockholderEquity": "22653127000.00",
                    "deferredLongTermLiab": "381013000.00",
                    "otherCurrentLiab": "41994000.00",
                    "commonStock": "6318000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2151168000.00",
                    "otherLiab": "672491000.00",
                    "goodWill": null,
                    "otherAssets": "505798000.00",
                    "cash": "1088855000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1125014000.00",
                    "currentDeferredRevenue": "118123000.00",
                    "netDebt": "11288656000.00",
                    "shortTermDebt": "184255000.00",
                    "shortLongTermDebt": "184255000.00",
                    "shortLongTermDebtTotal": "12377511000.00",
                    "otherStockholderEquity": "25719427000.00",
                    "propertyPlantEquipment": "30380550000.00",
                    "totalCurrentAssets": "2161282000.00",
                    "longTermInvestments": "36744808000.00",
                    "netTangibleAssets": "26002836000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "242066000.00",
                    "longTermDebt": "11905877000.00",
                    "inventory": "1.00",
                    "accountsPayable": "704954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3418657000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-990398000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6318000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2151168000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30720625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37870568000.00",
                    "capitalLeaseObligations": "471634000.00",
                    "longTermDebtTotal": "11905877000.00",
                    "nonCurrentLiabilitiesOther": "1349235000.00",
                    "nonCurrentLiabilitiesTotal": "12835052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25719427000.00",
                    "liabilitiesAndStockholdersEquity": "40031850000.00",
                    "cashAndShortTermInvestments": "1088855000.00",
                    "propertyPlantAndEquipmentGross": "593798000.00",
                    "propertyPlantAndEquipmentNet": "593798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "654903000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-21",
                    "currency_symbol": "USD",
                    "totalAssets": "39448185000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "799017000.00",
                    "totalLiab": "13512608000.00",
                    "totalStockholderEquity": "22517210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1244191000.00",
                    "commonStock": "6317000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2201461000.00",
                    "otherLiab": "775043000.00",
                    "goodWill": null,
                    "otherAssets": "1636197000.00",
                    "cash": "1024994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2053385000.00",
                    "currentDeferredRevenue": "-809194000.00",
                    "netDebt": "10434229000.00",
                    "shortTermDebt": "296000.00",
                    "shortLongTermDebt": "296000.00",
                    "shortLongTermDebtTotal": "11459519000.00",
                    "otherStockholderEquity": "25693652000.00",
                    "propertyPlantEquipment": "30061048000.00",
                    "totalCurrentAssets": "1824011000.00",
                    "longTermInvestments": "36309847000.00",
                    "netTangibleAssets": "25866629000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "11459223000.00",
                    "inventory": null,
                    "accountsPayable": "808898000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1050246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6317000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2201461000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31300316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37624174000.00",
                    "capitalLeaseObligations": "432122000.00",
                    "longTermDebtTotal": "11459223000.00",
                    "nonCurrentLiabilitiesOther": "1244487000.00",
                    "nonCurrentLiabilitiesTotal": "11459223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25693652000.00",
                    "liabilitiesAndStockholdersEquity": "39448185000.00",
                    "cashAndShortTermInvestments": "1024994000.00",
                    "propertyPlantAndEquipmentGross": "437038000.00",
                    "propertyPlantAndEquipmentNet": "437038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "655259000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-22",
                    "currency_symbol": "USD",
                    "totalAssets": "38706750000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "609121000.00",
                    "totalLiab": "12929317000.00",
                    "totalStockholderEquity": "22330808000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "740941000.00",
                    "commonStock": "6311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2317008000.00",
                    "otherLiab": "799494000.00",
                    "goodWill": null,
                    "otherAssets": "609121000.00",
                    "cash": "401190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "853847000.00",
                    "currentDeferredRevenue": "-740941000.00",
                    "netDebt": "10970300000.00",
                    "shortTermDebt": "112906000.00",
                    "shortLongTermDebt": "429000.00",
                    "shortLongTermDebtTotal": "11371490000.00",
                    "otherStockholderEquity": "25651666000.00",
                    "propertyPlantEquipment": "30204435000.00",
                    "totalCurrentAssets": "1010311000.00",
                    "longTermInvestments": "36232535000.00",
                    "netTangibleAssets": "25708485000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10968320000.00",
                    "inventory": null,
                    "accountsPayable": "740941000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3446625000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1079109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6311000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2317008000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31488254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37696439000.00",
                    "capitalLeaseObligations": "403170000.00",
                    "longTermDebtTotal": "10968320000.00",
                    "nonCurrentLiabilitiesOther": "1220056000.00",
                    "nonCurrentLiabilitiesTotal": "12075470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25651666000.00",
                    "liabilitiesAndStockholdersEquity": "38706750000.00",
                    "cashAndShortTermInvestments": "401190000.00",
                    "propertyPlantAndEquipmentGross": "394603000.00",
                    "propertyPlantAndEquipmentNet": "394603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "655447000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-23",
                    "currency_symbol": "USD",
                    "totalAssets": "38392112000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "899976000.00",
                    "totalLiab": "12568051000.00",
                    "totalStockholderEquity": "22334483000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "695761000.00",
                    "commonStock": "6307000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2366015000.00",
                    "otherLiab": "757624000.00",
                    "goodWill": null,
                    "otherAssets": "1692834000.00",
                    "cash": "251030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "721941000.00",
                    "currentDeferredRevenue": "-695761000.00",
                    "netDebt": "10847450000.00",
                    "shortTermDebt": "26180000.00",
                    "shortLongTermDebt": "407000.00",
                    "shortLongTermDebtTotal": "11098480000.00",
                    "otherStockholderEquity": "25654449000.00",
                    "propertyPlantEquipment": "29910791000.00",
                    "totalCurrentAssets": "1151006000.00",
                    "longTermInvestments": "36040123000.00",
                    "netTangibleAssets": "25755113000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10706139000.00",
                    "inventory": null,
                    "accountsPayable": "695761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3489578000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1029206000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6307000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2366015000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31244342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37241106000.00",
                    "capitalLeaseObligations": "392341000.00",
                    "longTermDebtTotal": "10706139000.00",
                    "nonCurrentLiabilitiesOther": "1166151000.00",
                    "nonCurrentLiabilitiesTotal": "11846110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25654449000.00",
                    "liabilitiesAndStockholdersEquity": "38392112000.00",
                    "cashAndShortTermInvestments": "251030000.00",
                    "propertyPlantAndEquipmentGross": "383704000.00",
                    "propertyPlantAndEquipmentNet": "383704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "654359000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "38417664000.00",
                    "intangibleAssets": "450690000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "730869000.00",
                    "totalLiab": "12616776000.00",
                    "totalStockholderEquity": "22298093000.00",
                    "deferredLongTermLiab": "346852000.00",
                    "otherCurrentLiab": "619775000.00",
                    "commonStock": "6296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2378467000.00",
                    "otherLiab": "598621000.00",
                    "goodWill": null,
                    "otherAssets": "479807000.00",
                    "cash": "343856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1526961000.00",
                    "currentDeferredRevenue": "96171000.00",
                    "netDebt": "10745959000.00",
                    "shortTermDebt": "50500000.00",
                    "shortLongTermDebt": "428000.00",
                    "shortLongTermDebtTotal": "11140315000.00",
                    "otherStockholderEquity": "25685987000.00",
                    "propertyPlantEquipment": "30042518000.00",
                    "totalCurrentAssets": "966144000.00",
                    "longTermInvestments": "36297889000.00",
                    "netTangibleAssets": "22229145000.00",
                    "shortTermInvestments": "27000.00",
                    "netReceivables": "239526000.00",
                    "longTermDebt": "11089815000.00",
                    "inventory": "-348107000.00",
                    "accountsPayable": "760515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3502795000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1084671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6296000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2378467000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31134558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37451520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11089815000.00",
                    "nonCurrentLiabilitiesOther": "766446000.00",
                    "nonCurrentLiabilitiesTotal": "11089815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25685987000.00",
                    "liabilitiesAndStockholdersEquity": "38417664000.00",
                    "cashAndShortTermInvestments": "343856000.00",
                    "propertyPlantAndEquipmentGross": "112211000.00",
                    "propertyPlantAndEquipmentNet": "112211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "590239000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "38268162000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "761575000.00",
                    "totalLiab": "12830507000.00",
                    "totalStockholderEquity": "22030599000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "489144000.00",
                    "commonStock": "6295000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2672736000.00",
                    "otherLiab": "694320000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1755455000.00",
                    "cash": "275562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1598378000.00",
                    "currentDeferredRevenue": "-873412000.00",
                    "netDebt": "10956567000.00",
                    "shortTermDebt": "235822000.00",
                    "shortLongTermDebt": "453000.00",
                    "shortLongTermDebtTotal": "11467951000.00",
                    "otherStockholderEquity": "25674657000.00",
                    "propertyPlantEquipment": "29834349000.00",
                    "totalCurrentAssets": "1037137000.00",
                    "longTermInvestments": "36214102000.00",
                    "netTangibleAssets": "21961651000.00",
                    "shortTermInvestments": "147000.00",
                    "netReceivables": null,
                    "longTermDebt": "11232129000.00",
                    "inventory": "0.00",
                    "accountsPayable": "873412000.00",
                    "totalPermanentEquity": "25437655000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3407056000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1046565000.00",
                    "additionalPaidInCapital": "25674657000.00",
                    "commonStockTotalEquity": "6295000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2672736000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1778498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37231025000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11232129000.00",
                    "nonCurrentLiabilitiesOther": "724966000.00",
                    "nonCurrentLiabilitiesTotal": "11232129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25674657000.00",
                    "liabilitiesAndStockholdersEquity": "38268162000.00",
                    "cashAndShortTermInvestments": "275562000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29834349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "597647000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "29502882000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "892546000.00",
                    "totalLiab": "10776379000.00",
                    "totalStockholderEquity": "15638570000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "719679000.00",
                    "commonStock": "5333000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2716241000.00",
                    "otherLiab": "594027000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1384951000.00",
                    "cash": "527830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "731337000.00",
                    "currentDeferredRevenue": "-719679000.00",
                    "netDebt": "8899294000.00",
                    "shortTermDebt": "11658000.00",
                    "shortLongTermDebt": "555000.00",
                    "shortLongTermDebtTotal": "9438782000.00",
                    "otherStockholderEquity": "19322016000.00",
                    "propertyPlantEquipment": "21271466000.00",
                    "totalCurrentAssets": "1420376000.00",
                    "longTermInvestments": "27578635000.00",
                    "netTangibleAssets": "15569622000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "9427124000.00",
                    "inventory": "0.00",
                    "accountsPayable": "719679000.00",
                    "totalPermanentEquity": "18726503000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3087933000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1041486000.00",
                    "additionalPaidInCapital": "19322016000.00",
                    "commonStockTotalEquity": "5333000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2716241000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1396417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28082506000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9427124000.00",
                    "nonCurrentLiabilitiesOther": "629576000.00",
                    "nonCurrentLiabilitiesTotal": "10045042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19322016000.00",
                    "liabilitiesAndStockholdersEquity": "29502882000.00",
                    "cashAndShortTermInvestments": "527830000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21271466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "554515000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "29671485000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "473154000.00",
                    "totalLiab": "10883365000.00",
                    "totalStockholderEquity": "15680075000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "692853000.00",
                    "commonStock": "5331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2794770000.00",
                    "otherLiab": "730335000.00",
                    "goodWill": "0.00",
                    "otherAssets": "29213386000.00",
                    "cash": "458099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1029701000.00",
                    "currentDeferredRevenue": "-692853000.00",
                    "netDebt": "9002078000.00",
                    "shortTermDebt": "336848000.00",
                    "shortLongTermDebt": "9460177000.00",
                    "shortLongTermDebtTotal": "9797025000.00",
                    "otherStockholderEquity": "19303909000.00",
                    "propertyPlantEquipment": "21676843000.00",
                    "totalCurrentAssets": "931253000.00",
                    "longTermInvestments": "27825996000.00",
                    "netTangibleAssets": "15611127000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "9460177000.00",
                    "inventory": "0.00",
                    "accountsPayable": "692853000.00",
                    "totalPermanentEquity": "18788120000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3108045000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-903343000.00",
                    "additionalPaidInCapital": "19303909000.00",
                    "commonStockTotalEquity": "5331000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2794770000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1387390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28740232000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9460177000.00",
                    "nonCurrentLiabilitiesOther": "730335000.00",
                    "nonCurrentLiabilitiesTotal": "9853664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19303909000.00",
                    "liabilitiesAndStockholdersEquity": "29671485000.00",
                    "cashAndShortTermInvestments": "458099000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21676843000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "554123000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "29481075000.00",
                    "intangibleAssets": "202087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "444239000.00",
                    "totalLiab": "10775334000.00",
                    "totalStockholderEquity": "15631158000.00",
                    "deferredLongTermLiab": "306461000.00",
                    "otherCurrentLiab": "255361000.00",
                    "commonStock": "5322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2904461000.00",
                    "otherLiab": "602911000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28692727000.00",
                    "cash": "447046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1362703000.00",
                    "currentDeferredRevenue": "87146000.00",
                    "netDebt": "8965585000.00",
                    "shortTermDebt": "317392000.00",
                    "shortLongTermDebt": "9412631000.00",
                    "shortLongTermDebtTotal": "9730023000.00",
                    "otherStockholderEquity": "19363007000.00",
                    "propertyPlantEquipment": "21889119000.00",
                    "totalCurrentAssets": "823366000.00",
                    "longTermInvestments": "27652066000.00",
                    "netTangibleAssets": "15562210000.00",
                    "shortTermInvestments": "10223000.00",
                    "netReceivables": "34260000.00",
                    "longTermDebt": "9412631000.00",
                    "inventory": "-102179000.00",
                    "accountsPayable": "702804000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3074583000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-901658000.00",
                    "additionalPaidInCapital": "19363007000.00",
                    "commonStockTotalEquity": "5322000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2904461000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22835816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28657709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9412631000.00",
                    "nonCurrentLiabilitiesOther": "659899000.00",
                    "nonCurrentLiabilitiesTotal": "9412631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19363007000.00",
                    "liabilitiesAndStockholdersEquity": "29481075000.00",
                    "cashAndShortTermInvestments": "447046000.00",
                    "propertyPlantAndEquipmentGross": "109823000.00",
                    "propertyPlantAndEquipmentNet": "109823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "552300000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "29654150000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "321905000.00",
                    "totalLiab": "11094894000.00",
                    "totalStockholderEquity": "15543751000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "707049000.00",
                    "commonStock": "5321000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2965828000.00",
                    "otherLiab": "666780000.00",
                    "goodWill": "0.00",
                    "otherAssets": "29085424000.00",
                    "cash": "568726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "707049000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9152339000.00",
                    "shortTermDebt": "9721065000.00",
                    "shortLongTermDebt": "9721065000.00",
                    "shortLongTermDebtTotal": "9721065000.00",
                    "otherStockholderEquity": "19350643000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "890631000.00",
                    "longTermInvestments": "27693153000.00",
                    "netTangibleAssets": "15465516000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "9721065000.00",
                    "inventory": "0.00",
                    "accountsPayable": "707049000.00",
                    "totalPermanentEquity": "18559256000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3015505000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-924620000.00",
                    "additionalPaidInCapital": "19350643000.00",
                    "commonStockTotalEquity": "5321000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-2965828000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1392271000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28763519000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9721065000.00",
                    "nonCurrentLiabilitiesOther": "666780000.00",
                    "nonCurrentLiabilitiesTotal": "10387845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19350643000.00",
                    "liabilitiesAndStockholdersEquity": "29654150000.00",
                    "cashAndShortTermInvestments": "568726000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21999490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "554163000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "30150395000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "350987000.00",
                    "totalLiab": "12290157000.00",
                    "totalStockholderEquity": "14847296000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "554775000.00",
                    "commonStock": "5313000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3607253000.00",
                    "otherLiab": "653460000.00",
                    "goodWill": "0.00",
                    "otherAssets": "29859505000.00",
                    "cash": "271354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "554775000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10810568000.00",
                    "shortTermDebt": "11081922000.00",
                    "shortLongTermDebt": "11081922000.00",
                    "shortLongTermDebtTotal": "11081922000.00",
                    "otherStockholderEquity": "19305197000.00",
                    "propertyPlantEquipment": "23474915000.00",
                    "totalCurrentAssets": "641877000.00",
                    "longTermInvestments": "4617724000.00",
                    "netTangibleAssets": "14769061000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19536000.00",
                    "longTermDebt": "11081922000.00",
                    "inventory": "0.00",
                    "accountsPayable": "554775000.00",
                    "totalPermanentEquity": "17860238000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3012942000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-934196000.00",
                    "additionalPaidInCapital": "19305197000.00",
                    "commonStockTotalEquity": "5313000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3607253000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1415879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29508518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11081922000.00",
                    "nonCurrentLiabilitiesOther": "653460000.00",
                    "nonCurrentLiabilitiesTotal": "11735382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19305197000.00",
                    "liabilitiesAndStockholdersEquity": "30150395000.00",
                    "cashAndShortTermInvestments": "271354000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23474915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "552114000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "29814958000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "439743000.00",
                    "totalLiab": "12146537000.00",
                    "totalStockholderEquity": "14746867000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "549836000.00",
                    "commonStock": "5302000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3640150000.00",
                    "otherLiab": "629769000.00",
                    "goodWill": "0.00",
                    "otherAssets": "29402123000.00",
                    "cash": "395829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549836000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10571103000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10966932000.00",
                    "otherStockholderEquity": "19246762000.00",
                    "propertyPlantEquipment": "23216412000.00",
                    "totalCurrentAssets": "852578000.00",
                    "longTermInvestments": "4305881000.00",
                    "netTangibleAssets": "14668632000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17006000.00",
                    "longTermDebt": "10966932000.00",
                    "inventory": "0.00",
                    "accountsPayable": "549836000.00",
                    "totalPermanentEquity": "17668421000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2921554000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-943282000.00",
                    "additionalPaidInCapital": "19246762000.00",
                    "commonStockTotalEquity": "5302000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3640150000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24656499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28962380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10966932000.00",
                    "nonCurrentLiabilitiesOther": "629769000.00",
                    "nonCurrentLiabilitiesTotal": "11596701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19246762000.00",
                    "liabilitiesAndStockholdersEquity": "29814958000.00",
                    "cashAndShortTermInvestments": "395829000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23216412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "550010000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "30249932000.00",
                    "intangibleAssets": "267907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "442500000.00",
                    "totalLiab": "11791792000.00",
                    "totalStockholderEquity": "14991081000.00",
                    "deferredLongTermLiab": "286821000.00",
                    "otherCurrentLiab": "84554000.00",
                    "commonStock": "5287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3610007000.00",
                    "otherLiab": "558653000.00",
                    "goodWill": "0.00",
                    "otherAssets": "29048700000.00",
                    "cash": "807316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "787618000.00",
                    "currentDeferredRevenue": "111862000.00",
                    "netDebt": "9800978000.00",
                    "shortTermDebt": "35023000.00",
                    "shortLongTermDebt": "10608294000.00",
                    "shortLongTermDebtTotal": "10643317000.00",
                    "otherStockholderEquity": "19455039000.00",
                    "propertyPlantEquipment": "23360958000.00",
                    "totalCurrentAssets": "1523371000.00",
                    "longTermInvestments": "4230429000.00",
                    "netTangibleAssets": "14912846000.00",
                    "shortTermInvestments": "435000.00",
                    "netReceivables": "273555000.00",
                    "longTermDebt": "10608294000.00",
                    "inventory": "-434999.00",
                    "accountsPayable": "556179000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3467059000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-937473000.00",
                    "additionalPaidInCapital": "19455039000.00",
                    "commonStockTotalEquity": "5287000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3610007000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24111343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28726561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10608294000.00",
                    "nonCurrentLiabilitiesOther": "627319000.00",
                    "nonCurrentLiabilitiesTotal": "11004174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19455039000.00",
                    "liabilitiesAndStockholdersEquity": "30249932000.00",
                    "cashAndShortTermInvestments": "807316000.00",
                    "propertyPlantAndEquipmentGross": "102830000.00",
                    "propertyPlantAndEquipmentNet": "102830000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "546666000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "30888209000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "450349000.00",
                    "totalLiab": "12604939000.00",
                    "totalStockholderEquity": "14799167000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "672111000.00",
                    "commonStock": "5286000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3828132000.00",
                    "otherLiab": "675831000.00",
                    "goodWill": "0.00",
                    "otherAssets": "30479289000.00",
                    "cash": "375120000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "672111000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10881877000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11256997000.00",
                    "otherStockholderEquity": "19433001000.00",
                    "propertyPlantEquipment": "23932016000.00",
                    "totalCurrentAssets": "859269000.00",
                    "longTermInvestments": "4580584000.00",
                    "netTangibleAssets": "18205035000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "33800000.00",
                    "longTermDebt": "11256997000.00",
                    "inventory": "0.00",
                    "accountsPayable": "672111000.00",
                    "totalPermanentEquity": "18283270000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3484103000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-889223000.00",
                    "additionalPaidInCapital": "19433001000.00",
                    "commonStockTotalEquity": "5286000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3828132000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25448356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30028940000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11256997000.00",
                    "nonCurrentLiabilitiesOther": "675831000.00",
                    "nonCurrentLiabilitiesTotal": "11932828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19433001000.00",
                    "liabilitiesAndStockholdersEquity": "30888209000.00",
                    "cashAndShortTermInvestments": "375120000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23932016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "547200000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "30745934000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "393434000.00",
                    "totalLiab": "12462900000.00",
                    "totalStockholderEquity": "14712191000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "627441000.00",
                    "commonStock": "5265000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3885017000.00",
                    "otherLiab": "696044000.00",
                    "goodWill": "0.00",
                    "otherAssets": "30379913000.00",
                    "cash": "332221000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "627441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10807194000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11139415000.00",
                    "otherStockholderEquity": "19361787000.00",
                    "propertyPlantEquipment": "24035212000.00",
                    "totalCurrentAssets": "759455000.00",
                    "longTermInvestments": "4483804000.00",
                    "netTangibleAssets": "14633956000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "33800000.00",
                    "longTermDebt": "11139415000.00",
                    "inventory": "0.00",
                    "accountsPayable": "627441000.00",
                    "totalPermanentEquity": "18283034000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3570843000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-848079000.00",
                    "additionalPaidInCapital": "19361787000.00",
                    "commonStockTotalEquity": "5265000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3885017000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25502675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29986479000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11139415000.00",
                    "nonCurrentLiabilitiesOther": "696044000.00",
                    "nonCurrentLiabilitiesTotal": "11835459000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19361787000.00",
                    "liabilitiesAndStockholdersEquity": "30745934000.00",
                    "cashAndShortTermInvestments": "332221000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24035212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "545388000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "31375748000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "431332000.00",
                    "totalLiab": "13035124000.00",
                    "totalStockholderEquity": "14632661000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "698678000.00",
                    "commonStock": "5251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3939312000.00",
                    "otherLiab": "649275000.00",
                    "goodWill": "0.00",
                    "otherAssets": "30968461000.00",
                    "cash": "369737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1005453000.00",
                    "currentDeferredRevenue": "-698678000.00",
                    "netDebt": "11317434000.00",
                    "shortTermDebt": "306775000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11993946000.00",
                    "otherStockholderEquity": "19302387000.00",
                    "propertyPlantEquipment": "24204537000.00",
                    "totalCurrentAssets": "838619000.00",
                    "longTermInvestments": "4866664000.00",
                    "netTangibleAssets": "18262389000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37550000.00",
                    "longTermDebt": "11687171000.00",
                    "inventory": "0.00",
                    "accountsPayable": "698678000.00",
                    "totalPermanentEquity": "18340624000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3707963000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "18340624000.00",
                    "accumulatedOtherComprehensiveIncome": "-813900000.00",
                    "additionalPaidInCapital": "18340624000.00",
                    "commonStockTotalEquity": "5251000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3939312000.00",
                    "treasuryStock": "-18340624000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1465928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30537129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11687171000.00",
                    "nonCurrentLiabilitiesOther": "649275000.00",
                    "nonCurrentLiabilitiesTotal": "12029671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19302387000.00",
                    "liabilitiesAndStockholdersEquity": "31375748000.00",
                    "cashAndShortTermInvestments": "369737000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24204537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "543562000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "31394767000.00",
                    "intangibleAssets": "706481000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "485423000.00",
                    "totalLiab": "12973931000.00",
                    "totalStockholderEquity": "14667935000.00",
                    "deferredLongTermLiab": "229645000.00",
                    "otherCurrentLiab": "79302000.00",
                    "commonStock": "5245000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3926483000.00",
                    "otherLiab": "553250000.00",
                    "goodWill": "23594182000.00",
                    "otherAssets": "30571649000.00",
                    "cash": "264080000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "911049000.00",
                    "currentDeferredRevenue": "106927000.00",
                    "netDebt": "11362751000.00",
                    "shortTermDebt": "12095000.00",
                    "shortLongTermDebt": "12095000.00",
                    "shortLongTermDebtTotal": "11638926000.00",
                    "otherStockholderEquity": "19302367000.00",
                    "propertyPlantEquipment": "24247084000.00",
                    "totalCurrentAssets": "1201541000.00",
                    "longTermInvestments": "4755620000.00",
                    "netTangibleAssets": "18342601000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "452038000.00",
                    "longTermDebt": "11626831000.00",
                    "inventory": "1.00",
                    "accountsPayable": "712725000.00",
                    "totalPermanentEquity": "18420836000.00",
                    "noncontrollingInterestInConsolidatedEntity": "18420836000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "18420836000.00",
                    "accumulatedOtherComprehensiveIncome": "-791429000.00",
                    "additionalPaidInCapital": "18420836000.00",
                    "commonStockTotalEquity": "5245000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3926483000.00",
                    "treasuryStock": "-18420836000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30193226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11626831000.00",
                    "nonCurrentLiabilitiesOther": "634375000.00",
                    "nonCurrentLiabilitiesTotal": "12062882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19302367000.00",
                    "liabilitiesAndStockholdersEquity": "31394767000.00",
                    "cashAndShortTermInvestments": "264080000.00",
                    "propertyPlantAndEquipmentGross": "94178000.00",
                    "propertyPlantAndEquipmentNet": "94178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "533944000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "31419354000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "369382000.00",
                    "totalLiab": "13234383000.00",
                    "totalStockholderEquity": "14631570000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "697860000.00",
                    "commonStock": "5242000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3825673000.00",
                    "otherLiab": "602168000.00",
                    "goodWill": "0.00",
                    "otherAssets": "30911421000.00",
                    "cash": "310433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "905838000.00",
                    "currentDeferredRevenue": "-697860000.00",
                    "netDebt": "11623922000.00",
                    "shortTermDebt": "207978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12142333000.00",
                    "otherStockholderEquity": "19150336000.00",
                    "propertyPlantEquipment": "24112913000.00",
                    "totalCurrentAssets": "877315000.00",
                    "longTermInvestments": "4841225000.00",
                    "netTangibleAssets": "14553335000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "197500000.00",
                    "longTermDebt": "11934355000.00",
                    "inventory": "0.00",
                    "accountsPayable": "697860000.00",
                    "totalPermanentEquity": "18184971000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3553401000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "18184971000.00",
                    "accumulatedOtherComprehensiveIncome": "-776570000.00",
                    "additionalPaidInCapital": "18184971000.00",
                    "commonStockTotalEquity": "5242000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3825673000.00",
                    "treasuryStock": "-18184971000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1587901000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30542039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11934355000.00",
                    "nonCurrentLiabilitiesOther": "602168000.00",
                    "nonCurrentLiabilitiesTotal": "12328545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19150336000.00",
                    "liabilitiesAndStockholdersEquity": "31419354000.00",
                    "cashAndShortTermInvestments": "310433000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24112913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "532073000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "31602397000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "514752000.00",
                    "totalLiab": "13248373000.00",
                    "totalStockholderEquity": "14710751000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "537432000.00",
                    "commonStock": "5241000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3870808000.00",
                    "otherLiab": "589636000.00",
                    "goodWill": "0.00",
                    "otherAssets": "31053872000.00",
                    "cash": "351025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "977605000.00",
                    "currentDeferredRevenue": "-537432000.00",
                    "netDebt": "11770280000.00",
                    "shortTermDebt": "440173000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12561478000.00",
                    "otherStockholderEquity": "19129348000.00",
                    "propertyPlantEquipment": "24387611000.00",
                    "totalCurrentAssets": "1063277000.00",
                    "longTermInvestments": "5426257000.00",
                    "netTangibleAssets": "14632516000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "197500000.00",
                    "longTermDebt": "12121305000.00",
                    "inventory": "0.00",
                    "accountsPayable": "537432000.00",
                    "totalPermanentEquity": "18354024000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3643273000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "18354024000.00",
                    "accumulatedOtherComprehensiveIncome": "-631265000.00",
                    "additionalPaidInCapital": "18354024000.00",
                    "commonStockTotalEquity": "5241000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3870808000.00",
                    "treasuryStock": "-18354024000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1240004000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30539120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12121305000.00",
                    "nonCurrentLiabilitiesOther": "589636000.00",
                    "nonCurrentLiabilitiesTotal": "12270768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19129348000.00",
                    "liabilitiesAndStockholdersEquity": "31602397000.00",
                    "cashAndShortTermInvestments": "351025000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24387611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "530640000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "25460821000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "337229000.00",
                    "totalLiab": "9668014000.00",
                    "totalStockholderEquity": "14614973000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "459845000.00",
                    "commonStock": "5240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3819351000.00",
                    "otherLiab": "566748000.00",
                    "goodWill": "0.00",
                    "otherAssets": "25071308000.00",
                    "cash": "192013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "525217000.00",
                    "currentDeferredRevenue": "-459845000.00",
                    "netDebt": "8449408000.00",
                    "shortTermDebt": "65372000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8641421000.00",
                    "otherStockholderEquity": "19052562000.00",
                    "propertyPlantEquipment": "18923021000.00",
                    "totalCurrentAssets": "726742000.00",
                    "longTermInvestments": "4896950000.00",
                    "netTangibleAssets": "14536738000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "197500000.00",
                    "longTermDebt": "8641421000.00",
                    "inventory": "0.00",
                    "accountsPayable": "459845000.00",
                    "totalPermanentEquity": "15792807000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1177834000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "15792807000.00",
                    "accumulatedOtherComprehensiveIncome": "-701713000.00",
                    "additionalPaidInCapital": "15792807000.00",
                    "commonStockTotalEquity": "5240000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3819351000.00",
                    "treasuryStock": "-15792807000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20174358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24734079000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "566748000.00",
                    "nonCurrentLiabilitiesTotal": "9142797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19052562000.00",
                    "liabilitiesAndStockholdersEquity": "25460821000.00",
                    "cashAndShortTermInvestments": "192013000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18923021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "529022000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "25818223000.00",
                    "intangibleAssets": "277485000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149027000.00",
                    "totalLiab": "10634624000.00",
                    "totalStockholderEquity": "13975509000.00",
                    "deferredLongTermLiab": "241557000.00",
                    "otherCurrentLiab": "97163000.00",
                    "commonStock": "5095000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3974493000.00",
                    "otherLiab": "541226000.00",
                    "goodWill": "19228543000.00",
                    "otherAssets": "25126092000.00",
                    "cash": "350692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817756000.00",
                    "currentDeferredRevenue": "91199000.00",
                    "netDebt": "8986285000.00",
                    "shortTermDebt": "1395000.00",
                    "shortLongTermDebt": "1395000.00",
                    "shortLongTermDebtTotal": "9336977000.00",
                    "otherStockholderEquity": "18467009000.00",
                    "propertyPlantEquipment": "19399364000.00",
                    "totalCurrentAssets": "736065000.00",
                    "longTermInvestments": "4868658000.00",
                    "netTangibleAssets": "15105364000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "236346000.00",
                    "longTermDebt": "8781199000.00",
                    "inventory": "43934000.00",
                    "accountsPayable": "627999000.00",
                    "totalPermanentEquity": "15183599000.00",
                    "noncontrollingInterestInConsolidatedEntity": "15183599000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "15183599000.00",
                    "accumulatedOtherComprehensiveIncome": "-600337000.00",
                    "additionalPaidInCapital": "15183599000.00",
                    "commonStockTotalEquity": "5095000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3974493000.00",
                    "treasuryStock": "-15183599000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20119398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25038936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "626426000.00",
                    "nonCurrentLiabilitiesTotal": "9773646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18467009000.00",
                    "liabilitiesAndStockholdersEquity": "25818223000.00",
                    "cashAndShortTermInvestments": "350692000.00",
                    "propertyPlantAndEquipmentGross": "86927000.00",
                    "propertyPlantAndEquipmentNet": "86927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "506390997.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "24072103000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61546999.00",
                    "totalLiab": "9935354000.00",
                    "totalStockholderEquity": "13440101000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4723000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4214224000.00",
                    "otherLiab": "555437000.00",
                    "goodWill": "0.00",
                    "otherAssets": "23627760000.00",
                    "cash": "311879000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1298575000.00",
                    "currentDeferredRevenue": "-552242000.00",
                    "netDebt": "8511073000.00",
                    "shortTermDebt": "741610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8822952000.00",
                    "otherStockholderEquity": "18081751000.00",
                    "propertyPlantEquipment": "16770837000.00",
                    "totalCurrentAssets": "444343000.00",
                    "longTermInvestments": "5814056000.00",
                    "netTangibleAssets": "14058514000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "132464000.00",
                    "longTermDebt": "8822952000.00",
                    "inventory": "1.00",
                    "accountsPayable": "552242000.00",
                    "totalPermanentEquity": "14136749000.00",
                    "noncontrollingInterestInConsolidatedEntity": "14136749000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "14136749000.00",
                    "accumulatedOtherComprehensiveIncome": "-510661000.00",
                    "additionalPaidInCapital": "14136749000.00",
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-4214224000.00",
                    "treasuryStock": "-14136749000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17813704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23627760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "555437000.00",
                    "nonCurrentLiabilitiesTotal": "8636779000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18081751000.00",
                    "liabilitiesAndStockholdersEquity": "24072103000.00",
                    "cashAndShortTermInvestments": "311879000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16770837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "516088000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "24131562000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12527000.00",
                    "totalLiab": "9854712000.00",
                    "totalStockholderEquity": "13571744000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42910000.00",
                    "commonStock": "4998000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4188611000.00",
                    "otherLiab": "709410000.00",
                    "goodWill": "0.00",
                    "otherAssets": "23740174000.00",
                    "cash": "267427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "654522000.00",
                    "currentDeferredRevenue": "-572939000.00",
                    "netDebt": "8262026000.00",
                    "shortTermDebt": "38673000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8529453000.00",
                    "otherStockholderEquity": "18062370000.00",
                    "propertyPlantEquipment": "17133057000.00",
                    "totalCurrentAssets": "391388000.00",
                    "longTermInvestments": "5575423000.00",
                    "netTangibleAssets": "14198615000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "123961000.00",
                    "longTermDebt": "8529453000.00",
                    "inventory": "-12527000.00",
                    "accountsPayable": "572939000.00",
                    "totalPermanentEquity": "14276850000.00",
                    "noncontrollingInterestInConsolidatedEntity": "14276850000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "14276850000.00",
                    "accumulatedOtherComprehensiveIncome": "-385248000.00",
                    "additionalPaidInCapital": "14276850000.00",
                    "commonStockTotalEquity": "4998000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-4188611000.00",
                    "treasuryStock": "-14276850000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18164751000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23740174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "709410000.00",
                    "nonCurrentLiabilitiesTotal": "9200190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18062370000.00",
                    "liabilitiesAndStockholdersEquity": "24131562000.00",
                    "cashAndShortTermInvestments": "267427000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17133057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "516619000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "24655148000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9750000.00",
                    "totalLiab": "10161905000.00",
                    "totalStockholderEquity": "13571035000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "43306000.00",
                    "commonStock": "4997000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4094689000.00",
                    "otherLiab": "718516000.00",
                    "goodWill": "0.00",
                    "otherAssets": "24149929000.00",
                    "cash": "188886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "692220000.00",
                    "currentDeferredRevenue": "-529448000.00",
                    "netDebt": "8681749000.00",
                    "shortTermDebt": "119466000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8870635000.00",
                    "otherStockholderEquity": "18005321000.00",
                    "propertyPlantEquipment": "18340747000.00",
                    "totalCurrentAssets": "505219000.00",
                    "longTermInvestments": "4687922000.00",
                    "netTangibleAssets": "14393243000.00",
                    "shortTermInvestments": "9750000.00",
                    "netReceivables": "306583000.00",
                    "longTermDebt": "8870635000.00",
                    "inventory": "0.00",
                    "accountsPayable": "529448000.00",
                    "totalPermanentEquity": "14493243000.00",
                    "noncontrollingInterestInConsolidatedEntity": "14493243000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "14493243000.00",
                    "accumulatedOtherComprehensiveIncome": "-444594000.00",
                    "additionalPaidInCapital": "14493243000.00",
                    "commonStockTotalEquity": "4997000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": "-4094689000.00",
                    "treasuryStock": "-14493243000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19462007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24149929000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "718516000.00",
                    "nonCurrentLiabilitiesTotal": "9469685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18005321000.00",
                    "liabilitiesAndStockholdersEquity": "24655148000.00",
                    "cashAndShortTermInvestments": "188886000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18340747000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "504373000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "24572307000.00",
                    "intangibleAssets": "317100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140771000.00",
                    "totalLiab": "10395854000.00",
                    "totalStockholderEquity": "13711158000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "907658000.00",
                    "commonStock": "4988000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3932664000.00",
                    "otherLiab": "743627000.00",
                    "goodWill": "17938379000.00",
                    "otherAssets": "23469109000.00",
                    "cash": "491129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1635345000.00",
                    "currentDeferredRevenue": "103721000.00",
                    "netDebt": "8520087000.00",
                    "shortTermDebt": "725483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9011216000.00",
                    "otherStockholderEquity": "17974509000.00",
                    "propertyPlantEquipment": "18255479000.00",
                    "totalCurrentAssets": "1072789000.00",
                    "longTermInvestments": "4430239000.00",
                    "netTangibleAssets": "14076453000.00",
                    "shortTermInvestments": "14210000.00",
                    "netReceivables": "461130000.00",
                    "longTermDebt": "8145216000.00",
                    "inventory": "1.00",
                    "accountsPayable": "563993000.00",
                    "totalPermanentEquity": "14176453000.00",
                    "noncontrollingInterestInConsolidatedEntity": "14176453000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "14176453000.00",
                    "accumulatedOtherComprehensiveIncome": "-435675000.00",
                    "additionalPaidInCapital": "14176453000.00",
                    "commonStockTotalEquity": "4988000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": "-3932664000.00",
                    "treasuryStock": "-14176453000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18964870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23499518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "742191000.00",
                    "nonCurrentLiabilitiesTotal": "8760509000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17974509000.00",
                    "liabilitiesAndStockholdersEquity": "24572307000.00",
                    "cashAndShortTermInvestments": "491129000.00",
                    "propertyPlantAndEquipmentGross": "85389000.00",
                    "propertyPlantAndEquipmentNet": "85389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "491545998.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "24789543000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46446000.00",
                    "totalLiab": "10526021000.00",
                    "totalStockholderEquity": "13753093000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1394000.00",
                    "commonStock": "4986000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3852846000.00",
                    "otherLiab": "714463000.00",
                    "goodWill": "0.00",
                    "otherAssets": "24297820000.00",
                    "cash": "121693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1999196000.00",
                    "currentDeferredRevenue": "114073000.00",
                    "netDebt": "8997624000.00",
                    "shortTermDebt": "992776000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9119317000.00",
                    "otherStockholderEquity": "17952611000.00",
                    "propertyPlantEquipment": "19059538000.00",
                    "totalCurrentAssets": "495681000.00",
                    "longTermInvestments": "4210305000.00",
                    "netTangibleAssets": "14163522000.00",
                    "shortTermInvestments": "42488000.00",
                    "netReceivables": "327542000.00",
                    "longTermDebt": "9119317000.00",
                    "inventory": "0.00",
                    "accountsPayable": "692241000.00",
                    "totalPermanentEquity": "14263522000.00",
                    "noncontrollingInterestInConsolidatedEntity": "14263522000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "14263522000.00",
                    "accumulatedOtherComprehensiveIncome": "-451658000.00",
                    "additionalPaidInCapital": "14263522000.00",
                    "commonStockTotalEquity": "4986000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": "-3852846000.00",
                    "treasuryStock": "-14263522000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20083557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24293862000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "713069000.00",
                    "nonCurrentLiabilitiesTotal": "8526825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17952611000.00",
                    "liabilitiesAndStockholdersEquity": "24789543000.00",
                    "cashAndShortTermInvestments": "121693000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19059538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "499848000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "24037568000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51972000.00",
                    "totalLiab": "9715066000.00",
                    "totalStockholderEquity": "13799426000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18057000.00",
                    "commonStock": "4986000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3704034000.00",
                    "otherLiab": "646675000.00",
                    "goodWill": "0.00",
                    "otherAssets": "23310886000.00",
                    "cash": "385424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1583991000.00",
                    "currentDeferredRevenue": "105435000.00",
                    "netDebt": "8031886000.00",
                    "shortTermDebt": "630836000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8417310000.00",
                    "otherStockholderEquity": "14235795000.00",
                    "propertyPlantEquipment": "18475956000.00",
                    "totalCurrentAssets": "752012000.00",
                    "longTermInvestments": "3884766000.00",
                    "netTangibleAssets": "14222502000.00",
                    "shortTermInvestments": "26642000.00",
                    "netReceivables": "314616000.00",
                    "longTermDebt": "8417310000.00",
                    "inventory": "0.00",
                    "accountsPayable": "651081000.00",
                    "totalPermanentEquity": "14322502000.00",
                    "noncontrollingInterestInConsolidatedEntity": "14322502000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "14322502000.00",
                    "accumulatedOtherComprehensiveIncome": "-541355000.00",
                    "additionalPaidInCapital": "14322502000.00",
                    "commonStockTotalEquity": "4986000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": "-3704034000.00",
                    "treasuryStock": "-14322502000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19400790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23285556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "628618000.00",
                    "nonCurrentLiabilitiesTotal": "8131075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17939829000.00",
                    "liabilitiesAndStockholdersEquity": "24037568000.00",
                    "cashAndShortTermInvestments": "385424000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18475956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "486032000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "24075299000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73996000.00",
                    "totalLiab": "10864766000.00",
                    "totalStockholderEquity": "12500895000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17686000.00",
                    "commonStock": "4624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3561429000.00",
                    "otherLiab": "719109000.00",
                    "goodWill": "0.00",
                    "otherAssets": "22913644000.00",
                    "cash": "785359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1368157000.00",
                    "currentDeferredRevenue": "104373000.00",
                    "netDebt": "8288764000.00",
                    "shortTermDebt": "421248000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9074123000.00",
                    "otherStockholderEquity": "16461486000.00",
                    "propertyPlantEquipment": "18302862000.00",
                    "totalCurrentAssets": "1187046000.00",
                    "longTermInvestments": "3635214000.00",
                    "netTangibleAssets": "13110533000.00",
                    "shortTermInvestments": "48605000.00",
                    "netReceivables": "327691000.00",
                    "longTermDebt": "9074123000.00",
                    "inventory": "1.00",
                    "accountsPayable": "589034000.00",
                    "totalPermanentEquity": "13210533000.00",
                    "noncontrollingInterestInConsolidatedEntity": "13210533000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "13210533000.00",
                    "accumulatedOtherComprehensiveIncome": "-503786000.00",
                    "additionalPaidInCapital": "13210533000.00",
                    "commonStockTotalEquity": "4624000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": "-3561429000.00",
                    "treasuryStock": "-13210533000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19253039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22888253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "701423000.00",
                    "nonCurrentLiabilitiesTotal": "9496609000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16461486000.00",
                    "liabilitiesAndStockholdersEquity": "24075299000.00",
                    "cashAndShortTermInvestments": "785359000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18302862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "477059000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "27310145000.00",
                    "intangibleAssets": "416100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "306965000.00",
                    "totalLiab": "13536809000.00",
                    "totalStockholderEquity": "13069017000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18334000.00",
                    "commonStock": "4618000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3696093000.00",
                    "otherLiab": "1134245000.00",
                    "goodWill": "22912363000.00",
                    "otherAssets": "26423644000.00",
                    "cash": "100810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2178616000.00",
                    "currentDeferredRevenue": "165045000.00",
                    "netDebt": "11689984000.00",
                    "shortTermDebt": "888966000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11790794000.00",
                    "otherStockholderEquity": "16411855000.00",
                    "propertyPlantEquipment": "23328463000.00",
                    "totalCurrentAssets": "912528000.00",
                    "longTermInvestments": "2195782000.00",
                    "netTangibleAssets": "13191136000.00",
                    "shortTermInvestments": "176926000.00",
                    "netReceivables": "504753000.00",
                    "longTermDebt": "10313794000.00",
                    "inventory": "26027000.00",
                    "accountsPayable": "611770000.00",
                    "totalPermanentEquity": "13773336000.00",
                    "noncontrollingInterestInConsolidatedEntity": "13773336000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "13773336000.00",
                    "accumulatedOtherComprehensiveIncome": "-233563000.00",
                    "additionalPaidInCapital": "13773336000.00",
                    "commonStockTotalEquity": "4618000.00",
                    "preferredStockTotalEquity": "582200000.00",
                    "retainedEarningsTotalEquity": "-3696093000.00",
                    "treasuryStock": "-13773336000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24079925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26397617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1115911000.00",
                    "nonCurrentLiabilitiesTotal": "11358193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16411855000.00",
                    "liabilitiesAndStockholdersEquity": "27310145000.00",
                    "cashAndShortTermInvestments": "100810000.00",
                    "propertyPlantAndEquipmentGross": "90177000.00",
                    "propertyPlantAndEquipmentNet": "90177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "459894998.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "28576422000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172515000.00",
                    "totalLiab": "14401901000.00",
                    "totalStockholderEquity": "13481749000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "625873000.00",
                    "commonStock": "4609000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3335757000.00",
                    "otherLiab": "1197968000.00",
                    "goodWill": "0.00",
                    "otherAssets": "27819885000.00",
                    "cash": "158188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "625873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12419872000.00",
                    "shortTermDebt": "12578060000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12578060000.00",
                    "otherStockholderEquity": "16395797000.00",
                    "propertyPlantEquipment": "24071852000.00",
                    "totalCurrentAssets": "512558000.00",
                    "longTermInvestments": "2242075000.00",
                    "netTangibleAssets": "13592321000.00",
                    "shortTermInvestments": "172515000.00",
                    "netReceivables": "181855000.00",
                    "longTermDebt": "12578060000.00",
                    "inventory": "0.00",
                    "accountsPayable": "625873000.00",
                    "totalPermanentEquity": "14174521000.00",
                    "noncontrollingInterestInConsolidatedEntity": "14174521000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "14174521000.00",
                    "accumulatedOtherComprehensiveIncome": "-165100000.00",
                    "additionalPaidInCapital": "14174521000.00",
                    "commonStockTotalEquity": "4609000.00",
                    "preferredStockTotalEquity": "582200000.00",
                    "retainedEarningsTotalEquity": "-3335757000.00",
                    "treasuryStock": "-14174521000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1749937000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28063864000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1163651000.00",
                    "nonCurrentLiabilitiesTotal": "13776028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16395797000.00",
                    "liabilitiesAndStockholdersEquity": "28576422000.00",
                    "cashAndShortTermInvestments": "158188000.00",
                    "propertyPlantAndEquipmentGross": "24071852000.00",
                    "propertyPlantAndEquipmentNet": "24071852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "460079000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "28415563000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "151184000.00",
                    "totalLiab": "14245996000.00",
                    "totalStockholderEquity": "13466971000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "600019000.00",
                    "commonStock": "4606000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3159462000.00",
                    "otherLiab": "1212392000.00",
                    "goodWill": "0.00",
                    "otherAssets": "27557086000.00",
                    "cash": "293631000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600019000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12139954000.00",
                    "shortTermDebt": "12433585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12433585000.00",
                    "otherStockholderEquity": "16373438000.00",
                    "propertyPlantEquipment": "24166196000.00",
                    "totalCurrentAssets": "612823000.00",
                    "longTermInvestments": "2220172000.00",
                    "netTangibleAssets": "12884771000.00",
                    "shortTermInvestments": "151184000.00",
                    "netReceivables": "168008000.00",
                    "longTermDebt": "12433585000.00",
                    "inventory": "0.00",
                    "accountsPayable": "600019000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "702596000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-333811000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4606000.00",
                    "preferredStockTotalEquity": "582200000.00",
                    "retainedEarningsTotalEquity": "-3159462000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1416372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27802740000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1193479000.00",
                    "nonCurrentLiabilitiesTotal": "13645977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16373438000.00",
                    "liabilitiesAndStockholdersEquity": "28415563000.00",
                    "cashAndShortTermInvestments": "293631000.00",
                    "propertyPlantAndEquipmentGross": "24166196000.00",
                    "propertyPlantAndEquipmentNet": "24166196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "459878000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "28867953000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91957000.00",
                    "totalLiab": "14317293000.00",
                    "totalStockholderEquity": "13717655000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "674084000.00",
                    "commonStock": "4604000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3019829000.00",
                    "otherLiab": "1262288000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28021340000.00",
                    "cash": "343736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "674084000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12037185000.00",
                    "shortTermDebt": "12380921000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12380921000.00",
                    "otherStockholderEquity": "16370254000.00",
                    "propertyPlantEquipment": "24321584000.00",
                    "totalCurrentAssets": "599372000.00",
                    "longTermInvestments": "2452939000.00",
                    "netTangibleAssets": "13135455000.00",
                    "shortTermInvestments": "91957000.00",
                    "netReceivables": "163679000.00",
                    "longTermDebt": "12380921000.00",
                    "inventory": "91957000.00",
                    "accountsPayable": "674084000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "833005000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-219574000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4604000.00",
                    "preferredStockTotalEquity": "582200000.00",
                    "retainedEarningsTotalEquity": "-3019829000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1494058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28268581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1258442000.00",
                    "nonCurrentLiabilitiesTotal": "13643209000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16370254000.00",
                    "liabilitiesAndStockholdersEquity": "28867953000.00",
                    "cashAndShortTermInvestments": "343736000.00",
                    "propertyPlantAndEquipmentGross": "24321584000.00",
                    "propertyPlantAndEquipmentNet": "24321584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "476107000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "27723912000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "606462000.00",
                    "totalLiab": "13268438000.00",
                    "totalStockholderEquity": "13661639000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "663854000.00",
                    "commonStock": "4594000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3092162000.00",
                    "otherLiab": "1246540000.00",
                    "goodWill": "0.00",
                    "otherAssets": "27005015000.00",
                    "cash": "176072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2407278000.00",
                    "currentDeferredRevenue": "167138000.00",
                    "netDebt": "11206336000.00",
                    "shortTermDebt": "936796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11382408000.00",
                    "otherStockholderEquity": "16349328000.00",
                    "propertyPlantEquipment": "22629630000.00",
                    "totalCurrentAssets": "1384822000.00",
                    "longTermInvestments": "2857755000.00",
                    "netTangibleAssets": "13079439000.00",
                    "shortTermInvestments": "71992000.00",
                    "netReceivables": "602288000.00",
                    "longTermDebt": "10162408000.00",
                    "inventory": "444850000.00",
                    "accountsPayable": "639490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "793835000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-182321000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4594000.00",
                    "preferredStockTotalEquity": "582200000.00",
                    "retainedEarningsTotalEquity": "-3092162000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23392245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26339090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1225548000.00",
                    "nonCurrentLiabilitiesTotal": "10861160000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16349328000.00",
                    "liabilitiesAndStockholdersEquity": "27723912000.00",
                    "cashAndShortTermInvestments": "176072000.00",
                    "propertyPlantAndEquipmentGross": "22629630000.00",
                    "propertyPlantAndEquipmentNet": "53525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "370533998.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "28586304000.00",
                    "intangibleAssets": "330151000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "521011000.00",
                    "totalLiab": "13984338000.00",
                    "totalStockholderEquity": "13932830000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1620920000.00",
                    "commonStock": "4592000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2916997000.00",
                    "otherLiab": "599715000.00",
                    "goodWill": "25280000.00",
                    "otherAssets": "27326671000.00",
                    "cash": "216749000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1673670000.00",
                    "currentDeferredRevenue": "52750000.00",
                    "netDebt": "11930528000.00",
                    "shortTermDebt": "12147277000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12147277000.00",
                    "otherStockholderEquity": "16365582000.00",
                    "propertyPlantEquipment": "23684202000.00",
                    "totalCurrentAssets": "1202252000.00",
                    "longTermInvestments": "2900646000.00",
                    "netTangibleAssets": "13350630000.00",
                    "shortTermInvestments": "134445000.00",
                    "netReceivables": "330047000.00",
                    "longTermDebt": "12147277000.00",
                    "inventory": "77798000.00",
                    "accountsPayable": "633044000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "669136000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-102546000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4591000.00",
                    "preferredStockTotalEquity": "582200000.00",
                    "retainedEarningsTotalEquity": "-2916997000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "443773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27384052000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1201624000.00",
                    "nonCurrentLiabilitiesTotal": "12310668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16365582000.00",
                    "liabilitiesAndStockholdersEquity": "28586304000.00",
                    "cashAndShortTermInvestments": "216749000.00",
                    "propertyPlantAndEquipmentGross": "23684202000.00",
                    "propertyPlantAndEquipmentNet": "23684202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "462408000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "29134506000.00",
                    "intangibleAssets": "512377000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68390000.00",
                    "totalLiab": "14064261000.00",
                    "totalStockholderEquity": "14345178000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "702378000.00",
                    "commonStock": "4589000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2842842000.00",
                    "otherLiab": "648825000.00",
                    "goodWill": "32760000.00",
                    "otherAssets": "27871828000.00",
                    "cash": "260893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "702378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11859059000.00",
                    "shortTermDebt": "12119952000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12119952000.00",
                    "otherStockholderEquity": "16375867000.00",
                    "propertyPlantEquipment": "23984465000.00",
                    "totalCurrentAssets": "526758000.00",
                    "longTermInvestments": "3012144000.00",
                    "netTangibleAssets": "13771340000.00",
                    "shortTermInvestments": "68390000.00",
                    "netReceivables": "1277621000.00",
                    "longTermDebt": "12119952000.00",
                    "inventory": null,
                    "accountsPayable": "702378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "716705000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "225364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4589000.00",
                    "preferredStockTotalEquity": "582200000.00",
                    "retainedEarningsTotalEquity": "-2842842000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1611139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28607748000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1241931000.00",
                    "nonCurrentLiabilitiesTotal": "13361883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16384229000.00",
                    "liabilitiesAndStockholdersEquity": "29134506000.00",
                    "cashAndShortTermInvestments": "260893000.00",
                    "propertyPlantAndEquipmentGross": "23984465000.00",
                    "propertyPlantAndEquipmentNet": "23984465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "307756000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7420763000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31662000.00",
                    "totalLiab": "3720670000.00",
                    "totalStockholderEquity": "3302732000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3330000.00",
                    "commonStock": "3079320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9519000.00",
                    "otherLiab": "499410000.00",
                    "goodWill": "0.00",
                    "otherAssets": "14423002000.00",
                    "cash": "235288000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238199000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3222425000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3426051000.00",
                    "otherStockholderEquity": "3034593000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "406155000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56302000.00",
                    "netReceivables": "170867000.00",
                    "longTermDebt": "6415034000.00",
                    "inventory": "-31662000.00",
                    "accountsPayable": "234869000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "52554000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1692000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "575863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7014608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3482471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7420763000.00",
                    "cashAndShortTermInvestments": "235288000.00",
                    "propertyPlantAndEquipmentGross": "5527742000.00",
                    "propertyPlantAndEquipmentNet": "5527742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "168099999.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "7372895000.00",
                    "intangibleAssets": "145692000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27081000.00",
                    "totalLiab": "3670773000.00",
                    "totalStockholderEquity": "3320723000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "158017000.00",
                    "commonStock": "1684000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17695000.00",
                    "otherLiab": "487747000.00",
                    "goodWill": "32760000.00",
                    "otherAssets": "14387636000.00",
                    "cash": "198424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388536000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6468395000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6506029000.00",
                    "otherStockholderEquity": "5487060000.00",
                    "propertyPlantEquipment": "33766000.00",
                    "totalCurrentAssets": "123694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27081000.00",
                    "netReceivables": "167735000.00",
                    "longTermDebt": "6329756000.00",
                    "inventory": "574791000.00",
                    "accountsPayable": "230519000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "42188000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1684000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1470349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14778973000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6993776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7372895000.00",
                    "cashAndShortTermInvestments": "198424000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11283963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "161987999.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "7123726000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29155000.00",
                    "totalLiab": "3424707000.00",
                    "totalStockholderEquity": "3331283000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "51325000.00",
                    "commonStock": "3107871000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22897000.00",
                    "otherLiab": "519524000.00",
                    "goodWill": "0.00",
                    "otherAssets": "16628934000.00",
                    "cash": "176436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300711000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2890471000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3066907000.00",
                    "otherStockholderEquity": "3100736000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "364684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300870000.00",
                    "netReceivables": "159093000.00",
                    "longTermDebt": "8170032000.00",
                    "inventory": "-176436000.00",
                    "accountsPayable": "249386000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28352000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1680000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6759042000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3123996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7123726000.00",
                    "cashAndShortTermInvestments": "176436000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "166996999.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7059992000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26155000.00",
                    "totalLiab": "3340682000.00",
                    "totalStockholderEquity": "3351338000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-53555000.00",
                    "commonStock": "3127926000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29872000.00",
                    "otherLiab": "465250000.00",
                    "goodWill": "0.00",
                    "otherAssets": "16220184000.00",
                    "cash": "214539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292472000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2780116000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2994655000.00",
                    "otherStockholderEquity": "16536000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "397349000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "377965000.00",
                    "netReceivables": "156655000.00",
                    "longTermDebt": "8176178000.00",
                    "inventory": "0.00",
                    "accountsPayable": "346027000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13336000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1680000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "205872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6662643000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3048210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7059992000.00",
                    "cashAndShortTermInvestments": "214539000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1648008190.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6909471000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21949000.00",
                    "totalLiab": "3658376000.00",
                    "totalStockholderEquity": "2899610000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46234000.00",
                    "commonStock": "2676198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33111000.00",
                    "otherLiab": "473621000.00",
                    "goodWill": null,
                    "otherAssets": "16556563000.00",
                    "cash": "153389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3160331000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3313720000.00",
                    "otherStockholderEquity": "2705104000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "317731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "402322000.00",
                    "netReceivables": "142393000.00",
                    "longTermDebt": "8112712000.00",
                    "inventory": "-153389000.00",
                    "accountsPayable": "246159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2709000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1496000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "360957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6591740000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3365983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6909471000.00",
                    "cashAndShortTermInvestments": "153389000.00",
                    "propertyPlantAndEquipmentGross": "5623945000.00",
                    "propertyPlantAndEquipmentNet": "5623945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148665999.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "6841958000.00",
                    "intangibleAssets": "505046000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18908000.00",
                    "totalLiab": "3550638000.00",
                    "totalStockholderEquity": "2940016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46041000.00",
                    "commonStock": "1489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29008000.00",
                    "otherLiab": "444432000.00",
                    "goodWill": "399037000.00",
                    "otherAssets": "16588531000.00",
                    "cash": "187169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "284759000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3025427000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3212596000.00",
                    "otherStockholderEquity": "2740307000.00",
                    "propertyPlantEquipment": "39637000.00",
                    "totalCurrentAssets": "362035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "437252000.00",
                    "netReceivables": "155958000.00",
                    "longTermDebt": "7744924000.00",
                    "inventory": null,
                    "accountsPayable": "238718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3816000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1489000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208515000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6479923000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3265879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6841958000.00",
                    "cashAndShortTermInvestments": "187169000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134320999.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6873266000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44663000.00",
                    "totalLiab": "3523086000.00",
                    "totalStockholderEquity": "2925043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-52576000.00",
                    "commonStock": "2701631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14871000.00",
                    "otherLiab": "556957000.00",
                    "goodWill": null,
                    "otherAssets": "17256820000.00",
                    "cash": "174651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "298509000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2997350000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3172001000.00",
                    "otherStockholderEquity": "-463000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "354478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "254720000.00",
                    "netReceivables": "135164000.00",
                    "longTermDebt": "7706105000.00",
                    "inventory": null,
                    "accountsPayable": "351085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15334000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1459000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6141446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6518788000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3224577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6873266000.00",
                    "cashAndShortTermInvestments": "174651000.00",
                    "propertyPlantAndEquipmentGross": "6330117000.00",
                    "propertyPlantAndEquipmentNet": "6330117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1456588470.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6885248000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42489000.00",
                    "totalLiab": "3593335000.00",
                    "totalStockholderEquity": "2871302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-50841000.00",
                    "commonStock": "2647890000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78059000.00",
                    "otherLiab": "654342000.00",
                    "goodWill": null,
                    "otherAssets": "16966742000.00",
                    "cash": "185906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3056380000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3242286000.00",
                    "otherStockholderEquity": "88562000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "370683000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-492061000.00",
                    "netReceivables": "142288000.00",
                    "longTermDebt": "7886025000.00",
                    "inventory": null,
                    "accountsPayable": "351049000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1459000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6141143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6514565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3293127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6885248000.00",
                    "cashAndShortTermInvestments": "185906000.00",
                    "propertyPlantAndEquipmentGross": "6327854000.00",
                    "propertyPlantAndEquipmentNet": "6327854000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1453798070.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6912935000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19295000.00",
                    "totalLiab": "3607622000.00",
                    "totalStockholderEquity": "2885060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45301000.00",
                    "commonStock": "1459000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95481000.00",
                    "otherLiab": "764708000.00",
                    "goodWill": null,
                    "otherAssets": "17058014000.00",
                    "cash": "263003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325967000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2969711000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3232714000.00",
                    "otherStockholderEquity": "2770935000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "427564000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5517406000.00",
                    "netReceivables": "145266000.00",
                    "longTermDebt": "9327737000.00",
                    "inventory": null,
                    "accountsPayable": "280666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15265000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1459000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1089500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6485371000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3281655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6912935000.00",
                    "cashAndShortTermInvestments": "263003000.00",
                    "propertyPlantAndEquipmentGross": "4963368000.00",
                    "propertyPlantAndEquipmentNet": "4963368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98915586.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "7301648000.00",
                    "intangibleAssets": "477184000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52572000.00",
                    "totalLiab": "4335444000.00",
                    "totalStockholderEquity": "2515107000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3395000.00",
                    "commonStock": "981000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26869000.00",
                    "otherLiab": "1058194000.00",
                    "goodWill": "395626000.00",
                    "otherAssets": "18582095000.00",
                    "cash": "223936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "286166000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3766249000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3990185000.00",
                    "otherStockholderEquity": "2238872000.00",
                    "propertyPlantEquipment": "80323000.00",
                    "totalCurrentAssets": "437036000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-69608000.00",
                    "netReceivables": "160528000.00",
                    "longTermDebt": "10668360000.00",
                    "inventory": null,
                    "accountsPayable": "282771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22043000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "981000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6864612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4049278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7301648000.00",
                    "cashAndShortTermInvestments": "223936000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97403999.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7317818000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45276000.00",
                    "totalLiab": "4169273000.00",
                    "totalStockholderEquity": "2696287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56383000.00",
                    "commonStock": "980000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228233000.00",
                    "otherLiab": "759925000.00",
                    "goodWill": null,
                    "otherAssets": "19824860000.00",
                    "cash": "285932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3472291000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3758223000.00",
                    "otherStockholderEquity": "2232958000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "494326000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-279970000.00",
                    "netReceivables": "163118000.00",
                    "longTermDebt": "11097901000.00",
                    "inventory": null,
                    "accountsPayable": "297178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "980000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "227732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6823492000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3815712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7317818000.00",
                    "cashAndShortTermInvestments": "285932000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "989522450.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "7926792000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62521000.00",
                    "totalLiab": "4503715000.00",
                    "totalStockholderEquity": "2712595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56309000.00",
                    "commonStock": "977000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255066000.00",
                    "otherLiab": "763167000.00",
                    "goodWill": null,
                    "otherAssets": "19599136000.00",
                    "cash": "339755000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326960000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3779920000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4119675000.00",
                    "otherStockholderEquity": "2202247000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "612202000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-1006720000.00",
                    "netReceivables": "209926000.00",
                    "longTermDebt": "10789200000.00",
                    "inventory": null,
                    "accountsPayable": "270651000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30893000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "977000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "206291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7314590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4176755000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7926792000.00",
                    "cashAndShortTermInvestments": "339755000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "994323560.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "7689254000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-804915000.00",
                    "totalLiab": "4308152000.00",
                    "totalStockholderEquity": "2690834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-219294000.00",
                    "commonStock": "976000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232859000.00",
                    "otherLiab": "796656000.00",
                    "goodWill": null,
                    "otherAssets": "7689254000.00",
                    "cash": "256620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219294000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3729554000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3986174000.00",
                    "otherStockholderEquity": "2196095000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "804915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "366385000.00",
                    "netReceivables": "181910000.00",
                    "longTermDebt": "11096922000.00",
                    "inventory": null,
                    "accountsPayable": "219294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37492000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "976000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6912731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7689254000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4308152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7689254000.00",
                    "cashAndShortTermInvestments": "623005000.00",
                    "propertyPlantAndEquipmentGross": "6912731000.00",
                    "propertyPlantAndEquipmentNet": "6912731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99668301.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7262403000.00",
                    "intangibleAssets": "530760000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53505000.00",
                    "totalLiab": "3801040000.00",
                    "totalStockholderEquity": "2763952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54907000.00",
                    "commonStock": "990000.00",
                    "capitalStock": null,
                    "retainedEarnings": "244688000.00",
                    "otherLiab": "469809000.00",
                    "goodWill": "530760000.00",
                    "otherAssets": "-760688000.00",
                    "cash": "220224000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265354000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3274620000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3494844000.00",
                    "otherStockholderEquity": "2283541000.00",
                    "propertyPlantEquipment": "72509000.00",
                    "totalCurrentAssets": "457999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "356194000.00",
                    "netReceivables": "184270000.00",
                    "longTermDebt": "9542533000.00",
                    "inventory": null,
                    "accountsPayable": "210447000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "990000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6551406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6804404000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3535686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7262403000.00",
                    "cashAndShortTermInvestments": "576418000.00",
                    "propertyPlantAndEquipmentGross": "6677905000.00",
                    "propertyPlantAndEquipmentNet": "6677905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99808454.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7063178000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-816340000.00",
                    "totalLiab": "3663830000.00",
                    "totalStockholderEquity": "2701066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-238886000.00",
                    "commonStock": "988000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200981000.00",
                    "otherLiab": "774699000.00",
                    "goodWill": null,
                    "otherAssets": "-816340000.00",
                    "cash": "296799000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3033997000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3330796000.00",
                    "otherStockholderEquity": "2269645000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "816340000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "360272000.00",
                    "netReceivables": "159269000.00",
                    "longTermDebt": "9574635000.00",
                    "inventory": null,
                    "accountsPayable": "238886000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "988000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5471639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7063178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3663830000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7063178000.00",
                    "cashAndShortTermInvestments": "657071000.00",
                    "propertyPlantAndEquipmentGross": "6346663000.00",
                    "propertyPlantAndEquipmentNet": "6346663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1009143400.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6759264000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-739951000.00",
                    "totalLiab": "3324415000.00",
                    "totalStockholderEquity": "2712085000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-184036000.00",
                    "commonStock": "995000.00",
                    "capitalStock": null,
                    "retainedEarnings": "181215000.00",
                    "otherLiab": "686643000.00",
                    "goodWill": null,
                    "otherAssets": "-739951000.00",
                    "cash": "223968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184036000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2821526000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3045494000.00",
                    "otherStockholderEquity": "2308531000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "739951000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "349534000.00",
                    "netReceivables": "166449000.00",
                    "longTermDebt": "9563153000.00",
                    "inventory": null,
                    "accountsPayable": "184036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2068000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "995000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5491251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6759264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3324415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6759264000.00",
                    "cashAndShortTermInvestments": "573502000.00",
                    "propertyPlantAndEquipmentGross": "6193067000.00",
                    "propertyPlantAndEquipmentNet": "6193067000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1013610130.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6976983000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-680887000.00",
                    "totalLiab": "3553889000.00",
                    "totalStockholderEquity": "2623368000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-192598000.00",
                    "commonStock": "991000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119593000.00",
                    "otherLiab": "618705000.00",
                    "goodWill": null,
                    "otherAssets": "-680887000.00",
                    "cash": "259818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192598000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3006699000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3266517000.00",
                    "otherStockholderEquity": "2280805000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "680887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "279422000.00",
                    "netReceivables": "141647000.00",
                    "longTermDebt": "9333443000.00",
                    "inventory": null,
                    "accountsPayable": "192598000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1438000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "991000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5904867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6976983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3553889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6976983000.00",
                    "cashAndShortTermInvestments": "539240000.00",
                    "propertyPlantAndEquipmentGross": "6383534000.00",
                    "propertyPlantAndEquipmentNet": "6383534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "950987110.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "6713512000.00",
                    "intangibleAssets": "254192000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-308761000.00",
                    "totalLiab": "3709295000.00",
                    "totalStockholderEquity": "2166657000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-186807000.00",
                    "commonStock": "895000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147274000.00",
                    "otherLiab": "304524000.00",
                    "goodWill": "254192000.00",
                    "otherAssets": "6713512000.00",
                    "cash": "174763000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186807000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3262652000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3437415000.00",
                    "otherStockholderEquity": "1796849000.00",
                    "propertyPlantEquipment": "28263000.00",
                    "totalCurrentAssets": "583142000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "274381000.00",
                    "netReceivables": "133998000.00",
                    "longTermDebt": "7846715000.00",
                    "inventory": null,
                    "accountsPayable": "186807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "895000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6235373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6713512000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3709295000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6713512000.00",
                    "cashAndShortTermInvestments": "449144000.00",
                    "propertyPlantAndEquipmentGross": "6235373000.00",
                    "propertyPlantAndEquipmentNet": "6235373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91106892.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7578361000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-414787000.00",
                    "totalLiab": "4280356000.00",
                    "totalStockholderEquity": "2060522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-206200000.00",
                    "commonStock": "891000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104789000.00",
                    "otherLiab": "683823000.00",
                    "goodWill": null,
                    "otherAssets": "-414787000.00",
                    "cash": "154337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3828661000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3982998000.00",
                    "otherStockholderEquity": "1733403000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "414787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "116856000.00",
                    "netReceivables": "143594000.00",
                    "longTermDebt": "7886442000.00",
                    "inventory": null,
                    "accountsPayable": "206200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2155000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "891000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6953923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7578361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4280356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7578361000.00",
                    "cashAndShortTermInvestments": "271193000.00",
                    "propertyPlantAndEquipmentGross": "7096109000.00",
                    "propertyPlantAndEquipmentNet": "7096109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "910580290.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7336366000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-329873000.00",
                    "totalLiab": "4128109000.00",
                    "totalStockholderEquity": "1978145000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-162930000.00",
                    "commonStock": "880000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115873000.00",
                    "otherLiab": "632519000.00",
                    "goodWill": null,
                    "otherAssets": "-329873000.00",
                    "cash": "202345000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162930000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3671541000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3873886000.00",
                    "otherStockholderEquity": "1685688000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "329873000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127528000.00",
                    "longTermDebt": "7538909000.00",
                    "inventory": null,
                    "accountsPayable": "162930000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "880000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "492627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7336366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4128109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7336366000.00",
                    "cashAndShortTermInvestments": "202345000.00",
                    "propertyPlantAndEquipmentGross": "6843739000.00",
                    "propertyPlantAndEquipmentNet": "6843739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "901356590.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7043563000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-291375000.00",
                    "totalLiab": "3915544000.00",
                    "totalStockholderEquity": "1939402000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-154894000.00",
                    "commonStock": "874000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84070000.00",
                    "otherLiab": "646995000.00",
                    "goodWill": null,
                    "otherAssets": "-291375000.00",
                    "cash": "142468000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154894000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3523927000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3666395000.00",
                    "otherStockholderEquity": "1680532000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "291375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148907000.00",
                    "longTermDebt": "7054628000.00",
                    "inventory": null,
                    "accountsPayable": "154894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1405000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "874000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "450815000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7043563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3915544000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7043563000.00",
                    "cashAndShortTermInvestments": "142468000.00",
                    "propertyPlantAndEquipmentGross": "6592748000.00",
                    "propertyPlantAndEquipmentNet": "6592748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "901793290.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6802739000.00",
                    "intangibleAssets": "229444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-411563000.00",
                    "totalLiab": "3665305000.00",
                    "totalStockholderEquity": "1916299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-170307000.00",
                    "commonStock": "857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101124000.00",
                    "otherLiab": "459143000.00",
                    "goodWill": "229444000.00",
                    "otherAssets": "6802739000.00",
                    "cash": "232881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3168680000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3401561000.00",
                    "otherStockholderEquity": "1642043000.00",
                    "propertyPlantEquipment": "25037000.00",
                    "totalCurrentAssets": "411563000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178682000.00",
                    "longTermDebt": "5932434000.00",
                    "inventory": null,
                    "accountsPayable": "170307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "857000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6270250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6802739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3665305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6802739000.00",
                    "cashAndShortTermInvestments": "232881000.00",
                    "propertyPlantAndEquipmentGross": "6270250000.00",
                    "propertyPlantAndEquipmentNet": "6270250000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87873398.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6836237000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-289875000.00",
                    "totalLiab": "3814311000.00",
                    "totalStockholderEquity": "1723567000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-173450000.00",
                    "commonStock": "853000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103204000.00",
                    "otherLiab": "552771000.00",
                    "goodWill": null,
                    "otherAssets": "-289875000.00",
                    "cash": "131875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173450000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3420011000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3551886000.00",
                    "otherStockholderEquity": "1725011000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "289875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158000000.00",
                    "longTermDebt": "6536018000.00",
                    "inventory": null,
                    "accountsPayable": "173450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "853000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "417694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6836237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3814311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6836237000.00",
                    "cashAndShortTermInvestments": "131875000.00",
                    "propertyPlantAndEquipmentGross": "6418543000.00",
                    "propertyPlantAndEquipmentNet": "6418543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "883734790.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6624371000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-312322000.00",
                    "totalLiab": "3648852000.00",
                    "totalStockholderEquity": "1701013000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-160474000.00",
                    "commonStock": "841000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9992000.00",
                    "otherLiab": "258368000.00",
                    "goodWill": null,
                    "otherAssets": "-312322000.00",
                    "cash": "138962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160474000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3266946000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3405908000.00",
                    "otherStockholderEquity": "1591373000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "312322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "173360000.00",
                    "longTermDebt": "3613489000.00",
                    "inventory": null,
                    "accountsPayable": "160474000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "841000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "431146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6624371000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3648852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6624371000.00",
                    "cashAndShortTermInvestments": "138962000.00",
                    "propertyPlantAndEquipmentGross": "6193225000.00",
                    "propertyPlantAndEquipmentNet": "6193225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "870760110.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6555084000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-303549000.00",
                    "totalLiab": "3609286000.00",
                    "totalStockholderEquity": "1693855000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-175217000.00",
                    "commonStock": "839000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8040000.00",
                    "otherLiab": "276932000.00",
                    "goodWill": null,
                    "otherAssets": "-303549000.00",
                    "cash": "167781000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3183346000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3351127000.00",
                    "otherStockholderEquity": "1584010000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "303549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "135768000.00",
                    "longTermDebt": "3713886000.00",
                    "inventory": null,
                    "accountsPayable": "175217000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2238000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "839000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "443850000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6555084000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3609286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6555084000.00",
                    "cashAndShortTermInvestments": "167781000.00",
                    "propertyPlantAndEquipmentGross": "6111234000.00",
                    "propertyPlantAndEquipmentNet": "6111234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "865166950.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6386943000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-232158000.00",
                    "totalLiab": "3519477000.00",
                    "totalStockholderEquity": "1671140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-180923000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103204000.00",
                    "otherLiab": "259231000.00",
                    "goodWill": null,
                    "otherAssets": "6386943000.00",
                    "cash": "109392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3147799000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3257191000.00",
                    "otherStockholderEquity": "1568095000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "232158000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6470978000.00",
                    "netReceivables": "122766000.00",
                    "longTermDebt": "3257325000.00",
                    "inventory": null,
                    "accountsPayable": "180923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-991000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6108170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6386943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3519477000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6386943000.00",
                    "cashAndShortTermInvestments": "109392000.00",
                    "propertyPlantAndEquipmentGross": "5997838000.00",
                    "propertyPlantAndEquipmentNet": "6053004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85368625.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6221650000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-241524000.00",
                    "totalLiab": "3514340000.00",
                    "totalStockholderEquity": "1639267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-237452000.00",
                    "commonStock": "829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103204000.00",
                    "otherLiab": "200525000.00",
                    "goodWill": null,
                    "otherAssets": "-241524000.00",
                    "cash": "116378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237452000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3119612000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3235990000.00",
                    "otherStockholderEquity": "1637923000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "241524000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6253928000.00",
                    "netReceivables": "125146000.00",
                    "longTermDebt": "3348868000.00",
                    "inventory": null,
                    "accountsPayable": "237452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "515000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "829000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "394180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6221650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3514340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6221650000.00",
                    "cashAndShortTermInvestments": "116378000.00",
                    "propertyPlantAndEquipmentGross": "5778869000.00",
                    "propertyPlantAndEquipmentNet": "5778869000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "853957870.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5950607000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-236875000.00",
                    "totalLiab": "3271494000.00",
                    "totalStockholderEquity": "1648776000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-215835000.00",
                    "commonStock": "826000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103204000.00",
                    "otherLiab": "193953000.00",
                    "goodWill": null,
                    "otherAssets": "-236875000.00",
                    "cash": "116757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2898163000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3014920000.00",
                    "otherStockholderEquity": "1647351000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6009872000.00",
                    "netReceivables": "120118000.00",
                    "longTermDebt": "3125068000.00",
                    "inventory": null,
                    "accountsPayable": "215835000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "599000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "826000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "343212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5950607000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3271494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5950607000.00",
                    "cashAndShortTermInvestments": "116757000.00",
                    "propertyPlantAndEquipmentGross": "5554816000.00",
                    "propertyPlantAndEquipmentNet": "5554816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "845357620.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5618950000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-239448000.00",
                    "totalLiab": "2962095000.00",
                    "totalStockholderEquity": "1662207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-167801000.00",
                    "commonStock": "826000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103212000.00",
                    "otherLiab": "175077000.00",
                    "goodWill": null,
                    "otherAssets": "5618950000.00",
                    "cash": "123747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2629734000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2753481000.00",
                    "otherStockholderEquity": "1557629000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "239448000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5676648000.00",
                    "netReceivables": "115701000.00",
                    "longTermDebt": "3129072000.00",
                    "inventory": null,
                    "accountsPayable": "167801000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "826000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5282677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5618950000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2962095000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5618950000.00",
                    "cashAndShortTermInvestments": "123747000.00",
                    "propertyPlantAndEquipmentGross": "5228671000.00",
                    "propertyPlantAndEquipmentNet": "5228671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84861964.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5420666000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-259275000.00",
                    "totalLiab": "2761352000.00",
                    "totalStockholderEquity": "1666899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-148019000.00",
                    "commonStock": "818000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103373000.00",
                    "otherLiab": "97389000.00",
                    "goodWill": null,
                    "otherAssets": "5409559000.00",
                    "cash": "127678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148019000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2446579000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2574257000.00",
                    "otherStockholderEquity": "1561203000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259275000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5439698000.00",
                    "netReceivables": "131597000.00",
                    "longTermDebt": "1977891000.00",
                    "inventory": null,
                    "accountsPayable": "148019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "818000.00",
                    "preferredStockTotalEquity": "475000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5121917000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5420666000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2761352000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5420666000.00",
                    "cashAndShortTermInvestments": "127678000.00",
                    "propertyPlantAndEquipmentGross": "5029006000.00",
                    "propertyPlantAndEquipmentNet": "5069908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82852527.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5045077000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-209305000.00",
                    "totalLiab": "2392770000.00",
                    "totalStockholderEquity": "1614144000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-133307000.00",
                    "commonStock": "817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48221000.00",
                    "otherLiab": "105867000.00",
                    "goodWill": null,
                    "otherAssets": "-209305000.00",
                    "cash": "128378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2084834000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2213212000.00",
                    "otherStockholderEquity": "1612311000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "209305000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5038414000.00",
                    "netReceivables": "80927000.00",
                    "longTermDebt": "2953277000.00",
                    "inventory": null,
                    "accountsPayable": "133307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1016000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "817000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "316633000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5045077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2392770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5045077000.00",
                    "cashAndShortTermInvestments": "128378000.00",
                    "propertyPlantAndEquipmentGross": "4672285000.00",
                    "propertyPlantAndEquipmentNet": "4672285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "827201300.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4976264000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-151535000.00",
                    "totalLiab": "2212085000.00",
                    "totalStockholderEquity": "1722506000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "729000.00",
                    "commonStock": "817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10347000.00",
                    "otherLiab": "67827000.00",
                    "goodWill": null,
                    "otherAssets": "-151535000.00",
                    "cash": "68419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125929000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1976045000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2044464000.00",
                    "otherStockholderEquity": "1566687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "151535000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4947448000.00",
                    "netReceivables": "83116000.00",
                    "longTermDebt": "2891073000.00",
                    "inventory": null,
                    "accountsPayable": "125929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "236000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "817000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4976264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2212085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4976264000.00",
                    "cashAndShortTermInvestments": "68419000.00",
                    "propertyPlantAndEquipmentGross": "4676024000.00",
                    "propertyPlantAndEquipmentNet": "4676024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "824659840.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4905322000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-210849000.00",
                    "totalLiab": "2317592000.00",
                    "totalStockholderEquity": "1687101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44845000.00",
                    "commonStock": "815000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28311000.00",
                    "otherLiab": "91907000.00",
                    "goodWill": null,
                    "otherAssets": "-210849000.00",
                    "cash": "134793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146609000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1994749000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2129542000.00",
                    "otherStockholderEquity": "1561847000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "210849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4801987000.00",
                    "netReceivables": "76056000.00",
                    "longTermDebt": "2828302000.00",
                    "inventory": null,
                    "accountsPayable": "146609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "134000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "815000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290985000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4905322000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2317592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4905322000.00",
                    "cashAndShortTermInvestments": "134793000.00",
                    "propertyPlantAndEquipmentGross": "4546583000.00",
                    "propertyPlantAndEquipmentNet": "4546583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "825141560.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4992494000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-176672000.00",
                    "totalLiab": "2417077000.00",
                    "totalStockholderEquity": "1684150000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-140503000.00",
                    "commonStock": "820000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6572000.00",
                    "otherLiab": "79902000.00",
                    "goodWill": null,
                    "otherAssets": "4989294000.00",
                    "cash": "89332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140503000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2146029000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2235361000.00",
                    "otherStockholderEquity": "1583933000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4861554000.00",
                    "netReceivables": "87340000.00",
                    "longTermDebt": "1963682000.00",
                    "inventory": null,
                    "accountsPayable": "140503000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "820000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4624670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4992494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2417077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4992494000.00",
                    "cashAndShortTermInvestments": "89332000.00",
                    "propertyPlantAndEquipmentGross": "4671313000.00",
                    "propertyPlantAndEquipmentNet": "4560242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84795986.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4942589000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-13155000.00",
                    "totalLiab": "2389215000.00",
                    "totalStockholderEquity": "1738453000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1004000000.00",
                    "commonStock": "842000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4317000.00",
                    "otherLiab": "172016000.00",
                    "goodWill": null,
                    "otherAssets": "-170252000.00",
                    "cash": "76094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1004000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2124045000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2200139000.00",
                    "otherStockholderEquity": "1637308000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "170252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4818675000.00",
                    "netReceivables": "94158000.00",
                    "longTermDebt": "2551171000.00",
                    "inventory": null,
                    "accountsPayable": "147360000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "842000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "233606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4942589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2389215000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4942589000.00",
                    "cashAndShortTermInvestments": "76094000.00",
                    "propertyPlantAndEquipmentGross": "4644161000.00",
                    "propertyPlantAndEquipmentNet": "4644161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "855278290.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4937280000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-87175000.00",
                    "totalLiab": "2366847000.00",
                    "totalStockholderEquity": "1746009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "987000000.00",
                    "commonStock": "842000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13535000.00",
                    "otherLiab": "76128000.00",
                    "goodWill": null,
                    "otherAssets": "-276694000.00",
                    "cash": "109153000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "987000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2095065000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2204218000.00",
                    "otherStockholderEquity": "1635563000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "276694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4668238000.00",
                    "netReceivables": "167541000.00",
                    "longTermDebt": "2520438000.00",
                    "inventory": null,
                    "accountsPayable": "127815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "842000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4937280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2366847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4937280000.00",
                    "cashAndShortTermInvestments": "109153000.00",
                    "propertyPlantAndEquipmentGross": "4555197000.00",
                    "propertyPlantAndEquipmentNet": "4555197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "855294160.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4781123000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-249442000.00",
                    "totalLiab": "2301001000.00",
                    "totalStockholderEquity": "1748707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-73310000.00",
                    "commonStock": "841000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21544000.00",
                    "otherLiab": "80454000.00",
                    "goodWill": null,
                    "otherAssets": "4781123000.00",
                    "cash": "86829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73310000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2058604000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2145433000.00",
                    "otherStockholderEquity": "1630222000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "249442000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4495814000.00",
                    "netReceivables": "162613000.00",
                    "longTermDebt": "2504861000.00",
                    "inventory": null,
                    "accountsPayable": "73310000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "838000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4487757000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4781123000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2301001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4781123000.00",
                    "cashAndShortTermInvestments": "86829000.00",
                    "propertyPlantAndEquipmentGross": "4422232000.00",
                    "propertyPlantAndEquipmentNet": "4416620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84781872.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4760893000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2274265000.00",
                    "totalStockholderEquity": "2675999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63169000.00",
                    "commonStock": "1759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27640000.00",
                    "otherLiab": "87747000.00",
                    "goodWill": null,
                    "otherAssets": "5552123000.00",
                    "cash": "73071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "873000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2062593000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2135664000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158008000.00",
                    "longTermDebt": "2153213000.00",
                    "inventory": null,
                    "accountsPayable": "153047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-265653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "838000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "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": "4026607000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "4422232000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84781871.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4831624000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-404470000.00",
                    "totalLiab": "2205178000.00",
                    "totalStockholderEquity": "1767388000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1056000000.00",
                    "commonStock": "841000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35245000.00",
                    "otherLiab": "99637000.00",
                    "goodWill": null,
                    "otherAssets": "4831624000.00",
                    "cash": "243427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1056000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1764374000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2007801000.00",
                    "otherStockholderEquity": "1635202000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "404470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4348140000.00",
                    "netReceivables": "161043000.00",
                    "longTermDebt": "2489660000.00",
                    "inventory": null,
                    "accountsPayable": "159362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "841000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4386464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4831624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2205178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4831624000.00",
                    "cashAndShortTermInvestments": "243427000.00",
                    "propertyPlantAndEquipmentGross": "4300757000.00",
                    "propertyPlantAndEquipmentNet": "4300757000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85644840.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4722165000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-204083000.00",
                    "totalLiab": "2112378000.00",
                    "totalStockholderEquity": "1789884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1021000000.00",
                    "commonStock": "850000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39039000.00",
                    "otherLiab": "105257000.00",
                    "goodWill": null,
                    "otherAssets": "4722165000.00",
                    "cash": "135101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1021000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1776246000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1911347000.00",
                    "otherStockholderEquity": "1653895000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "204083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "68982000.00",
                    "longTermDebt": "2516992000.00",
                    "inventory": null,
                    "accountsPayable": "137824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "850000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4419899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4722165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2112378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4722165000.00",
                    "cashAndShortTermInvestments": "135101000.00",
                    "propertyPlantAndEquipmentGross": "4243784000.00",
                    "propertyPlantAndEquipmentNet": "4243784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85378726.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4638144000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-166109000.00",
                    "totalLiab": "2040969000.00",
                    "totalStockholderEquity": "1796892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "978000000.00",
                    "commonStock": "850000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44814000.00",
                    "otherLiab": "90887000.00",
                    "goodWill": null,
                    "otherAssets": "4638144000.00",
                    "cash": "98627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "978000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1764427000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1863054000.00",
                    "otherStockholderEquity": "1655128000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "166109000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67482000.00",
                    "longTermDebt": "2356468000.00",
                    "inventory": null,
                    "accountsPayable": "135474000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "850000.00",
                    "preferredStockTotalEquity": "535000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4388599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4638144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2040969000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4638144000.00",
                    "cashAndShortTermInvestments": "98627000.00",
                    "propertyPlantAndEquipmentGross": "4119357000.00",
                    "propertyPlantAndEquipmentNet": "4119357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84720916.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4425626000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-90232000.00",
                    "totalLiab": "1983318000.00",
                    "totalStockholderEquity": "1767930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "822000000.00",
                    "commonStock": "841000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36066000.00",
                    "otherLiab": "88439000.00",
                    "goodWill": null,
                    "otherAssets": "4433207000.00",
                    "cash": "20358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "822000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1815918000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1836276000.00",
                    "otherStockholderEquity": "1638655000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69874000.00",
                    "longTermDebt": "2402971000.00",
                    "inventory": null,
                    "accountsPayable": "148419000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "841000.00",
                    "preferredStockTotalEquity": "691403000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4097227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4425626000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1983318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4425626000.00",
                    "cashAndShortTermInvestments": "20358000.00",
                    "propertyPlantAndEquipmentGross": "4046276000.00",
                    "propertyPlantAndEquipmentNet": "3849130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84155305.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4103042000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-18804000.00",
                    "totalLiab": "1657581000.00",
                    "totalStockholderEquity": "1773011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "817000000.00",
                    "commonStock": "841000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43438000.00",
                    "otherLiab": "99524000.00",
                    "goodWill": null,
                    "otherAssets": "4103042000.00",
                    "cash": "18804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1494673000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1513477000.00",
                    "otherStockholderEquity": "1632655000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2514837000.00",
                    "inventory": null,
                    "accountsPayable": "175760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "841000.00",
                    "preferredStockTotalEquity": "692772000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3854394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4103042000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1657581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4103042000.00",
                    "cashAndShortTermInvestments": "18804000.00",
                    "propertyPlantAndEquipmentGross": "3776413000.00",
                    "propertyPlantAndEquipmentNet": "3776413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84725108.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3853021000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-14743000.00",
                    "totalLiab": "1514259000.00",
                    "totalStockholderEquity": "1778800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "696000000.00",
                    "commonStock": "839000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41840000.00",
                    "otherLiab": "56942000.00",
                    "goodWill": null,
                    "otherAssets": "3853021000.00",
                    "cash": "14743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "696000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1363348000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1378091000.00",
                    "otherStockholderEquity": "1630060000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2510292000.00",
                    "inventory": null,
                    "accountsPayable": "149890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9961000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "839000.00",
                    "preferredStockTotalEquity": "694935000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3736025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3853021000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1514259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3853021000.00",
                    "cashAndShortTermInvestments": "14743000.00",
                    "propertyPlantAndEquipmentGross": "3658066000.00",
                    "propertyPlantAndEquipmentNet": "3658066000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84125276.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3656627000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-26662000.00",
                    "totalLiab": "1390931000.00",
                    "totalStockholderEquity": "1782336000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "612000000.00",
                    "commonStock": "838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44988000.00",
                    "otherLiab": "51386000.00",
                    "goodWill": null,
                    "otherAssets": "3656627000.00",
                    "cash": "26662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1235549000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1262211000.00",
                    "otherStockholderEquity": "1629612000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2455059000.00",
                    "inventory": null,
                    "accountsPayable": "147868000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10798000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "838000.00",
                    "preferredStockTotalEquity": "709487000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3467663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3656627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1390931000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3656627000.00",
                    "cashAndShortTermInvestments": "26662000.00",
                    "propertyPlantAndEquipmentGross": "3400249000.00",
                    "propertyPlantAndEquipmentNet": "3400249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83863197.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3621550000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-33312000.00",
                    "totalLiab": "1359408000.00",
                    "totalStockholderEquity": "1829259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "522000000.00",
                    "commonStock": "851000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47089000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3631175000.00",
                    "cash": "33312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "522000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1236688000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1270000000.00",
                    "otherStockholderEquity": "1656166000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "851000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3212257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3621550000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1359408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3621550000.00",
                    "cashAndShortTermInvestments": "33312000.00",
                    "propertyPlantAndEquipmentGross": "3327095000.00",
                    "propertyPlantAndEquipmentNet": "3145900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86347486.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3647947000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1416931000.00",
                    "totalStockholderEquity": "1802795000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "566000000.00",
                    "commonStock": "865000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26842000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3647947000.00",
                    "cash": "71000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "566000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1278571000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1278571000.00",
                    "otherStockholderEquity": "1775088000.00",
                    "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": "865000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2983177000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3647947000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1416931000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3647947000.00",
                    "cashAndShortTermInvestments": "71000000.00",
                    "propertyPlantAndEquipmentGross": "2983177000.00",
                    "propertyPlantAndEquipmentNet": "2983177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86637632.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3732544000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1539273000.00",
                    "totalStockholderEquity": "1783609000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "530000000.00",
                    "commonStock": "865000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6690000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3732544000.00",
                    "cash": "40000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "530000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1418587000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1418587000.00",
                    "otherStockholderEquity": "1776054000.00",
                    "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": "865000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2902018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3732544000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1539273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3732544000.00",
                    "cashAndShortTermInvestments": "40000000.00",
                    "propertyPlantAndEquipmentGross": "2902018000.00",
                    "propertyPlantAndEquipmentNet": "2902018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86468819.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3696618000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1610225000.00",
                    "totalStockholderEquity": "1761533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "449000000.00",
                    "commonStock": "860000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3696618000.00",
                    "cash": "29000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "449000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1486429000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1486429000.00",
                    "otherStockholderEquity": "1760673000.00",
                    "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": "-58404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "860000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2677904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3696618000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1610225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3696618000.00",
                    "cashAndShortTermInvestments": "29000000.00",
                    "propertyPlantAndEquipmentGross": "2677904000.00",
                    "propertyPlantAndEquipmentNet": "2677904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86020999.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3562885000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-19910000.00",
                    "totalLiab": "1472501000.00",
                    "totalStockholderEquity": "1765360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14100000.00",
                    "commonStock": "859000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3562885000.00",
                    "cash": "25137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "430000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1362386000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1382296000.00",
                    "otherStockholderEquity": "1668401000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25137000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "859000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3483361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3562885000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1472501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3562885000.00",
                    "cashAndShortTermInvestments": "25137000.00",
                    "propertyPlantAndEquipmentGross": "3425706000.00",
                    "propertyPlantAndEquipmentNet": "3425706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86235175.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3327273000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1416208000.00",
                    "totalStockholderEquity": "1766676000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "254000000.00",
                    "commonStock": "859000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3327273000.00",
                    "cash": "33000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "254000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1306600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1306600000.00",
                    "otherStockholderEquity": "1765817000.00",
                    "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": "859000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3247217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3327273000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1416208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3327273000.00",
                    "cashAndShortTermInvestments": "33000000.00",
                    "propertyPlantAndEquipmentGross": "3247217000.00",
                    "propertyPlantAndEquipmentNet": "3247217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86251999.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3033106000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1213938000.00",
                    "totalStockholderEquity": "1669417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235000000.00",
                    "commonStock": "859000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3033106000.00",
                    "cash": "29000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "235000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1129430000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1129430000.00",
                    "otherStockholderEquity": "1668558000.00",
                    "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": "859000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2967621000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3033106000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1213938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3033106000.00",
                    "cashAndShortTermInvestments": "29000000.00",
                    "propertyPlantAndEquipmentGross": "2967621000.00",
                    "propertyPlantAndEquipmentNet": "2967621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86252999.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2798190000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1003722000.00",
                    "totalStockholderEquity": "1670705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205000000.00",
                    "commonStock": "859000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2798190000.00",
                    "cash": "29000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "922111000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "922111000.00",
                    "otherStockholderEquity": "1669846000.00",
                    "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": "859000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2740048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2798190000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1003722000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2798190000.00",
                    "cashAndShortTermInvestments": "29000000.00",
                    "propertyPlantAndEquipmentGross": "2740048000.00",
                    "propertyPlantAndEquipmentNet": "2740048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86284999.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "98724256000.00",
                    "intangibleAssets": "588427000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203344000.00",
                    "totalLiab": "40970248000.00",
                    "totalStockholderEquity": "53193178000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5933175000.00",
                    "commonStock": "9287000.00",
                    "capitalStock": "73240000.00",
                    "retainedEarnings": "-1360237000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "203344000.00",
                    "cash": "1145647000.00",
                    "cashAndEquivalents": "1145647000.00",
                    "totalCurrentLiabilities": "5933175000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33891426000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "44679000.00",
                    "shortLongTermDebtTotal": "35037073000.00",
                    "otherStockholderEquity": "54658643000.00",
                    "propertyPlantEquipment": "80400207000.00",
                    "totalCurrentAssets": "1348991000.00",
                    "longTermInvestments": "11093936000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "601344000.00",
                    "longTermDebt": "35037073000.00",
                    "inventory": null,
                    "accountsPayable": "1963645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5881122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97375265000.00",
                    "capitalLeaseObligations": "643461000.00",
                    "longTermDebtTotal": "35037073000.00",
                    "nonCurrentLiabilitiesOther": "2612850000.00",
                    "nonCurrentLiabilitiesTotal": "35037073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54698641000.00",
                    "liabilitiesAndStockholdersEquity": "98724256000.00",
                    "cashAndShortTermInvestments": "1145647000.00",
                    "propertyPlantAndEquipmentGross": "893367000.00",
                    "propertyPlantAndEquipmentNet": "80400207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-245154000.00",
                    "netInvestedCapital": "88166303000.00",
                    "commonStockSharesOutstanding": "958019000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "95328909000.00",
                    "intangibleAssets": "764546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "479810000.00",
                    "totalLiab": "36712139000.00",
                    "totalStockholderEquity": "53951138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1951000.00",
                    "commonStock": "9263000.00",
                    "capitalStock": "73211000.00",
                    "retainedEarnings": "-465913000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1104288000.00",
                    "cash": "1318591000.00",
                    "cashAndEquivalents": "1318591000.00",
                    "totalCurrentLiabilities": "2642298000.00",
                    "currentDeferredRevenue": "475292000.00",
                    "netDebt": "30175977000.00",
                    "shortTermDebt": "224966000.00",
                    "shortLongTermDebt": "224966000.00",
                    "shortLongTermDebtTotal": "31494568000.00",
                    "otherStockholderEquity": "54464055000.00",
                    "propertyPlantEquipment": "79408149000.00",
                    "totalCurrentAssets": "2422879000.00",
                    "longTermInvestments": "10079448000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "624478000.00",
                    "longTermDebt": "30654297000.00",
                    "inventory": null,
                    "accountsPayable": "1769327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81138647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92906030000.00",
                    "capitalLeaseObligations": "615305000.00",
                    "longTermDebtTotal": "30365040000.00",
                    "nonCurrentLiabilitiesOther": "2799601000.00",
                    "nonCurrentLiabilitiesTotal": "34069841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54464055000.00",
                    "liabilitiesAndStockholdersEquity": "95328909000.00",
                    "cashAndShortTermInvestments": "1318591000.00",
                    "propertyPlantAndEquipmentGross": "920132000.00",
                    "propertyPlantAndEquipmentNet": "920132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-219419000.00",
                    "netInvestedCapital": "84766453000.00",
                    "commonStockSharesOutstanding": "953590000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "93020840000.00",
                    "intangibleAssets": "1010615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "710254000.00",
                    "totalLiab": "35197120000.00",
                    "totalStockholderEquity": "53181724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14182000.00",
                    "commonStock": "9244000.00",
                    "capitalStock": "73192000.00",
                    "retainedEarnings": "-627068000.00",
                    "otherLiab": null,
                    "goodWill": "1231000.00",
                    "otherAssets": "87319000.00",
                    "cash": "530388000.00",
                    "cashAndEquivalents": "530388000.00",
                    "totalCurrentLiabilities": "3289062000.00",
                    "currentDeferredRevenue": "377062000.00",
                    "netDebt": "29067676000.00",
                    "shortTermDebt": "979313000.00",
                    "shortLongTermDebt": "979313000.00",
                    "shortLongTermDebtTotal": "29598064000.00",
                    "otherStockholderEquity": "54249801000.00",
                    "propertyPlantEquipment": "78626827000.00",
                    "totalCurrentAssets": "1794979000.00",
                    "longTermInvestments": "9543970000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "118000.00",
                    "netReceivables": "554337000.00",
                    "longTermDebt": "28021188000.00",
                    "inventory": "87319000.00",
                    "accountsPayable": "1766018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-514201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79778308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91225861000.00",
                    "capitalLeaseObligations": "597563000.00",
                    "longTermDebtTotal": "28469982000.00",
                    "nonCurrentLiabilitiesOther": "3224839000.00",
                    "nonCurrentLiabilitiesTotal": "31908058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54249801000.00",
                    "liabilitiesAndStockholdersEquity": "93020840000.00",
                    "cashAndShortTermInvestments": "530388000.00",
                    "propertyPlantAndEquipmentGross": "891737000.00",
                    "propertyPlantAndEquipmentNet": "891737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1464390000.00",
                    "netInvestedCapital": "82118277000.00",
                    "commonStockSharesOutstanding": "951791000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "87897448000.00",
                    "intangibleAssets": "1183006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "770740000.00",
                    "totalLiab": "30034355000.00",
                    "totalStockholderEquity": "53237282000.00",
                    "deferredLongTermLiab": "650127000.00",
                    "otherCurrentLiab": "4536000.00",
                    "commonStock": "9231000.00",
                    "capitalStock": "73179000.00",
                    "retainedEarnings": "-457695000.00",
                    "otherLiab": "3571385000.00",
                    "goodWill": "5732000.00",
                    "otherAssets": "77920067000.00",
                    "cash": "278483000.00",
                    "cashAndEquivalents": "278483000.00",
                    "totalCurrentLiabilities": "3699579000.00",
                    "currentDeferredRevenue": "329780000.00",
                    "netDebt": "24236289000.00",
                    "shortTermDebt": "1538461000.00",
                    "shortLongTermDebt": "1538461000.00",
                    "shortLongTermDebtTotal": "24514772000.00",
                    "otherStockholderEquity": "54065407000.00",
                    "propertyPlantEquipment": "72587311000.00",
                    "totalCurrentAssets": "1687073000.00",
                    "longTermInvestments": "9698898000.00",
                    "netTangibleAssets": "57799145000.00",
                    "shortTermInvestments": "45566000.00",
                    "netReceivables": "637850000.00",
                    "longTermDebt": "23875961000.00",
                    "inventory": "-877333000.00",
                    "accountsPayable": "1711885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4625811000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-443609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9231000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-457695000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74467412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86210375000.00",
                    "capitalLeaseObligations": "638811000.00",
                    "longTermDebtTotal": "23875961000.00",
                    "nonCurrentLiabilitiesOther": "3351783000.00",
                    "nonCurrentLiabilitiesTotal": "26334776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54065407000.00",
                    "liabilitiesAndStockholdersEquity": "87897448000.00",
                    "cashAndShortTermInvestments": "278483000.00",
                    "propertyPlantAndEquipmentGross": "855327000.00",
                    "propertyPlantAndEquipmentNet": "855327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2012506000.00",
                    "netInvestedCapital": "77049295000.00",
                    "commonStockSharesOutstanding": "834843000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "58486220000.00",
                    "intangibleAssets": "552517000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1149361000.00",
                    "totalLiab": "20744010000.00",
                    "totalStockholderEquity": "37742210000.00",
                    "deferredLongTermLiab": "520778000.00",
                    "otherCurrentLiab": "133724000.00",
                    "commonStock": "7398000.00",
                    "capitalStock": "71346000.00",
                    "retainedEarnings": "-1327828000.00",
                    "otherLiab": "1097425000.00",
                    "goodWill": "8926000.00",
                    "otherAssets": "11056113000.00",
                    "cash": "556117000.00",
                    "cashAndEquivalents": "556117000.00",
                    "totalCurrentLiabilities": "2064252000.00",
                    "currentDeferredRevenue": "186368000.00",
                    "netDebt": "17607382000.00",
                    "shortTermDebt": "491393000.00",
                    "shortLongTermDebt": "491393000.00",
                    "shortLongTermDebtTotal": "18206447000.00",
                    "otherStockholderEquity": "35561608000.00",
                    "propertyPlantEquipment": "45337003000.00",
                    "totalCurrentAssets": "1972640000.00",
                    "longTermInvestments": "54617649000.00",
                    "netTangibleAssets": "33426873000.00",
                    "shortTermInvestments": "209939000.00",
                    "netReceivables": "593244000.00",
                    "longTermDebt": "17715054000.00",
                    "inventory": null,
                    "accountsPayable": "1252767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4315337000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-878253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7398000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-1327828000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46763771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56513580000.00",
                    "capitalLeaseObligations": "448445000.00",
                    "longTermDebtTotal": "17715054000.00",
                    "nonCurrentLiabilitiesOther": "1776189000.00",
                    "nonCurrentLiabilitiesTotal": "18679758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35561608000.00",
                    "liabilitiesAndStockholdersEquity": "58486220000.00",
                    "cashAndShortTermInvestments": "556117000.00",
                    "propertyPlantAndEquipmentGross": "577408000.00",
                    "propertyPlantAndEquipmentNet": "577408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-91612000.00",
                    "netInvestedCapital": "51077979000.00",
                    "commonStockSharesOutstanding": "785711000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "56065005000.00",
                    "intangibleAssets": "726821000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1209450000.00",
                    "totalLiab": "19740425000.00",
                    "totalStockholderEquity": "31971547000.00",
                    "deferredLongTermLiab": "425995000.00",
                    "otherCurrentLiab": "16214000.00",
                    "commonStock": "7394000.00",
                    "capitalStock": "71342000.00",
                    "retainedEarnings": "-2394690000.00",
                    "otherLiab": "1028210000.00",
                    "goodWill": "5592000.00",
                    "otherAssets": "55466919000.00",
                    "cash": "598086000.00",
                    "cashAndEquivalents": "598086000.00",
                    "totalCurrentLiabilities": "1609522000.00",
                    "currentDeferredRevenue": "167973000.00",
                    "netDebt": "16737962000.00",
                    "shortTermDebt": "171794000.00",
                    "shortLongTermDebt": "171794000.00",
                    "shortLongTermDebtTotal": "17336048000.00",
                    "otherStockholderEquity": "35488634000.00",
                    "propertyPlantEquipment": "44337973000.00",
                    "totalCurrentAssets": "2187913000.00",
                    "longTermInvestments": "52517910000.00",
                    "netTangibleAssets": "36260632000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "380377000.00",
                    "longTermDebt": "16849076000.00",
                    "inventory": null,
                    "accountsPayable": "1143372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4353033000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1193739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7394000.00",
                    "preferredStockTotalEquity": "63948000.00",
                    "retainedEarningsTotalEquity": "-2394690000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44932164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53877092000.00",
                    "capitalLeaseObligations": "486972000.00",
                    "longTermDebtTotal": "16849076000.00",
                    "nonCurrentLiabilitiesOther": "1747977000.00",
                    "nonCurrentLiabilitiesTotal": "18130903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35488634000.00",
                    "liabilitiesAndStockholdersEquity": "56065005000.00",
                    "cashAndShortTermInvestments": "598086000.00",
                    "propertyPlantAndEquipmentGross": "610501000.00",
                    "propertyPlantAndEquipmentNet": "610501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "746364000.00",
                    "netInvestedCapital": "48756675000.00",
                    "commonStockSharesOutstanding": "775151000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "40031850000.00",
                    "intangibleAssets": "314179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "830361000.00",
                    "totalLiab": "13960066000.00",
                    "totalStockholderEquity": "22653127000.00",
                    "deferredLongTermLiab": "381013000.00",
                    "otherCurrentLiab": "41994000.00",
                    "commonStock": "6318000.00",
                    "capitalStock": "75266000.00",
                    "retainedEarnings": "-2151168000.00",
                    "otherLiab": "672491000.00",
                    "goodWill": "4595000.00",
                    "otherAssets": "505798000.00",
                    "cash": "1088855000.00",
                    "cashAndEquivalents": "1088855000.00",
                    "totalCurrentLiabilities": "1125014000.00",
                    "currentDeferredRevenue": "118123000.00",
                    "netDebt": "11288656000.00",
                    "shortTermDebt": "184255000.00",
                    "shortLongTermDebt": "184255000.00",
                    "shortLongTermDebtTotal": "12377511000.00",
                    "otherStockholderEquity": "25719427000.00",
                    "propertyPlantEquipment": "30380550000.00",
                    "totalCurrentAssets": "2161282000.00",
                    "longTermInvestments": "36744808000.00",
                    "netTangibleAssets": "26002836000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "242066000.00",
                    "longTermDebt": "11905877000.00",
                    "inventory": "1.00",
                    "accountsPayable": "704954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3418657000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-990398000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6318000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2151168000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30720625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37870568000.00",
                    "capitalLeaseObligations": "471634000.00",
                    "longTermDebtTotal": "11905877000.00",
                    "nonCurrentLiabilitiesOther": "1349235000.00",
                    "nonCurrentLiabilitiesTotal": "12835052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25719427000.00",
                    "liabilitiesAndStockholdersEquity": "40031850000.00",
                    "cashAndShortTermInvestments": "1088855000.00",
                    "propertyPlantAndEquipmentGross": "593798000.00",
                    "propertyPlantAndEquipmentNet": "593798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1154391000.00",
                    "netInvestedCapital": "34490056000.00",
                    "commonStockSharesOutstanding": "673449000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "38417664000.00",
                    "intangibleAssets": "450690000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "730869000.00",
                    "totalLiab": "12616776000.00",
                    "totalStockholderEquity": "25800888000.00",
                    "deferredLongTermLiab": "346852000.00",
                    "otherCurrentLiab": "619775000.00",
                    "commonStock": "6296000.00",
                    "capitalStock": "75244000.00",
                    "retainedEarnings": "-2378467000.00",
                    "otherLiab": "585649000.00",
                    "goodWill": null,
                    "otherAssets": "479807000.00",
                    "cash": "343856000.00",
                    "cashAndEquivalents": "343856000.00",
                    "totalCurrentLiabilities": "1526961000.00",
                    "currentDeferredRevenue": "96171000.00",
                    "netDebt": "10745959000.00",
                    "shortTermDebt": "50500000.00",
                    "shortLongTermDebt": "428000.00",
                    "shortLongTermDebtTotal": "11140315000.00",
                    "otherStockholderEquity": "25685987000.00",
                    "propertyPlantEquipment": "30042518000.00",
                    "totalCurrentAssets": "966144000.00",
                    "longTermInvestments": "36297889000.00",
                    "netTangibleAssets": "22229145000.00",
                    "shortTermInvestments": "27000.00",
                    "netReceivables": "239526000.00",
                    "longTermDebt": "11089815000.00",
                    "inventory": "-348107000.00",
                    "accountsPayable": "760515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3502795000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1084671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6296000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2378467000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31134558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37451520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11089815000.00",
                    "nonCurrentLiabilitiesOther": "766446000.00",
                    "nonCurrentLiabilitiesTotal": "11089815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25685987000.00",
                    "liabilitiesAndStockholdersEquity": "38417664000.00",
                    "cashAndShortTermInvestments": "343856000.00",
                    "propertyPlantAndEquipmentGross": "112211000.00",
                    "propertyPlantAndEquipmentNet": "112211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "432433000.00",
                    "netInvestedCapital": "33318960000.00",
                    "commonStockSharesOutstanding": "590239000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "29481075000.00",
                    "intangibleAssets": "202087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-651909000.00",
                    "totalLiab": "10775334000.00",
                    "totalStockholderEquity": "18705741000.00",
                    "deferredLongTermLiab": "306461000.00",
                    "otherCurrentLiab": "255361000.00",
                    "commonStock": "5322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2904461000.00",
                    "otherLiab": "534873000.00",
                    "goodWill": "0.00",
                    "otherAssets": "414332000.00",
                    "cash": "447046000.00",
                    "cashAndEquivalents": "447046000.00",
                    "totalCurrentLiabilities": "1362703000.00",
                    "currentDeferredRevenue": "87146000.00",
                    "netDebt": "8965585000.00",
                    "shortTermDebt": "317392000.00",
                    "shortLongTermDebt": "9412631000.00",
                    "shortLongTermDebtTotal": "9730023000.00",
                    "otherStockholderEquity": "19363007000.00",
                    "propertyPlantEquipment": "21889119000.00",
                    "totalCurrentAssets": "823366000.00",
                    "longTermInvestments": "27652066000.00",
                    "netTangibleAssets": "15562210000.00",
                    "shortTermInvestments": "10223000.00",
                    "netReceivables": "34260000.00",
                    "longTermDebt": "9412631000.00",
                    "inventory": "-10223000.00",
                    "accountsPayable": "702804000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3074583000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-901658000.00",
                    "additionalPaidInCapital": "19363007000.00",
                    "commonStockTotalEquity": "5322000.00",
                    "preferredStockTotalEquity": "68948000.00",
                    "retainedEarningsTotalEquity": "-2904461000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22835816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28657709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9412631000.00",
                    "nonCurrentLiabilitiesOther": "659899000.00",
                    "nonCurrentLiabilitiesTotal": "9412631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19363007000.00",
                    "liabilitiesAndStockholdersEquity": "29481075000.00",
                    "cashAndShortTermInvestments": "447046000.00",
                    "propertyPlantAndEquipmentGross": "109823000.00",
                    "propertyPlantAndEquipmentNet": "109823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43143000.00",
                    "netInvestedCapital": "24974841000.00",
                    "commonStockSharesOutstanding": "552300000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "30249932000.00",
                    "intangibleAssets": "267907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1048771000.00",
                    "totalLiab": "11791792000.00",
                    "totalStockholderEquity": "18458140000.00",
                    "deferredLongTermLiab": "286821000.00",
                    "otherCurrentLiab": "84554000.00",
                    "commonStock": "5287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3610007000.00",
                    "otherLiab": "516925000.00",
                    "goodWill": "0.00",
                    "otherAssets": "389506000.00",
                    "cash": "807316000.00",
                    "cashAndEquivalents": "807316000.00",
                    "totalCurrentLiabilities": "787618000.00",
                    "currentDeferredRevenue": "111862000.00",
                    "netDebt": "9800978000.00",
                    "shortTermDebt": "35023000.00",
                    "shortLongTermDebt": "10608294000.00",
                    "shortLongTermDebtTotal": "10643317000.00",
                    "otherStockholderEquity": "19455039000.00",
                    "propertyPlantEquipment": "23360958000.00",
                    "totalCurrentAssets": "1523371000.00",
                    "longTermInvestments": "4230429000.00",
                    "netTangibleAssets": "14912846000.00",
                    "shortTermInvestments": "435000.00",
                    "netReceivables": "273555000.00",
                    "longTermDebt": "10608294000.00",
                    "inventory": "-434999.00",
                    "accountsPayable": "556179000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3467059000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-937473000.00",
                    "additionalPaidInCapital": "19455039000.00",
                    "commonStockTotalEquity": "5287000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3610007000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24111343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28726561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10608294000.00",
                    "nonCurrentLiabilitiesOther": "627319000.00",
                    "nonCurrentLiabilitiesTotal": "11004174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19455039000.00",
                    "liabilitiesAndStockholdersEquity": "30249932000.00",
                    "cashAndShortTermInvestments": "807316000.00",
                    "propertyPlantAndEquipmentGross": "102830000.00",
                    "propertyPlantAndEquipmentNet": "102830000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "546666000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "31394767000.00",
                    "intangibleAssets": "706481000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "901429000.00",
                    "totalLiab": "12973931000.00",
                    "totalStockholderEquity": "18420836000.00",
                    "deferredLongTermLiab": "229645000.00",
                    "otherCurrentLiab": "79302000.00",
                    "commonStock": "5245000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3926483000.00",
                    "otherLiab": "507765000.00",
                    "goodWill": "23594182000.00",
                    "otherAssets": "378423000.00",
                    "cash": "264080000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "911049000.00",
                    "currentDeferredRevenue": "106927000.00",
                    "netDebt": "11362751000.00",
                    "shortTermDebt": "12095000.00",
                    "shortLongTermDebt": "12095000.00",
                    "shortLongTermDebtTotal": "11638926000.00",
                    "otherStockholderEquity": "19302367000.00",
                    "propertyPlantEquipment": "24247084000.00",
                    "totalCurrentAssets": "1201541000.00",
                    "longTermInvestments": "4755620000.00",
                    "netTangibleAssets": "18342601000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "452038000.00",
                    "longTermDebt": "11626831000.00",
                    "inventory": "1.00",
                    "accountsPayable": "712725000.00",
                    "totalPermanentEquity": "18420836000.00",
                    "noncontrollingInterestInConsolidatedEntity": "18420836000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "18420836000.00",
                    "accumulatedOtherComprehensiveIncome": "-791429000.00",
                    "additionalPaidInCapital": "18420836000.00",
                    "commonStockTotalEquity": "5245000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3926483000.00",
                    "treasuryStock": "-18420836000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30193226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11626831000.00",
                    "nonCurrentLiabilitiesOther": "634375000.00",
                    "nonCurrentLiabilitiesTotal": "12062882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19302367000.00",
                    "liabilitiesAndStockholdersEquity": "31394767000.00",
                    "cashAndShortTermInvestments": "264080000.00",
                    "propertyPlantAndEquipmentGross": "94178000.00",
                    "propertyPlantAndEquipmentNet": "94178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "533944000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "25818223000.00",
                    "intangibleAssets": "277485000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149027000.00",
                    "totalLiab": "10634624000.00",
                    "totalStockholderEquity": "13975509000.00",
                    "deferredLongTermLiab": "241557000.00",
                    "otherCurrentLiab": "-599000000.00",
                    "commonStock": "5095000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3974493000.00",
                    "otherLiab": "626426000.00",
                    "goodWill": "19228543000.00",
                    "otherAssets": "871475000.00",
                    "cash": "350692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817756000.00",
                    "currentDeferredRevenue": "91199000.00",
                    "netDebt": "8986285000.00",
                    "shortTermDebt": "599000000.00",
                    "shortLongTermDebt": "1395000.00",
                    "shortLongTermDebtTotal": "9336977000.00",
                    "otherStockholderEquity": "18467009000.00",
                    "propertyPlantEquipment": "19399364000.00",
                    "totalCurrentAssets": "736065000.00",
                    "longTermInvestments": "4868658000.00",
                    "netTangibleAssets": "15105364000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "236346000.00",
                    "longTermDebt": "8781199000.00",
                    "inventory": "-239565000.00",
                    "accountsPayable": "627999000.00",
                    "totalPermanentEquity": "15183599000.00",
                    "noncontrollingInterestInConsolidatedEntity": "15183599000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "15183599000.00",
                    "accumulatedOtherComprehensiveIncome": "-600337000.00",
                    "additionalPaidInCapital": "15183599000.00",
                    "commonStockTotalEquity": "5095000.00",
                    "preferredStockTotalEquity": "78235000.00",
                    "retainedEarningsTotalEquity": "-3974493000.00",
                    "treasuryStock": "-15183599000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20119398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25038936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "626426000.00",
                    "nonCurrentLiabilitiesTotal": "9773646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18467009000.00",
                    "liabilitiesAndStockholdersEquity": "25818223000.00",
                    "cashAndShortTermInvestments": "350692000.00",
                    "propertyPlantAndEquipmentGross": "86927000.00",
                    "propertyPlantAndEquipmentNet": "86927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "506390997.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "24572307000.00",
                    "intangibleAssets": "317100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140771000.00",
                    "totalLiab": "10395854000.00",
                    "totalStockholderEquity": "13711158000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "907658000.00",
                    "commonStock": "4988000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3932664000.00",
                    "otherLiab": "558739000.00",
                    "goodWill": "17938379000.00",
                    "otherAssets": "441984000.00",
                    "cash": "491129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1635345000.00",
                    "currentDeferredRevenue": "103721000.00",
                    "netDebt": "8520087000.00",
                    "shortTermDebt": "725483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9011216000.00",
                    "otherStockholderEquity": "17974509000.00",
                    "propertyPlantEquipment": "18255479000.00",
                    "totalCurrentAssets": "1072789000.00",
                    "longTermInvestments": "4430239000.00",
                    "netTangibleAssets": "14076453000.00",
                    "shortTermInvestments": "14210000.00",
                    "netReceivables": "461130000.00",
                    "longTermDebt": "8145216000.00",
                    "inventory": "1.00",
                    "accountsPayable": "563993000.00",
                    "totalPermanentEquity": "14176453000.00",
                    "noncontrollingInterestInConsolidatedEntity": "14176453000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "14176453000.00",
                    "accumulatedOtherComprehensiveIncome": "-435675000.00",
                    "additionalPaidInCapital": "14176453000.00",
                    "commonStockTotalEquity": "4988000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": "-3932664000.00",
                    "treasuryStock": "-14176453000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18964870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23499518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "742191000.00",
                    "nonCurrentLiabilitiesTotal": "8760509000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17974509000.00",
                    "liabilitiesAndStockholdersEquity": "24572307000.00",
                    "cashAndShortTermInvestments": "491129000.00",
                    "propertyPlantAndEquipmentGross": "85389000.00",
                    "propertyPlantAndEquipmentNet": "85389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "491545998.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "27310145000.00",
                    "intangibleAssets": "416100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "306965000.00",
                    "totalLiab": "13536809000.00",
                    "totalStockholderEquity": "13069017000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18334000.00",
                    "commonStock": "4618000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3696093000.00",
                    "otherLiab": "1134245000.00",
                    "goodWill": "22912363000.00",
                    "otherAssets": "773419000.00",
                    "cash": "100810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2178616000.00",
                    "currentDeferredRevenue": "165045000.00",
                    "netDebt": "11689984000.00",
                    "shortTermDebt": "888966000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11790794000.00",
                    "otherStockholderEquity": "16411855000.00",
                    "propertyPlantEquipment": "23328463000.00",
                    "totalCurrentAssets": "912528000.00",
                    "longTermInvestments": "2195782000.00",
                    "netTangibleAssets": "13191136000.00",
                    "shortTermInvestments": "176926000.00",
                    "netReceivables": "504753000.00",
                    "longTermDebt": "10313794000.00",
                    "inventory": "-333669000.00",
                    "accountsPayable": "611770000.00",
                    "totalPermanentEquity": "13773336000.00",
                    "noncontrollingInterestInConsolidatedEntity": "13773336000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "13773336000.00",
                    "accumulatedOtherComprehensiveIncome": "-233563000.00",
                    "additionalPaidInCapital": "13773336000.00",
                    "commonStockTotalEquity": "4618000.00",
                    "preferredStockTotalEquity": "582200000.00",
                    "retainedEarningsTotalEquity": "-3696093000.00",
                    "treasuryStock": "-13773336000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24079925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26397617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1115911000.00",
                    "nonCurrentLiabilitiesTotal": "11358193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16411855000.00",
                    "liabilitiesAndStockholdersEquity": "27310145000.00",
                    "cashAndShortTermInvestments": "100810000.00",
                    "propertyPlantAndEquipmentGross": "90177000.00",
                    "propertyPlantAndEquipmentNet": "90177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "461847998.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "27723912000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "606462000.00",
                    "totalLiab": "13268438000.00",
                    "totalStockholderEquity": "13661639000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "663854000.00",
                    "commonStock": "4594000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3092162000.00",
                    "otherLiab": "1246540000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1072780000.00",
                    "cash": "176072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2407278000.00",
                    "currentDeferredRevenue": "167138000.00",
                    "netDebt": "11206336000.00",
                    "shortTermDebt": "936796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11382408000.00",
                    "otherStockholderEquity": "16349328000.00",
                    "propertyPlantEquipment": "22629630000.00",
                    "totalCurrentAssets": "1384822000.00",
                    "longTermInvestments": "2857755000.00",
                    "netTangibleAssets": "13079439000.00",
                    "shortTermInvestments": "71992000.00",
                    "netReceivables": "602288000.00",
                    "longTermDebt": "10162408000.00",
                    "inventory": "444850000.00",
                    "accountsPayable": "639490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "793835000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-182321000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4594000.00",
                    "preferredStockTotalEquity": "582200000.00",
                    "retainedEarningsTotalEquity": "-3092162000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23392245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26339090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1225548000.00",
                    "nonCurrentLiabilitiesTotal": "10861160000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16349328000.00",
                    "liabilitiesAndStockholdersEquity": "27723912000.00",
                    "cashAndShortTermInvestments": "176072000.00",
                    "propertyPlantAndEquipmentGross": "22629630000.00",
                    "propertyPlantAndEquipmentNet": "53525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "371729998.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "7372895000.00",
                    "intangibleAssets": "145692000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27081000.00",
                    "totalLiab": "3670773000.00",
                    "totalStockholderEquity": "3320723000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "158017000.00",
                    "commonStock": "3097311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17695000.00",
                    "otherLiab": "487747000.00",
                    "goodWill": "32760000.00",
                    "otherAssets": "899554000.00",
                    "cash": "198424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388536000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6468395000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6506029000.00",
                    "otherStockholderEquity": "5487060000.00",
                    "propertyPlantEquipment": "33766000.00",
                    "totalCurrentAssets": "123694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142754000.00",
                    "netReceivables": "58979000.00",
                    "longTermDebt": "6329756000.00",
                    "inventory": "-198424000.00",
                    "accountsPayable": "230519000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "42188000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1684000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1470349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14778973000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6993776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7372895000.00",
                    "cashAndShortTermInvestments": "198424000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11283963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "161987999.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "6841958000.00",
                    "intangibleAssets": "505046000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18908000.00",
                    "totalLiab": "3550638000.00",
                    "totalStockholderEquity": "2940016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46041000.00",
                    "commonStock": "1489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29008000.00",
                    "otherLiab": "444432000.00",
                    "goodWill": "399037000.00",
                    "otherAssets": "347329000.00",
                    "cash": "187169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "284759000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3025427000.00",
                    "shortTermDebt": "477630000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3212596000.00",
                    "otherStockholderEquity": "2740307000.00",
                    "propertyPlantEquipment": "39637000.00",
                    "totalCurrentAssets": "362035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "437252000.00",
                    "netReceivables": "155958000.00",
                    "longTermDebt": "7744924000.00",
                    "inventory": null,
                    "accountsPayable": "238718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3816000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1489000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208515000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6479923000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3265879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6841958000.00",
                    "cashAndShortTermInvestments": "187169000.00",
                    "propertyPlantAndEquipmentGross": "6271408000.00",
                    "propertyPlantAndEquipmentNet": "6271408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134320999.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "7293309000.00",
                    "intangibleAssets": "477184000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52572000.00",
                    "totalLiab": "4326030000.00",
                    "totalStockholderEquity": "2516146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3395000.00",
                    "commonStock": "981000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26869000.00",
                    "otherLiab": "1030988000.00",
                    "goodWill": "395626000.00",
                    "otherAssets": "-8339000.00",
                    "cash": "223936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "286166000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3766249000.00",
                    "shortTermDebt": "798037000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3990185000.00",
                    "otherStockholderEquity": "2241802000.00",
                    "propertyPlantEquipment": "80323000.00",
                    "totalCurrentAssets": "437036000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-63974000.00",
                    "netReceivables": "160528000.00",
                    "longTermDebt": "10668360000.00",
                    "inventory": "262000.00",
                    "accountsPayable": "282771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22043000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "981000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6864612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4049278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7293309000.00",
                    "cashAndShortTermInvestments": "223936000.00",
                    "propertyPlantAndEquipmentGross": "6236508000.00",
                    "propertyPlantAndEquipmentNet": "6236508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97403999.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7262403000.00",
                    "intangibleAssets": "530760000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53505000.00",
                    "totalLiab": "3801040000.00",
                    "totalStockholderEquity": "2763952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54907000.00",
                    "commonStock": "990000.00",
                    "capitalStock": null,
                    "retainedEarnings": "244688000.00",
                    "otherLiab": "620654000.00",
                    "goodWill": "530760000.00",
                    "otherAssets": "-176190000.00",
                    "cash": "220224000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265354000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3274620000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3494844000.00",
                    "otherStockholderEquity": "2283541000.00",
                    "propertyPlantEquipment": "72509000.00",
                    "totalCurrentAssets": "457999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "356194000.00",
                    "netReceivables": "184270000.00",
                    "longTermDebt": "9542533000.00",
                    "inventory": null,
                    "accountsPayable": "210447000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "990000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6551406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6804404000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3535686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7262403000.00",
                    "cashAndShortTermInvestments": "576418000.00",
                    "propertyPlantAndEquipmentGross": "6677905000.00",
                    "propertyPlantAndEquipmentNet": "6677905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99808454.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "6713512000.00",
                    "intangibleAssets": "254192000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-308761000.00",
                    "totalLiab": "3709295000.00",
                    "totalStockholderEquity": "2166657000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-186807000.00",
                    "commonStock": "895000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147274000.00",
                    "otherLiab": "428273000.00",
                    "goodWill": "254192000.00",
                    "otherAssets": "6713512000.00",
                    "cash": "174763000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186807000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3262652000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3437415000.00",
                    "otherStockholderEquity": "1796849000.00",
                    "propertyPlantEquipment": "28263000.00",
                    "totalCurrentAssets": "583142000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "274381000.00",
                    "netReceivables": "133998000.00",
                    "longTermDebt": "7846715000.00",
                    "inventory": null,
                    "accountsPayable": "186807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "895000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6235373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6235373000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3437415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6713512000.00",
                    "cashAndShortTermInvestments": "449144000.00",
                    "propertyPlantAndEquipmentGross": "6235373000.00",
                    "propertyPlantAndEquipmentNet": "6235373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91106892.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6802739000.00",
                    "intangibleAssets": "229444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-411563000.00",
                    "totalLiab": "3665305000.00",
                    "totalStockholderEquity": "1916299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-170307000.00",
                    "commonStock": "857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101124000.00",
                    "otherLiab": "459143000.00",
                    "goodWill": "229444000.00",
                    "otherAssets": "6802739000.00",
                    "cash": "232881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3168680000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3401561000.00",
                    "otherStockholderEquity": "1641186000.00",
                    "propertyPlantEquipment": "25037000.00",
                    "totalCurrentAssets": "411563000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178682000.00",
                    "longTermDebt": "5932434000.00",
                    "inventory": null,
                    "accountsPayable": "170307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "857000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6270250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6270250000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3401561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6802739000.00",
                    "cashAndShortTermInvestments": "232881000.00",
                    "propertyPlantAndEquipmentGross": "6270250000.00",
                    "propertyPlantAndEquipmentNet": "6270250000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87873398.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6386943000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-232158000.00",
                    "totalLiab": "3519477000.00",
                    "totalStockholderEquity": "1671140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-180923000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103204000.00",
                    "otherLiab": "259231000.00",
                    "goodWill": null,
                    "otherAssets": "6386943000.00",
                    "cash": "109392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3147799000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3257191000.00",
                    "otherStockholderEquity": "1568095000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "232158000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6470978000.00",
                    "netReceivables": "122766000.00",
                    "longTermDebt": "3257325000.00",
                    "inventory": null,
                    "accountsPayable": "180923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-991000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "350000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6108170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6053004000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3257191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6386943000.00",
                    "cashAndShortTermInvestments": "109392000.00",
                    "propertyPlantAndEquipmentGross": "5997838000.00",
                    "propertyPlantAndEquipmentNet": "6053004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85136690.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5420666000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-259275000.00",
                    "totalLiab": "2761352000.00",
                    "totalStockholderEquity": "1666899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-148019000.00",
                    "commonStock": "818000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103373000.00",
                    "otherLiab": "124214000.00",
                    "goodWill": null,
                    "otherAssets": "5409559000.00",
                    "cash": "127678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148019000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2446579000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2574257000.00",
                    "otherStockholderEquity": "1561203000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259275000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5439698000.00",
                    "netReceivables": "131597000.00",
                    "longTermDebt": "2677359000.00",
                    "inventory": null,
                    "accountsPayable": "148019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "818000.00",
                    "preferredStockTotalEquity": "475000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5121917000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5081015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2574257000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5420666000.00",
                    "cashAndShortTermInvestments": "127678000.00",
                    "propertyPlantAndEquipmentGross": "5029006000.00",
                    "propertyPlantAndEquipmentNet": "5069908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82777305.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4992494000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-176672000.00",
                    "totalLiab": "2417077000.00",
                    "totalStockholderEquity": "1684150000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-140503000.00",
                    "commonStock": "820000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6572000.00",
                    "otherLiab": "108511000.00",
                    "goodWill": null,
                    "otherAssets": "4989294000.00",
                    "cash": "89332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140503000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2146029000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2235361000.00",
                    "otherStockholderEquity": "1583933000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4861554000.00",
                    "netReceivables": "87340000.00",
                    "longTermDebt": "1963682000.00",
                    "inventory": null,
                    "accountsPayable": "140503000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "820000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4624670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4735741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2235361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4992494000.00",
                    "cashAndShortTermInvestments": "89332000.00",
                    "propertyPlantAndEquipmentGross": "4671313000.00",
                    "propertyPlantAndEquipmentNet": "4560242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84988721.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4760893000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-231079000.00",
                    "totalLiab": "2274265000.00",
                    "totalStockholderEquity": "1752342000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-73310000.00",
                    "commonStock": "838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27640000.00",
                    "otherLiab": "87747000.00",
                    "goodWill": null,
                    "otherAssets": "4763614000.00",
                    "cash": "73071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73310000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2070643000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2143714000.00",
                    "otherStockholderEquity": "1622811000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "231079000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4459614000.00",
                    "netReceivables": "158008000.00",
                    "longTermDebt": "2153213000.00",
                    "inventory": null,
                    "accountsPayable": "73310000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "838000.00",
                    "preferredStockTotalEquity": "400000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4336155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4493329000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2135664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4760893000.00",
                    "cashAndShortTermInvestments": "73071000.00",
                    "propertyPlantAndEquipmentGross": "4422232000.00",
                    "propertyPlantAndEquipmentNet": "4265058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85177305.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4425626000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-90232000.00",
                    "totalLiab": "1836276000.00",
                    "totalStockholderEquity": "1767930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "822000000.00",
                    "commonStock": "841000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36066000.00",
                    "otherLiab": "187103000.00",
                    "goodWill": null,
                    "otherAssets": "4433207000.00",
                    "cash": "20358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "822000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1815918000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1836276000.00",
                    "otherStockholderEquity": "1638655000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69874000.00",
                    "longTermDebt": "2193249000.00",
                    "inventory": null,
                    "accountsPayable": "107494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "841000.00",
                    "preferredStockTotalEquity": "691403000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4097227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4294373000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1836276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4425626000.00",
                    "cashAndShortTermInvestments": "20358000.00",
                    "propertyPlantAndEquipmentGross": "4046276000.00",
                    "propertyPlantAndEquipmentNet": "3849130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83912592.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3621550000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-33312000.00",
                    "totalLiab": "1270037000.00",
                    "totalStockholderEquity": "1829259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "522000000.00",
                    "commonStock": "851000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47089000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3631175000.00",
                    "cash": "33312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "522000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1236688000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1270000000.00",
                    "otherStockholderEquity": "1656166000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "851000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3212257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3393452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1270037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3621550000.00",
                    "cashAndShortTermInvestments": "33312000.00",
                    "propertyPlantAndEquipmentGross": "3327095000.00",
                    "propertyPlantAndEquipmentNet": "3145900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86393299.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3562885000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-19910000.00",
                    "totalLiab": "1368196000.00",
                    "totalStockholderEquity": "1765360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14100000.00",
                    "commonStock": "859000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3562885000.00",
                    "cash": "25137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "430000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1362386000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1382296000.00",
                    "otherStockholderEquity": "1668401000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25137000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "859000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3483361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3483361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1368196000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3562885000.00",
                    "cashAndShortTermInvestments": "25137000.00",
                    "propertyPlantAndEquipmentGross": "3425706000.00",
                    "propertyPlantAndEquipmentNet": "3425706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86235175.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2506255000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-39968000.00",
                    "totalLiab": "773073000.00",
                    "totalStockholderEquity": "1668030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-19400000.00",
                    "commonStock": "859000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2506300000.00",
                    "cash": "39968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "645732000.00",
                    "shortTermDebt": "19400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "685700000.00",
                    "otherStockholderEquity": "1667141000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39968000.00",
                    "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": "-2438800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2438846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "685652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2506255000.00",
                    "cashAndShortTermInvestments": "39968000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2438800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85875000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "investments": "-1990000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1148903000.00",
                    "netBorrowings": "1815360000.00",
                    "totalCashFromFinancingActivities": "708333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1123954000.00",
                    "changeInCash": "903899000.00",
                    "beginPeriodCashFlow": "861144000.00",
                    "endPeriodCashFlow": "1765043000.00",
                    "totalCashFromOperatingActivities": "1346875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "689518000.00",
                    "otherCashflowsFromInvestingActivities": "1362069000.00",
                    "dividendsPaid": "1001661000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41599000.00",
                    "salePurchaseOfStock": "-94106000.00",
                    "otherCashflowsFromFinancingActivities": "-549538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149881000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35943000.00",
                    "stockBasedCompensation": "55148000.00",
                    "otherNonCashItems": "-576542000.00",
                    "freeCashFlow": "1496756000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "176795000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400615000.00",
                    "netBorrowings": "-6877000.00",
                    "totalCashFromFinancingActivities": "-1158280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1044815000.00",
                    "changeInCash": "-284503000.00",
                    "beginPeriodCashFlow": "1145647000.00",
                    "endPeriodCashFlow": "861144000.00",
                    "totalCashFromOperatingActivities": "1288136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "731506000.00",
                    "otherCashflowsFromInvestingActivities": "310000.00",
                    "dividendsPaid": "1026181000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "31009000.00",
                    "salePurchaseOfStock": "-47952000.00",
                    "otherCashflowsFromFinancingActivities": "-77270000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149881000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100306000.00",
                    "stockBasedCompensation": "60632000.00",
                    "otherNonCashItems": "-448701000.00",
                    "freeCashFlow": "1138255000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "-6740000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25125000.00",
                    "netBorrowings": "-163281000.00",
                    "totalCashFromFinancingActivities": "-1218282000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1482215000.00",
                    "changeInCash": "-40375000.00",
                    "beginPeriodCashFlow": "1186022000.00",
                    "endPeriodCashFlow": "1145647000.00",
                    "totalCashFromOperatingActivities": "1158236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "668750000.00",
                    "otherCashflowsFromInvestingActivities": "265147000.00",
                    "dividendsPaid": "941973000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6894000.00",
                    "salePurchaseOfStock": "-5190000.00",
                    "otherCashflowsFromFinancingActivities": "-107838000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4909142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-160422000.00",
                    "stockBasedCompensation": "43812000.00",
                    "otherNonCashItems": "-883376000.00",
                    "freeCashFlow": "1158236000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "-1070091000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1070091000.00",
                    "netBorrowings": "749724000.00",
                    "totalCashFromFinancingActivities": "-251725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "821260000.00",
                    "changeInCash": "119941000.00",
                    "beginPeriodCashFlow": "1066081000.00",
                    "endPeriodCashFlow": "1186022000.00",
                    "totalCashFromOperatingActivities": "1447728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "647999000.00",
                    "otherCashflowsFromInvestingActivities": "-620299000.00",
                    "dividendsPaid": "941264000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3380000.00",
                    "salePurchaseOfStock": "-3342000.00",
                    "otherCashflowsFromFinancingActivities": "-56843000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3417667000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "96224000.00",
                    "stockBasedCompensation": "44509000.00",
                    "otherNonCashItems": "-156952000.00",
                    "freeCashFlow": "1447728000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "investments": "-1034970000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1034970000.00",
                    "netBorrowings": "1220445000.00",
                    "totalCashFromFinancingActivities": "181948000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "622304000.00",
                    "changeInCash": "394964000.00",
                    "beginPeriodCashFlow": "671117000.00",
                    "endPeriodCashFlow": "1066081000.00",
                    "totalCashFromOperatingActivities": "1241717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "657221000.00",
                    "otherCashflowsFromInvestingActivities": "-25468000.00",
                    "dividendsPaid": "941588000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11852000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-96910000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2588073000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37619000.00",
                    "stockBasedCompensation": "43984000.00",
                    "otherNonCashItems": "-39855000.00",
                    "freeCashFlow": "1241717000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "investments": "-1550511000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1550511000.00",
                    "netBorrowings": "748238000.00",
                    "totalCashFromFinancingActivities": "-275560000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "639520000.00",
                    "changeInCash": "-647474000.00",
                    "beginPeriodCashFlow": "1318591000.00",
                    "endPeriodCashFlow": "671117000.00",
                    "totalCashFromOperatingActivities": "1160753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "652058000.00",
                    "otherCashflowsFromInvestingActivities": "-9231000.00",
                    "dividendsPaid": "939920000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16638000.00",
                    "salePurchaseOfStock": "-15416000.00",
                    "otherCashflowsFromFinancingActivities": "-68462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1590215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93405000.00",
                    "stockBasedCompensation": "53161000.00",
                    "otherNonCashItems": "-97263000.00",
                    "freeCashFlow": "1160753000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "319956000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "319956000.00",
                    "netBorrowings": "-175772000.00",
                    "totalCashFromFinancingActivities": "-1091609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1342176000.00",
                    "changeInCash": "537720000.00",
                    "beginPeriodCashFlow": "780871000.00",
                    "endPeriodCashFlow": "1318591000.00",
                    "totalCashFromOperatingActivities": "1335451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "656444000.00",
                    "otherCashflowsFromInvestingActivities": "374774000.00",
                    "dividendsPaid": "893003000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17237000.00",
                    "salePurchaseOfStock": "-3633000.00",
                    "otherCashflowsFromFinancingActivities": "-19201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5920317000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11201000.00",
                    "stockBasedCompensation": "67445000.00",
                    "otherNonCashItems": "-738373000.00",
                    "freeCashFlow": "1335451000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-25",
                    "currency_symbol": "USD",
                    "investments": "-1711117000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1711117000.00",
                    "netBorrowings": "1402894000.00",
                    "totalCashFromFinancingActivities": "445064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1063451000.00",
                    "changeInCash": "182524000.00",
                    "beginPeriodCashFlow": "598347000.00",
                    "endPeriodCashFlow": "780871000.00",
                    "totalCashFromOperatingActivities": "1434845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "649265000.00",
                    "otherCashflowsFromInvestingActivities": "-1632398000.00",
                    "dividendsPaid": "892862000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15535000.00",
                    "salePurchaseOfStock": "-4968000.00",
                    "otherCashflowsFromFinancingActivities": "-60000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "254338000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "125130000.00",
                    "stockBasedCompensation": "42520000.00",
                    "otherNonCashItems": "-437217000.00",
                    "freeCashFlow": "1434845000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "investments": "-623831000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-619323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-360308000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "861348000.00",
                    "changeInCash": "97758000.00",
                    "beginPeriodCashFlow": "500589000.00",
                    "endPeriodCashFlow": "598347000.00",
                    "totalCashFromOperatingActivities": "1086453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "637305000.00",
                    "otherCashflowsFromInvestingActivities": "-623831000.00",
                    "dividendsPaid": "892809000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22607000.00",
                    "salePurchaseOfStock": "-205000.00",
                    "otherCashflowsFromFinancingActivities": "-98323000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "207512000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-140199000.00",
                    "stockBasedCompensation": "54545000.00",
                    "otherNonCashItems": "-326546000.00",
                    "freeCashFlow": "878941000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "investments": "-1084065000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1084065000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "630807000.00",
                    "changeInCash": "-29799000.00",
                    "beginPeriodCashFlow": "530388000.00",
                    "endPeriodCashFlow": "500589000.00",
                    "totalCashFromOperatingActivities": "1055460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "637505000.00",
                    "otherCashflowsFromInvestingActivities": "-1094422000.00",
                    "dividendsPaid": "891806000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "44841000.00",
                    "salePurchaseOfStock": "-21720000.00",
                    "otherCashflowsFromFinancingActivities": "-104132000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100264000.00",
                    "stockBasedCompensation": "67237000.00",
                    "otherNonCashItems": "-140916000.00",
                    "freeCashFlow": "920954000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "investments": "-1207263000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1187964000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84005000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "630936000.00",
                    "changeInCash": "-210453000.00",
                    "beginPeriodCashFlow": "740841000.00",
                    "endPeriodCashFlow": "530388000.00",
                    "totalCashFromOperatingActivities": "1074422000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "638346000.00",
                    "otherCashflowsFromInvestingActivities": "-1207263000.00",
                    "dividendsPaid": "808567000.00",
                    "changeToInventory": "21742000.00",
                    "changeToAccountReceivables": "15852000.00",
                    "salePurchaseOfStock": "-4722000.00",
                    "otherCashflowsFromFinancingActivities": "-42758000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "264325000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-135320000.00",
                    "stockBasedCompensation": "57626000.00",
                    "otherNonCashItems": "-125038000.00",
                    "freeCashFlow": "810097000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "investments": "-698947000.00",
                    "changeToLiabilities": "173147000.00",
                    "totalCashflowsFromInvestingActivities": "-5212134000.00",
                    "netBorrowings": "-170164000.00",
                    "totalCashFromFinancingActivities": "-1047659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "799141000.00",
                    "changeInCash": "209731000.00",
                    "beginPeriodCashFlow": "531110000.00",
                    "endPeriodCashFlow": "740841000.00",
                    "totalCashFromOperatingActivities": "1969201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "642010000.00",
                    "otherCashflowsFromInvestingActivities": "1100970000.00",
                    "dividendsPaid": "806287000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "526984000.00",
                    "salePurchaseOfStock": "-1337000.00",
                    "otherCashflowsFromFinancingActivities": "-239604000.00",
                    "changeToNetincome": "442840000.00",
                    "capitalExpenditures": "6313104000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "643937000.00",
                    "stockBasedCompensation": "57248000.00",
                    "otherNonCashItems": "-177676000.00",
                    "freeCashFlow": "1969201000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-26",
                    "currency_symbol": "USD",
                    "investments": "913863000.00",
                    "changeToLiabilities": "126311000.00",
                    "totalCashflowsFromInvestingActivities": "-3464033000.00",
                    "netBorrowings": "386121000.00",
                    "totalCashFromFinancingActivities": "2279539000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1279491000.00",
                    "changeInCash": "8609000.00",
                    "beginPeriodCashFlow": "522501000.00",
                    "endPeriodCashFlow": "531110000.00",
                    "totalCashFromOperatingActivities": "1215138000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "602168000.00",
                    "otherCashflowsFromInvestingActivities": "-205968000.00",
                    "dividendsPaid": "807230000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-698117000.00",
                    "salePurchaseOfStock": "-46702000.00",
                    "otherCashflowsFromFinancingActivities": "4246843000.00",
                    "changeToNetincome": "123429000.00",
                    "capitalExpenditures": "4171928000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-934393000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30644000.00",
                    "changeInWorkingCapital": "-449331000.00",
                    "stockBasedCompensation": "89868000.00",
                    "otherNonCashItems": "-308776000.00",
                    "freeCashFlow": "1215138000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "2440000.00",
                    "changeToLiabilities": "-62118000.00",
                    "totalCashflowsFromInvestingActivities": "-1049154000.00",
                    "netBorrowings": "-1355725000.00",
                    "totalCashFromFinancingActivities": "172407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "498629000.00",
                    "changeInCash": "244018000.00",
                    "beginPeriodCashFlow": "278483000.00",
                    "endPeriodCashFlow": "522501000.00",
                    "totalCashFromOperatingActivities": "1114297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "602367000.00",
                    "otherCashflowsFromInvestingActivities": "-62807000.00",
                    "dividendsPaid": "806505000.00",
                    "changeToInventory": "-21742000.00",
                    "changeToAccountReceivables": "72906000.00",
                    "salePurchaseOfStock": "-84538000.00",
                    "otherCashflowsFromFinancingActivities": "2407562000.00",
                    "changeToNetincome": "132623000.00",
                    "capitalExpenditures": "988787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-74827000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "237550000.00",
                    "changeInWorkingCapital": "10788000.00",
                    "stockBasedCompensation": "62906000.00",
                    "otherNonCashItems": "-63970000.00",
                    "freeCashFlow": "1114297000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "investments": "-1287590000.00",
                    "changeToLiabilities": "-722000.00",
                    "totalCashflowsFromInvestingActivities": "-1287590000.00",
                    "netBorrowings": "220065000.00",
                    "totalCashFromFinancingActivities": "-371523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "620066000.00",
                    "changeInCash": "-357799000.00",
                    "beginPeriodCashFlow": "636282000.00",
                    "endPeriodCashFlow": "278483000.00",
                    "totalCashFromOperatingActivities": "1277617000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "612367000.00",
                    "otherCashflowsFromInvestingActivities": "-527930000.00",
                    "dividendsPaid": "808508000.00",
                    "changeToInventory": "214640000.00",
                    "changeToAccountReceivables": "202001000.00",
                    "salePurchaseOfStock": "-71576000.00",
                    "otherCashflowsFromFinancingActivities": "931244000.00",
                    "changeToNetincome": "197784000.00",
                    "capitalExpenditures": "1146312000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-168739000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-381496000.00",
                    "changeInWorkingCapital": "201279000.00",
                    "stockBasedCompensation": "35334000.00",
                    "otherNonCashItems": "-180353000.00",
                    "freeCashFlow": "1277617000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "investments": "21521000.00",
                    "changeToLiabilities": "220560000.00",
                    "totalCashflowsFromInvestingActivities": "-1252452000.00",
                    "netBorrowings": "-70890000.00",
                    "totalCashFromFinancingActivities": "258348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1069174000.00",
                    "changeInCash": "198767000.00",
                    "beginPeriodCashFlow": "437515000.00",
                    "endPeriodCashFlow": "636282000.00",
                    "totalCashFromOperatingActivities": "1203336000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "401450000.00",
                    "otherCashflowsFromInvestingActivities": "147883000.00",
                    "dividendsPaid": "587645000.00",
                    "changeToInventory": "-43474000.00",
                    "changeToAccountReceivables": "-402163000.00",
                    "salePurchaseOfStock": "-1457000.00",
                    "otherCashflowsFromFinancingActivities": "-60610000.00",
                    "changeToNetincome": "22311000.00",
                    "capitalExpenditures": "148444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-512759000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "209232000.00",
                    "changeInWorkingCapital": "-181603000.00",
                    "stockBasedCompensation": "61670000.00",
                    "otherNonCashItems": "-153512000.00",
                    "freeCashFlow": "1054892000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-55087000.00",
                    "changeToLiabilities": "10555000.00",
                    "totalCashflowsFromInvestingActivities": "-2242444000.00",
                    "netBorrowings": "645458000.00",
                    "totalCashFromFinancingActivities": "-13520000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "646436000.00",
                    "changeInCash": "-1475235000.00",
                    "beginPeriodCashFlow": "1912750000.00",
                    "endPeriodCashFlow": "437515000.00",
                    "totalCashFromOperatingActivities": "803950000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "402313000.00",
                    "otherCashflowsFromInvestingActivities": "236374000.00",
                    "dividendsPaid": "587732000.00",
                    "changeToInventory": "7843000.00",
                    "changeToAccountReceivables": "-41975000.00",
                    "salePurchaseOfStock": "-1368000.00",
                    "otherCashflowsFromFinancingActivities": "-69878000.00",
                    "changeToNetincome": "-214763000.00",
                    "capitalExpenditures": "127992000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-183069000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1441207000.00",
                    "changeInWorkingCapital": "-48977000.00",
                    "stockBasedCompensation": "36923000.00",
                    "otherNonCashItems": "-242810000.00",
                    "freeCashFlow": "675958000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-26",
                    "currency_symbol": "USD",
                    "investments": "1427499000.00",
                    "changeToLiabilities": "-103806000.00",
                    "totalCashflowsFromInvestingActivities": "283429000.00",
                    "netBorrowings": "-500610000.00",
                    "totalCashFromFinancingActivities": "242484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1219722000.00",
                    "changeInCash": "1356633000.00",
                    "beginPeriodCashFlow": "556117000.00",
                    "endPeriodCashFlow": "1912750000.00",
                    "totalCashFromOperatingActivities": "841527000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "396647000.00",
                    "otherCashflowsFromInvestingActivities": "300977000.00",
                    "dividendsPaid": "587382000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-819000.00",
                    "salePurchaseOfStock": "-22602000.00",
                    "otherCashflowsFromFinancingActivities": "-163435000.00",
                    "changeToNetincome": "52516000.00",
                    "capitalExpenditures": "103304000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-725532000.00",
                    "exchangeRateChanges": "-10807000.00",
                    "cashAndCashEquivalentsChanges": "1356633000.00",
                    "changeInWorkingCapital": "3077000.00",
                    "stockBasedCompensation": "41429000.00",
                    "otherNonCashItems": "-826840000.00",
                    "freeCashFlow": "738223000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "investments": "1313728000.00",
                    "changeToLiabilities": "-29414000.00",
                    "totalCashflowsFromInvestingActivities": "-1093489000.00",
                    "netBorrowings": "392226000.00",
                    "totalCashFromFinancingActivities": "350468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300853000.00",
                    "changeInCash": "-28954000.00",
                    "beginPeriodCashFlow": "585071000.00",
                    "endPeriodCashFlow": "556117000.00",
                    "totalCashFromOperatingActivities": "716066000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "396825000.00",
                    "otherCashflowsFromInvestingActivities": "-754891000.00",
                    "dividendsPaid": "468501000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-32259000.00",
                    "salePurchaseOfStock": "-1421000.00",
                    "otherCashflowsFromFinancingActivities": "11288000.00",
                    "changeToNetincome": "-46917000.00",
                    "capitalExpenditures": "16513000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-907305000.00",
                    "exchangeRateChanges": "-1999000.00",
                    "cashAndCashEquivalentsChanges": "-28954000.00",
                    "changeInWorkingCapital": "-166526000.00",
                    "stockBasedCompensation": "28612000.00",
                    "otherNonCashItems": "-834971000.00",
                    "freeCashFlow": "699553000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-26",
                    "currency_symbol": "USD",
                    "investments": "-380568000.00",
                    "changeToLiabilities": "252851000.00",
                    "totalCashflowsFromInvestingActivities": "-380568000.00",
                    "netBorrowings": "290756000.00",
                    "totalCashFromFinancingActivities": "-443816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "797731000.00",
                    "changeInCash": "-16375000.00",
                    "beginPeriodCashFlow": "601446000.00",
                    "endPeriodCashFlow": "585071000.00",
                    "totalCashFromOperatingActivities": "814073000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "390806000.00",
                    "otherCashflowsFromInvestingActivities": "-294639000.00",
                    "dividendsPaid": "468179000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11451000.00",
                    "salePurchaseOfStock": "-962000.00",
                    "otherCashflowsFromFinancingActivities": "-265431000.00",
                    "changeToNetincome": "-326545000.00",
                    "capitalExpenditures": "143561000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-607519000.00",
                    "exchangeRateChanges": "-6064000.00",
                    "cashAndCashEquivalentsChanges": "-16375000.00",
                    "changeInWorkingCapital": "35261000.00",
                    "stockBasedCompensation": "25895000.00",
                    "otherNonCashItems": "-431811000.00",
                    "freeCashFlow": "670512000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-27",
                    "currency_symbol": "USD",
                    "investments": "-216377000.00",
                    "changeToLiabilities": "-27784000.00",
                    "totalCashflowsFromInvestingActivities": "-408907000.00",
                    "netBorrowings": "279855000.00",
                    "totalCashFromFinancingActivities": "-322664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "650313000.00",
                    "changeInCash": "-74628000.00",
                    "beginPeriodCashFlow": "676074000.00",
                    "endPeriodCashFlow": "601446000.00",
                    "totalCashFromOperatingActivities": "649209000.00",
                    "issuanceOfCapitalStock": "34000.00",
                    "depreciation": "392736000.00",
                    "otherCashflowsFromInvestingActivities": "-187041000.00",
                    "dividendsPaid": "468181000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2301000.00",
                    "salePurchaseOfStock": "-517000.00",
                    "otherCashflowsFromFinancingActivities": "-134372000.00",
                    "changeToNetincome": "-254981000.00",
                    "capitalExpenditures": "109955000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-411494000.00",
                    "exchangeRateChanges": "7734000.00",
                    "cashAndCashEquivalentsChanges": "-74628000.00",
                    "changeInWorkingCapital": "-88498000.00",
                    "stockBasedCompensation": "23946000.00",
                    "otherNonCashItems": "-341984000.00",
                    "freeCashFlow": "539254000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-27",
                    "currency_symbol": "USD",
                    "investments": "691590000.00",
                    "changeToLiabilities": "-18795000.00",
                    "totalCashflowsFromInvestingActivities": "-107094000.00",
                    "netBorrowings": "-126935000.00",
                    "totalCashFromFinancingActivities": "-592313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "399693000.00",
                    "changeInCash": "77988000.00",
                    "beginPeriodCashFlow": "598086000.00",
                    "endPeriodCashFlow": "676074000.00",
                    "totalCashFromOperatingActivities": "816694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "397575000.00",
                    "otherCashflowsFromInvestingActivities": "-451000.00",
                    "dividendsPaid": "468000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "72682000.00",
                    "salePurchaseOfStock": "-16955000.00",
                    "otherCashflowsFromFinancingActivities": "-107582000.00",
                    "changeToNetincome": "190372000.00",
                    "capitalExpenditures": "648849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-154242000.00",
                    "exchangeRateChanges": "-39299000.00",
                    "cashAndCashEquivalentsChanges": "77988000.00",
                    "changeInWorkingCapital": "53887000.00",
                    "stockBasedCompensation": "34575000.00",
                    "otherNonCashItems": "-70198000.00",
                    "freeCashFlow": "816694000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "investments": "566510000.00",
                    "changeToLiabilities": "43885000.00",
                    "totalCashflowsFromInvestingActivities": "-494508000.00",
                    "netBorrowings": "129058000.00",
                    "totalCashFromFinancingActivities": "-466200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "308007000.00",
                    "changeInCash": "-342107000.00",
                    "beginPeriodCashFlow": "940193000.00",
                    "endPeriodCashFlow": "598086000.00",
                    "totalCashFromOperatingActivities": "603670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "417066000.00",
                    "otherCashflowsFromInvestingActivities": "-497522000.00",
                    "dividendsPaid": "430663000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-151739000.00",
                    "salePurchaseOfStock": "-1660000.00",
                    "otherCashflowsFromFinancingActivities": "-62202000.00",
                    "changeToNetincome": "171258000.00",
                    "capitalExpenditures": "957370000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-338837000.00",
                    "exchangeRateChanges": "14931000.00",
                    "cashAndCashEquivalentsChanges": "-342107000.00",
                    "changeInWorkingCapital": "-107854000.00",
                    "stockBasedCompensation": "23471000.00",
                    "otherNonCashItems": "-44328000.00",
                    "freeCashFlow": "603670000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "investments": "434488000.00",
                    "changeToLiabilities": "67192000.00",
                    "totalCashflowsFromInvestingActivities": "-328659000.00",
                    "netBorrowings": "-90761000.00",
                    "totalCashFromFinancingActivities": "-260325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "332521000.00",
                    "changeInCash": "391064000.00",
                    "beginPeriodCashFlow": "549129000.00",
                    "endPeriodCashFlow": "940193000.00",
                    "totalCashFromOperatingActivities": "977986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400738000.00",
                    "otherCashflowsFromInvestingActivities": "-334320000.00",
                    "dividendsPaid": "430589000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "136634000.00",
                    "salePurchaseOfStock": "-94000.00",
                    "otherCashflowsFromFinancingActivities": "-210072000.00",
                    "changeToNetincome": "317658000.00",
                    "capitalExpenditures": "334320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-142226000.00",
                    "exchangeRateChanges": "2062000.00",
                    "cashAndCashEquivalentsChanges": "391064000.00",
                    "changeInWorkingCapital": "203826000.00",
                    "stockBasedCompensation": "26554000.00",
                    "otherNonCashItems": "21742000.00",
                    "freeCashFlow": "977986000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-28",
                    "currency_symbol": "USD",
                    "investments": "488690000.00",
                    "changeToLiabilities": "106496000.00",
                    "totalCashflowsFromInvestingActivities": "-241990000.00",
                    "netBorrowings": "52824000.00",
                    "totalCashFromFinancingActivities": "-696048000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "454938000.00",
                    "changeInCash": "-258742000.00",
                    "beginPeriodCashFlow": "807871000.00",
                    "endPeriodCashFlow": "549129000.00",
                    "totalCashFromOperatingActivities": "676256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "398195000.00",
                    "otherCashflowsFromInvestingActivities": "-205201000.00",
                    "dividendsPaid": "430971000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-264231000.00",
                    "salePurchaseOfStock": "-397000.00",
                    "otherCashflowsFromFinancingActivities": "-89711000.00",
                    "changeToNetincome": "138096000.00",
                    "capitalExpenditures": "205201000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-423759000.00",
                    "exchangeRateChanges": "3040000.00",
                    "cashAndCashEquivalentsChanges": "-258742000.00",
                    "changeInWorkingCapital": "-157735000.00",
                    "stockBasedCompensation": "27998000.00",
                    "otherNonCashItems": "-44978000.00",
                    "freeCashFlow": "676256000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "investments": "825456000.00",
                    "changeToLiabilities": "-123468000.00",
                    "totalCashflowsFromInvestingActivities": "-2009173000.00",
                    "netBorrowings": "-156284000.00",
                    "totalCashFromFinancingActivities": "1050411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "521164000.00",
                    "changeInCash": "-280984000.00",
                    "beginPeriodCashFlow": "1088855000.00",
                    "endPeriodCashFlow": "807871000.00",
                    "totalCashFromOperatingActivities": "679093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "345970000.00",
                    "otherCashflowsFromInvestingActivities": "4312000.00",
                    "dividendsPaid": "430766000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "166387000.00",
                    "salePurchaseOfStock": "-34829000.00",
                    "otherCashflowsFromFinancingActivities": "714284000.00",
                    "changeToNetincome": "-14156000.00",
                    "capitalExpenditures": "211251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-51592000.00",
                    "exchangeRateChanges": "-1315000.00",
                    "cashAndCashEquivalentsChanges": "-280984000.00",
                    "changeInWorkingCapital": "42919000.00",
                    "stockBasedCompensation": "31808000.00",
                    "otherNonCashItems": "-265761000.00",
                    "freeCashFlow": "467842000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "investments": "795650000.00",
                    "changeToLiabilities": "33376000.00",
                    "totalCashflowsFromInvestingActivities": "-403104000.00",
                    "netBorrowings": "181373000.00",
                    "totalCashFromFinancingActivities": "-156222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "426242000.00",
                    "changeInCash": "63861000.00",
                    "beginPeriodCashFlow": "1024994000.00",
                    "endPeriodCashFlow": "1088855000.00",
                    "totalCashFromOperatingActivities": "616374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "289240000.00",
                    "otherCashflowsFromInvestingActivities": "-411119000.00",
                    "dividendsPaid": "336698000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29003000.00",
                    "salePurchaseOfStock": "-501000.00",
                    "otherCashflowsFromFinancingActivities": "-36897000.00",
                    "changeToNetincome": "713236000.00",
                    "capitalExpenditures": "411119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-850084000.00",
                    "exchangeRateChanges": "6813000.00",
                    "cashAndCashEquivalentsChanges": "63861000.00",
                    "changeInWorkingCapital": "62379000.00",
                    "stockBasedCompensation": "25090000.00",
                    "otherNonCashItems": "-189029000.00",
                    "freeCashFlow": "616374000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-21",
                    "currency_symbol": "USD",
                    "investments": "391206000.00",
                    "changeToLiabilities": "126136000.00",
                    "totalCashflowsFromInvestingActivities": "-364019000.00",
                    "netBorrowings": "95619000.00",
                    "totalCashFromFinancingActivities": "350523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "491013000.00",
                    "changeInCash": "623804000.00",
                    "beginPeriodCashFlow": "401190000.00",
                    "endPeriodCashFlow": "1024994000.00",
                    "totalCashFromOperatingActivities": "644139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "282254000.00",
                    "otherCashflowsFromInvestingActivities": "-305671000.00",
                    "dividendsPaid": "336599000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-141823000.00",
                    "salePurchaseOfStock": "-74000.00",
                    "otherCashflowsFromFinancingActivities": "-52080000.00",
                    "changeToNetincome": "-92432000.00",
                    "capitalExpenditures": "305671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-167055000.00",
                    "exchangeRateChanges": "-6839000.00",
                    "cashAndCashEquivalentsChanges": "623804000.00",
                    "changeInWorkingCapital": "-15687000.00",
                    "stockBasedCompensation": "20523000.00",
                    "otherNonCashItems": "-134498000.00",
                    "freeCashFlow": "644139000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-22",
                    "currency_symbol": "USD",
                    "investments": "531797000.00",
                    "changeToLiabilities": "9871000.00",
                    "totalCashflowsFromInvestingActivities": "-77866000.00",
                    "netBorrowings": "145518000.00",
                    "totalCashFromFinancingActivities": "-285266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "410826000.00",
                    "changeInCash": "150160000.00",
                    "beginPeriodCashFlow": "251030000.00",
                    "endPeriodCashFlow": "401190000.00",
                    "totalCashFromOperatingActivities": "508607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "284376000.00",
                    "otherCashflowsFromInvestingActivities": "26508000.00",
                    "dividendsPaid": "336269000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19806000.00",
                    "salePurchaseOfStock": "-765000.00",
                    "otherCashflowsFromFinancingActivities": "-96625000.00",
                    "changeToNetincome": "-156904000.00",
                    "capitalExpenditures": "26508000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-43819000.00",
                    "exchangeRateChanges": "4685000.00",
                    "cashAndCashEquivalentsChanges": "150160000.00",
                    "changeInWorkingCapital": "-9935000.00",
                    "stockBasedCompensation": "20186000.00",
                    "otherNonCashItems": "-205288000.00",
                    "freeCashFlow": "508607000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-23",
                    "currency_symbol": "USD",
                    "investments": "816375000.00",
                    "changeToLiabilities": "-54164000.00",
                    "totalCashflowsFromInvestingActivities": "159639000.00",
                    "netBorrowings": "-312600000.00",
                    "totalCashFromFinancingActivities": "-748634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "373765000.00",
                    "changeInCash": "-92826000.00",
                    "beginPeriodCashFlow": "343856000.00",
                    "endPeriodCashFlow": "251030000.00",
                    "totalCashFromOperatingActivities": "494914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "284009000.00",
                    "otherCashflowsFromInvestingActivities": "-101578000.00",
                    "dividendsPaid": "336094000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "36018000.00",
                    "salePurchaseOfStock": "-21094000.00",
                    "otherCashflowsFromFinancingActivities": "-117114000.00",
                    "changeToNetincome": "-120964000.00",
                    "capitalExpenditures": "101578000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "8106000.00",
                    "exchangeRateChanges": "1255000.00",
                    "cashAndCashEquivalentsChanges": "-92826000.00",
                    "changeInWorkingCapital": "-18146000.00",
                    "stockBasedCompensation": "31758000.00",
                    "otherNonCashItems": "-177265000.00",
                    "freeCashFlow": "494914000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "investments": "1121208000.00",
                    "changeToLiabilities": "12933000.00",
                    "totalCashflowsFromInvestingActivities": "-19691000.00",
                    "netBorrowings": "-125750000.00",
                    "totalCashFromFinancingActivities": "-443010000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "690490000.00",
                    "changeInCash": "68294000.00",
                    "beginPeriodCashFlow": "275562000.00",
                    "endPeriodCashFlow": "343856000.00",
                    "totalCashFromOperatingActivities": "529641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286758000.00",
                    "otherCashflowsFromInvestingActivities": "-181719000.00",
                    "dividendsPaid": "303791000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41503000.00",
                    "salePurchaseOfStock": "263094000.00",
                    "otherCashflowsFromFinancingActivities": "-16286000.00",
                    "changeToNetincome": "439405000.00",
                    "capitalExpenditures": "181719000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-904065000.00",
                    "exchangeRateChanges": "1354000.00",
                    "cashAndCashEquivalentsChanges": "68294000.00",
                    "changeInWorkingCapital": "-28570000.00",
                    "stockBasedCompensation": "18064000.00",
                    "otherNonCashItems": "-439628000.00",
                    "freeCashFlow": "529641000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-22",
                    "currency_symbol": "USD",
                    "investments": "382064000.00",
                    "changeToLiabilities": "106485000.00",
                    "totalCashflowsFromInvestingActivities": "-457331000.00",
                    "netBorrowings": "10846000.00",
                    "totalCashFromFinancingActivities": "-288847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "375520000.00",
                    "changeInCash": "-252268000.00",
                    "beginPeriodCashFlow": "527830000.00",
                    "endPeriodCashFlow": "275562000.00",
                    "totalCashFromOperatingActivities": "500694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "252702000.00",
                    "otherCashflowsFromInvestingActivities": "-465521000.00",
                    "dividendsPaid": "304331000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-42175000.00",
                    "salePurchaseOfStock": "2240234000.00",
                    "otherCashflowsFromFinancingActivities": "-6174000.00",
                    "changeToNetincome": "-175397000.00",
                    "capitalExpenditures": "465521000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-61178000.00",
                    "exchangeRateChanges": "-6784000.00",
                    "cashAndCashEquivalentsChanges": "-252268000.00",
                    "changeInWorkingCapital": "64310000.00",
                    "stockBasedCompensation": "18947000.00",
                    "otherNonCashItems": "-210900000.00",
                    "freeCashFlow": "500694000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-23",
                    "currency_symbol": "USD",
                    "investments": "283374000.00",
                    "changeToLiabilities": "-44929000.00",
                    "totalCashflowsFromInvestingActivities": "-338636000.00",
                    "netBorrowings": "313199000.00",
                    "totalCashFromFinancingActivities": "-4275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "364991000.00",
                    "changeInCash": "69731000.00",
                    "beginPeriodCashFlow": "458099000.00",
                    "endPeriodCashFlow": "527830000.00",
                    "totalCashFromOperatingActivities": "423983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "203673000.00",
                    "otherCashflowsFromInvestingActivities": "-330946000.00",
                    "dividendsPaid": "257558000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "40761000.00",
                    "salePurchaseOfStock": "1181488000.00",
                    "otherCashflowsFromFinancingActivities": "-68389000.00",
                    "changeToNetincome": "-132161000.00",
                    "capitalExpenditures": "330946000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "29452000.00",
                    "exchangeRateChanges": "-11341000.00",
                    "cashAndCashEquivalentsChanges": "69731000.00",
                    "changeInWorkingCapital": "-4168000.00",
                    "stockBasedCompensation": "19086000.00",
                    "otherNonCashItems": "-160469000.00",
                    "freeCashFlow": "423983000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-24",
                    "currency_symbol": "USD",
                    "investments": "640776000.00",
                    "changeToLiabilities": "-44364000.00",
                    "totalCashflowsFromInvestingActivities": "151862000.00",
                    "netBorrowings": "-156708000.00",
                    "totalCashFromFinancingActivities": "-495969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "391959000.00",
                    "changeInCash": "11053000.00",
                    "beginPeriodCashFlow": "447046000.00",
                    "endPeriodCashFlow": "458099000.00",
                    "totalCashFromOperatingActivities": "349241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204081000.00",
                    "otherCashflowsFromInvestingActivities": "96748000.00",
                    "dividendsPaid": "257687000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-69928000.00",
                    "salePurchaseOfStock": "540305000.00",
                    "otherCashflowsFromFinancingActivities": "-83809000.00",
                    "changeToNetincome": "-120461000.00",
                    "capitalExpenditures": "62488000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-84988000.00",
                    "exchangeRateChanges": "5919000.00",
                    "cashAndCashEquivalentsChanges": "11053000.00",
                    "changeInWorkingCapital": "-114292000.00",
                    "stockBasedCompensation": "19996000.00",
                    "otherNonCashItems": "-150439000.00",
                    "freeCashFlow": "349241000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "investments": "901356000.00",
                    "changeToLiabilities": "-12467000.00",
                    "totalCashflowsFromInvestingActivities": "201391000.00",
                    "netBorrowings": "-407969000.00",
                    "totalCashFromFinancingActivities": "-649297000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "338873000.00",
                    "changeInCash": "-121680000.00",
                    "beginPeriodCashFlow": "568726000.00",
                    "endPeriodCashFlow": "447046000.00",
                    "totalCashFromOperatingActivities": "326933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "222501000.00",
                    "otherCashflowsFromInvestingActivities": "183215000.00",
                    "dividendsPaid": "235624000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-50255000.00",
                    "salePurchaseOfStock": "395829000.00",
                    "otherCashflowsFromFinancingActivities": "-7912000.00",
                    "changeToNetincome": "1023697000.00",
                    "capitalExpenditures": "41937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1248007000.00",
                    "exchangeRateChanges": "-707000.00",
                    "cashAndCashEquivalentsChanges": "-121680000.00",
                    "changeInWorkingCapital": "-62722000.00",
                    "stockBasedCompensation": "18549000.00",
                    "otherNonCashItems": "-185460000.00",
                    "freeCashFlow": "284996000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "investments": "1391860000.00",
                    "changeToLiabilities": "106956000.00",
                    "totalCashflowsFromInvestingActivities": "512391000.00",
                    "netBorrowings": "-566548000.00",
                    "totalCashFromFinancingActivities": "-830936000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "913417000.00",
                    "changeInCash": "297372000.00",
                    "beginPeriodCashFlow": "271354000.00",
                    "endPeriodCashFlow": "568726000.00",
                    "totalCashFromOperatingActivities": "615153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201903000.00",
                    "otherCashflowsFromInvestingActivities": "1007921000.00",
                    "dividendsPaid": "236468000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "112863000.00",
                    "salePurchaseOfStock": "160000000.00",
                    "otherCashflowsFromFinancingActivities": "-34099000.00",
                    "changeToNetincome": "-705532000.00",
                    "capitalExpenditures": "31445000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "95549000.00",
                    "exchangeRateChanges": "764000.00",
                    "cashAndCashEquivalentsChanges": "297372000.00",
                    "changeInWorkingCapital": "219819000.00",
                    "stockBasedCompensation": "20487000.00",
                    "otherNonCashItems": "-738008000.00",
                    "freeCashFlow": "583708000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "investments": "263449000.00",
                    "changeToLiabilities": "9633000.00",
                    "totalCashflowsFromInvestingActivities": "-226991000.00",
                    "netBorrowings": "-157590000.00",
                    "totalCashFromFinancingActivities": "-297423000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "287980000.00",
                    "changeInCash": "-124475000.00",
                    "beginPeriodCashFlow": "395829000.00",
                    "endPeriodCashFlow": "271354000.00",
                    "totalCashFromOperatingActivities": "392366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228145000.00",
                    "otherCashflowsFromInvestingActivities": "-219641000.00",
                    "dividendsPaid": "235720000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-93573000.00",
                    "salePurchaseOfStock": "1648545000.00",
                    "otherCashflowsFromFinancingActivities": "66996000.00",
                    "changeToNetincome": "-14856000.00",
                    "capitalExpenditures": "26402000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-116996000.00",
                    "exchangeRateChanges": "7573000.00",
                    "cashAndCashEquivalentsChanges": "-124475000.00",
                    "changeInWorkingCapital": "-83940000.00",
                    "stockBasedCompensation": "19224000.00",
                    "otherNonCashItems": "-58872000.00",
                    "freeCashFlow": "365964000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-25",
                    "currency_symbol": "USD",
                    "investments": "520682000.00",
                    "changeToLiabilities": "-67748000.00",
                    "totalCashflowsFromInvestingActivities": "56487000.00",
                    "netBorrowings": "249216000.00",
                    "totalCashFromFinancingActivities": "-828928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "220689000.00",
                    "changeInCash": "-411487000.00",
                    "beginPeriodCashFlow": "807316000.00",
                    "endPeriodCashFlow": "395829000.00",
                    "totalCashFromOperatingActivities": "352794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226591000.00",
                    "otherCashflowsFromInvestingActivities": "52813000.00",
                    "dividendsPaid": "235072000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "37350000.00",
                    "salePurchaseOfStock": "485496000.00",
                    "otherCashflowsFromFinancingActivities": "-845706000.00",
                    "changeToNetincome": "-35686000.00",
                    "capitalExpenditures": "10851000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "11853000.00",
                    "exchangeRateChanges": "8160000.00",
                    "cashAndCashEquivalentsChanges": "-411487000.00",
                    "changeInWorkingCapital": "-30398000.00",
                    "stockBasedCompensation": "18380000.00",
                    "otherNonCashItems": "-84907000.00",
                    "freeCashFlow": "341943000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "investments": "1150951000.00",
                    "changeToLiabilities": "31212000.00",
                    "totalCashflowsFromInvestingActivities": "521906000.00",
                    "netBorrowings": "-232148000.00",
                    "totalCashFromFinancingActivities": "-496802000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "466702000.00",
                    "changeInCash": "432196000.00",
                    "beginPeriodCashFlow": "375120000.00",
                    "endPeriodCashFlow": "807316000.00",
                    "totalCashFromOperatingActivities": "419994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225736000.00",
                    "otherCashflowsFromInvestingActivities": "298854000.00",
                    "dividendsPaid": "224071000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "13709000.00",
                    "salePurchaseOfStock": "-708000.00",
                    "otherCashflowsFromFinancingActivities": "-42810000.00",
                    "changeToNetincome": "461067000.00",
                    "capitalExpenditures": "35379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-762633000.00",
                    "exchangeRateChanges": "-12902000.00",
                    "cashAndCashEquivalentsChanges": "432196000.00",
                    "changeInWorkingCapital": "44921000.00",
                    "stockBasedCompensation": "16683000.00",
                    "otherNonCashItems": "-330260000.00",
                    "freeCashFlow": "384615000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": "453041000.00",
                    "changeToLiabilities": "102141000.00",
                    "totalCashflowsFromInvestingActivities": "-177919000.00",
                    "netBorrowings": "92349000.00",
                    "totalCashFromFinancingActivities": "-191310000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "307242000.00",
                    "changeInCash": "42899000.00",
                    "beginPeriodCashFlow": "332221000.00",
                    "endPeriodCashFlow": "375120000.00",
                    "totalCashFromOperatingActivities": "418920000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "224867000.00",
                    "otherCashflowsFromInvestingActivities": "-7681000.00",
                    "dividendsPaid": "224041000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-142446000.00",
                    "salePurchaseOfStock": "-561000.00",
                    "otherCashflowsFromFinancingActivities": "-91765000.00",
                    "changeToNetincome": "-37902000.00",
                    "capitalExpenditures": "36202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-173997000.00",
                    "exchangeRateChanges": "509000.00",
                    "cashAndCashEquivalentsChanges": "42899000.00",
                    "changeInWorkingCapital": "-40305000.00",
                    "stockBasedCompensation": "14446000.00",
                    "otherNonCashItems": "-90195000.00",
                    "freeCashFlow": "382718000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "investments": "1085150000.00",
                    "changeToLiabilities": "11174000.00",
                    "totalCashflowsFromInvestingActivities": "565424000.00",
                    "netBorrowings": "-571502000.00",
                    "totalCashFromFinancingActivities": "-920814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "295791000.00",
                    "changeInCash": "-37516000.00",
                    "beginPeriodCashFlow": "369737000.00",
                    "endPeriodCashFlow": "332221000.00",
                    "totalCashFromOperatingActivities": "311821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230382000.00",
                    "otherCashflowsFromInvestingActivities": "117673000.00",
                    "dividendsPaid": "222784000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4831000.00",
                    "salePurchaseOfStock": "-33000.00",
                    "otherCashflowsFromFinancingActivities": "-141045000.00",
                    "changeToNetincome": "-193640000.00",
                    "capitalExpenditures": "19375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-27661000.00",
                    "exchangeRateChanges": "6020000.00",
                    "cashAndCashEquivalentsChanges": "-37516000.00",
                    "changeInWorkingCapital": "6343000.00",
                    "stockBasedCompensation": "16747000.00",
                    "otherNonCashItems": "-233459000.00",
                    "freeCashFlow": "292446000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "764649000.00",
                    "changeToLiabilities": "-118014000.00",
                    "totalCashflowsFromInvestingActivities": "332289000.00",
                    "netBorrowings": "-207144000.00",
                    "totalCashFromFinancingActivities": "-516539000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222805000.00",
                    "changeInCash": "105657000.00",
                    "beginPeriodCashFlow": "264080000.00",
                    "endPeriodCashFlow": "369737000.00",
                    "totalCashFromOperatingActivities": "266270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000000.00",
                    "otherCashflowsFromInvestingActivities": "326958000.00",
                    "dividendsPaid": "222559000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "42054000.00",
                    "salePurchaseOfStock": "-7268000.00",
                    "otherCashflowsFromFinancingActivities": "-88343000.00",
                    "changeToNetincome": "-104901000.00",
                    "capitalExpenditures": "10721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "21771000.00",
                    "exchangeRateChanges": "6031000.00",
                    "cashAndCashEquivalentsChanges": "105657000.00",
                    "changeInWorkingCapital": "-75960000.00",
                    "stockBasedCompensation": "12465000.00",
                    "otherNonCashItems": "-142421000.00",
                    "freeCashFlow": "255549000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "investments": "966669000.00",
                    "changeToLiabilities": "11966000.00",
                    "totalCashflowsFromInvestingActivities": "226172000.00",
                    "netBorrowings": "-321979000.00",
                    "totalCashFromFinancingActivities": "-585065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "126757000.00",
                    "changeInCash": "-46353000.00",
                    "beginPeriodCashFlow": "310433000.00",
                    "endPeriodCashFlow": "264080000.00",
                    "totalCashFromOperatingActivities": "313595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "272906000.00",
                    "otherCashflowsFromInvestingActivities": "194318000.00",
                    "dividendsPaid": "211902000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-34691000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-70860000.00",
                    "changeToNetincome": "727196000.00",
                    "capitalExpenditures": "31977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-815660000.00",
                    "exchangeRateChanges": "-1061000.00",
                    "cashAndCashEquivalentsChanges": "-46353000.00",
                    "changeInWorkingCapital": "-22725000.00",
                    "stockBasedCompensation": "13541000.00",
                    "otherNonCashItems": "-73585000.00",
                    "freeCashFlow": "281618000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-02",
                    "currency_symbol": "USD",
                    "investments": "788614000.00",
                    "changeToLiabilities": "63640000.00",
                    "totalCashflowsFromInvestingActivities": "111385000.00",
                    "netBorrowings": "-207455000.00",
                    "totalCashFromFinancingActivities": "-550449000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "307186000.00",
                    "changeInCash": "-40592000.00",
                    "beginPeriodCashFlow": "351025000.00",
                    "endPeriodCashFlow": "310433000.00",
                    "totalCashFromOperatingActivities": "293926000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247471000.00",
                    "otherCashflowsFromInvestingActivities": "192470000.00",
                    "dividendsPaid": "211606000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-53614000.00",
                    "salePurchaseOfStock": "-12292000.00",
                    "otherCashflowsFromFinancingActivities": "-126078000.00",
                    "changeToNetincome": "-216206000.00",
                    "capitalExpenditures": "25285000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-91151000.00",
                    "exchangeRateChanges": "-2196000.00",
                    "cashAndCashEquivalentsChanges": "-40592000.00",
                    "changeInWorkingCapital": "10026000.00",
                    "stockBasedCompensation": "13406000.00",
                    "otherNonCashItems": "-281208000.00",
                    "freeCashFlow": "268641000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "investments": "502985000.00",
                    "changeToLiabilities": "29860000.00",
                    "totalCashflowsFromInvestingActivities": "-4880271000.00",
                    "netBorrowings": "2616428000.00",
                    "totalCashFromFinancingActivities": "4763383000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140260000.00",
                    "changeInCash": "159012000.00",
                    "beginPeriodCashFlow": "192013000.00",
                    "endPeriodCashFlow": "351025000.00",
                    "totalCashFromOperatingActivities": "274357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190188000.00",
                    "otherCashflowsFromInvestingActivities": "-4680819000.00",
                    "dividendsPaid": "190604000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "14044000.00",
                    "salePurchaseOfStock": "3220499000.00",
                    "otherCashflowsFromFinancingActivities": "2327663000.00",
                    "changeToNetincome": "-95304000.00",
                    "capitalExpenditures": "14487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "14044000.00",
                    "exchangeRateChanges": "1543000.00",
                    "cashAndCashEquivalentsChanges": "159012000.00",
                    "changeInWorkingCapital": "43904000.00",
                    "stockBasedCompensation": "13484000.00",
                    "otherNonCashItems": "-113624000.00",
                    "freeCashFlow": "259870000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "investments": "216056000.00",
                    "changeToLiabilities": "-113338000.00",
                    "totalCashflowsFromInvestingActivities": "-200349000.00",
                    "netBorrowings": "98592000.00",
                    "totalCashFromFinancingActivities": "-31953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "351312000.00",
                    "changeInCash": "-158679000.00",
                    "beginPeriodCashFlow": "350692000.00",
                    "endPeriodCashFlow": "192013000.00",
                    "totalCashFromOperatingActivities": "81532000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169808000.00",
                    "otherCashflowsFromInvestingActivities": "-99907000.00",
                    "dividendsPaid": "190585000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-28673000.00",
                    "salePurchaseOfStock": "414489000.00",
                    "otherCashflowsFromFinancingActivities": "-24920000.00",
                    "changeToNetincome": "-297011000.00",
                    "capitalExpenditures": "11602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-28673000.00",
                    "exchangeRateChanges": "-7909000.00",
                    "cashAndCashEquivalentsChanges": "-158679000.00",
                    "changeInWorkingCapital": "-142011000.00",
                    "stockBasedCompensation": "13234000.00",
                    "otherNonCashItems": "-311863000.00",
                    "freeCashFlow": "69930000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "investments": "602549000.00",
                    "changeToLiabilities": "19367000.00",
                    "totalCashflowsFromInvestingActivities": "115146000.00",
                    "netBorrowings": "4102000.00",
                    "totalCashFromFinancingActivities": "-314675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "427724000.00",
                    "changeInCash": "38813000.00",
                    "beginPeriodCashFlow": "311879000.00",
                    "endPeriodCashFlow": "350692000.00",
                    "totalCashFromOperatingActivities": "253744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171402000.00",
                    "otherCashflowsFromInvestingActivities": "95537000.00",
                    "dividendsPaid": "169931000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "20595000.00",
                    "salePurchaseOfStock": "733089000.00",
                    "otherCashflowsFromFinancingActivities": "-48864000.00",
                    "changeToNetincome": "1324000.00",
                    "capitalExpenditures": "30695000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-367500000.00",
                    "exchangeRateChanges": "-15402000.00",
                    "cashAndCashEquivalentsChanges": "38813000.00",
                    "changeInWorkingCapital": "39962000.00",
                    "stockBasedCompensation": "14436000.00",
                    "otherNonCashItems": "-397134000.00",
                    "freeCashFlow": "223049000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "investments": "-639722000.00",
                    "changeToLiabilities": "-100796000.00",
                    "totalCashflowsFromInvestingActivities": "-413841000.00",
                    "netBorrowings": "1220000.00",
                    "totalCashFromFinancingActivities": "327752000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "147127000.00",
                    "changeInCash": "44452000.00",
                    "beginPeriodCashFlow": "267427000.00",
                    "endPeriodCashFlow": "311879000.00",
                    "totalCashFromOperatingActivities": "144921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149202000.00",
                    "otherCashflowsFromInvestingActivities": "221458000.00",
                    "dividendsPaid": "166014000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "14546000.00",
                    "salePurchaseOfStock": "560997000.00",
                    "otherCashflowsFromFinancingActivities": "-10382000.00",
                    "changeToNetincome": "77859000.00",
                    "capitalExpenditures": "28249000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-136511000.00",
                    "exchangeRateChanges": "-14380000.00",
                    "cashAndCashEquivalentsChanges": "44452000.00",
                    "changeInWorkingCapital": "-86250000.00",
                    "stockBasedCompensation": "14056000.00",
                    "otherNonCashItems": "-45556000.00",
                    "freeCashFlow": "116672000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": "-134906000.00",
                    "changeToLiabilities": "78088000.00",
                    "totalCashflowsFromInvestingActivities": "327513000.00",
                    "netBorrowings": "176294000.00",
                    "totalCashFromFinancingActivities": "-483078000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "152430000.00",
                    "changeInCash": "78541000.00",
                    "beginPeriodCashFlow": "188886000.00",
                    "endPeriodCashFlow": "267427000.00",
                    "totalCashFromOperatingActivities": "233623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161577000.00",
                    "otherCashflowsFromInvestingActivities": "632715000.00",
                    "dividendsPaid": "168004000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "19585000.00",
                    "salePurchaseOfStock": "2292862000.00",
                    "otherCashflowsFromFinancingActivities": "-286900000.00",
                    "changeToNetincome": "-14794000.00",
                    "capitalExpenditures": "12090000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-149998000.00",
                    "exchangeRateChanges": "483000.00",
                    "cashAndCashEquivalentsChanges": "78541000.00",
                    "changeInWorkingCapital": "97673000.00",
                    "stockBasedCompensation": "13748000.00",
                    "otherNonCashItems": "-139837000.00",
                    "freeCashFlow": "221533000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "investments": "-269207000.00",
                    "changeToLiabilities": "-60530000.00",
                    "totalCashflowsFromInvestingActivities": "-517127000.00",
                    "netBorrowings": "-158196000.00",
                    "totalCashFromFinancingActivities": "132184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12003000.00",
                    "changeInCash": "-302243000.00",
                    "beginPeriodCashFlow": "491129000.00",
                    "endPeriodCashFlow": "188886000.00",
                    "totalCashFromOperatingActivities": "72243000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160280000.00",
                    "otherCashflowsFromInvestingActivities": "-273690000.00",
                    "dividendsPaid": "168241000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-54819000.00",
                    "salePurchaseOfStock": "1165359000.00",
                    "otherCashflowsFromFinancingActivities": "445497000.00",
                    "changeToNetincome": "27038000.00",
                    "capitalExpenditures": "7576000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-71874000.00",
                    "exchangeRateChanges": "10457000.00",
                    "cashAndCashEquivalentsChanges": "-302243000.00",
                    "changeInWorkingCapital": "-115349000.00",
                    "stockBasedCompensation": "15238000.00",
                    "otherNonCashItems": "-961000.00",
                    "freeCashFlow": "64667000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "investments": "930189000.00",
                    "changeToLiabilities": "-6291000.00",
                    "totalCashflowsFromInvestingActivities": "667254000.00",
                    "netBorrowings": "11961000.00",
                    "totalCashFromFinancingActivities": "-436512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10698000.00",
                    "changeInCash": "369436000.00",
                    "beginPeriodCashFlow": "121693000.00",
                    "endPeriodCashFlow": "491129000.00",
                    "totalCashFromOperatingActivities": "152741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "167922000.00",
                    "otherCashflowsFromInvestingActivities": "1040166000.00",
                    "dividendsPaid": "142766000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "37726000.00",
                    "salePurchaseOfStock": "1864214000.00",
                    "otherCashflowsFromFinancingActivities": "-41630000.00",
                    "changeToNetincome": "-47959000.00",
                    "capitalExpenditures": "26232000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-32757000.00",
                    "exchangeRateChanges": "-14047000.00",
                    "cashAndCashEquivalentsChanges": "369436000.00",
                    "changeInWorkingCapital": "18523000.00",
                    "stockBasedCompensation": "14986000.00",
                    "otherNonCashItems": "-46144000.00",
                    "freeCashFlow": "126509000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "investments": "-855443000.00",
                    "changeToLiabilities": "52389000.00",
                    "totalCashflowsFromInvestingActivities": "-751184000.00",
                    "netBorrowings": "19704000.00",
                    "totalCashFromFinancingActivities": "356667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48397000.00",
                    "changeInCash": "-263731000.00",
                    "beginPeriodCashFlow": "385424000.00",
                    "endPeriodCashFlow": "121693000.00",
                    "totalCashFromOperatingActivities": "128680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159242000.00",
                    "otherCashflowsFromInvestingActivities": "-34361000.00",
                    "dividendsPaid": "142898000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-92705000.00",
                    "salePurchaseOfStock": "1467644000.00",
                    "otherCashflowsFromFinancingActivities": "-36366000.00",
                    "changeToNetincome": "47976000.00",
                    "capitalExpenditures": "26269000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-125944000.00",
                    "exchangeRateChanges": "2106000.00",
                    "cashAndCashEquivalentsChanges": "-263731000.00",
                    "changeInWorkingCapital": "-40316000.00",
                    "stockBasedCompensation": "12263000.00",
                    "otherNonCashItems": "44720000.00",
                    "freeCashFlow": "102411000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "40728000.00",
                    "changeToLiabilities": "-85227000.00",
                    "totalCashflowsFromInvestingActivities": "-396730000.00",
                    "netBorrowings": "634270000.00",
                    "totalCashFromFinancingActivities": "-23912000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18452000.00",
                    "changeInCash": "-399935000.00",
                    "beginPeriodCashFlow": "785359000.00",
                    "endPeriodCashFlow": "385424000.00",
                    "totalCashFromOperatingActivities": "74428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159412000.00",
                    "otherCashflowsFromInvestingActivities": "-104490000.00",
                    "dividendsPaid": "147662000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "22043000.00",
                    "salePurchaseOfStock": "-225675000.00",
                    "otherCashflowsFromFinancingActivities": "-703782000.00",
                    "changeToNetincome": "-904000.00",
                    "capitalExpenditures": "17097000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4225000.00",
                    "exchangeRateChanges": "-53721000.00",
                    "cashAndCashEquivalentsChanges": "-399935000.00",
                    "changeInWorkingCapital": "-63184000.00",
                    "stockBasedCompensation": "12235000.00",
                    "otherNonCashItems": "-11232000.00",
                    "freeCashFlow": "57331000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "29950000.00",
                    "changeToLiabilities": "-40991000.00",
                    "totalCashflowsFromInvestingActivities": "2814582000.00",
                    "netBorrowings": "-588918000.00",
                    "totalCashFromFinancingActivities": "-2261865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "291098000.00",
                    "changeInCash": "684549000.00",
                    "beginPeriodCashFlow": "100810000.00",
                    "endPeriodCashFlow": "785359000.00",
                    "totalCashFromOperatingActivities": "129140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "177431000.00",
                    "otherCashflowsFromInvestingActivities": "3003161000.00",
                    "dividendsPaid": "140528000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "32936000.00",
                    "salePurchaseOfStock": "13602000.00",
                    "otherCashflowsFromFinancingActivities": "1044000.00",
                    "changeToNetincome": "-330186000.00",
                    "capitalExpenditures": "13012000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "23462000.00",
                    "exchangeRateChanges": "2692000.00",
                    "cashAndCashEquivalentsChanges": "684549000.00",
                    "changeInWorkingCapital": "-8055000.00",
                    "stockBasedCompensation": "9755000.00",
                    "otherNonCashItems": "-337449000.00",
                    "freeCashFlow": "116128000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "57901000.00",
                    "changeToLiabilities": "-25849000.00",
                    "totalCashflowsFromInvestingActivities": "577492000.00",
                    "netBorrowings": "-249274000.00",
                    "totalCashFromFinancingActivities": "-725633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-258348000.00",
                    "changeInCash": "-57378000.00",
                    "beginPeriodCashFlow": "158188000.00",
                    "endPeriodCashFlow": "100810000.00",
                    "totalCashFromOperatingActivities": "90144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189561000.00",
                    "otherCashflowsFromInvestingActivities": "-202400000.00",
                    "dividendsPaid": "141406000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "45433000.00",
                    "salePurchaseOfStock": "-218544000.00",
                    "otherCashflowsFromFinancingActivities": "2892000.00",
                    "changeToNetincome": "-34580000.00",
                    "capitalExpenditures": "32174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "172704000.00",
                    "exchangeRateChanges": "619000.00",
                    "cashAndCashEquivalentsChanges": "-57378000.00",
                    "changeInWorkingCapital": "-17786000.00",
                    "stockBasedCompensation": "8084000.00",
                    "otherNonCashItems": "179847000.00",
                    "freeCashFlow": "57970000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": "453807000.00",
                    "changeToLiabilities": "80614000.00",
                    "totalCashflowsFromInvestingActivities": "-237703000.00",
                    "netBorrowings": "1582312000.00",
                    "totalCashFromFinancingActivities": "-106510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32898000.00",
                    "changeInCash": "-135443000.00",
                    "beginPeriodCashFlow": "293631000.00",
                    "endPeriodCashFlow": "158188000.00",
                    "totalCashFromOperatingActivities": "213243000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198296000.00",
                    "otherCashflowsFromInvestingActivities": "117375000.00",
                    "dividendsPaid": "139542000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-82876000.00",
                    "salePurchaseOfStock": "62001000.00",
                    "otherCashflowsFromFinancingActivities": "-21580000.00",
                    "changeToNetincome": "4655000.00",
                    "capitalExpenditures": "335237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-41640000.00",
                    "exchangeRateChanges": "-4473000.00",
                    "cashAndCashEquivalentsChanges": "-135443000.00",
                    "changeInWorkingCapital": "-2262000.00",
                    "stockBasedCompensation": "2785000.00",
                    "otherNonCashItems": "49206000.00",
                    "freeCashFlow": "-121994000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "investments": "-347824000.00",
                    "changeToLiabilities": "-21316000.00",
                    "totalCashflowsFromInvestingActivities": "13265000.00",
                    "netBorrowings": "-190381000.00",
                    "totalCashFromFinancingActivities": "-159150000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4669000.00",
                    "changeInCash": "-50105000.00",
                    "beginPeriodCashFlow": "343736000.00",
                    "endPeriodCashFlow": "293631000.00",
                    "totalCashFromOperatingActivities": "88670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187777000.00",
                    "otherCashflowsFromInvestingActivities": "289211000.00",
                    "dividendsPaid": "141285000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-58141000.00",
                    "salePurchaseOfStock": "576194000.00",
                    "otherCashflowsFromFinancingActivities": "-111035000.00",
                    "changeToNetincome": "-325642000.00",
                    "capitalExpenditures": "257304000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "237720000.00",
                    "exchangeRateChanges": "7110000.00",
                    "cashAndCashEquivalentsChanges": "-50105000.00",
                    "changeInWorkingCapital": "-79457000.00",
                    "stockBasedCompensation": "9046000.00",
                    "otherNonCashItems": "-23445000.00",
                    "freeCashFlow": "-168634000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": "-30326000.00",
                    "changeToLiabilities": "-39372000.00",
                    "totalCashflowsFromInvestingActivities": "176561000.00",
                    "netBorrowings": "91988000.00",
                    "totalCashFromFinancingActivities": "-80218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "213097000.00",
                    "changeInCash": "167664000.00",
                    "beginPeriodCashFlow": "176072000.00",
                    "endPeriodCashFlow": "343736000.00",
                    "totalCashFromOperatingActivities": "71435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191825000.00",
                    "otherCashflowsFromInvestingActivities": "712964000.00",
                    "dividendsPaid": "145601000.00",
                    "changeToInventory": "45433000.00",
                    "changeToAccountReceivables": "-45433000.00",
                    "salePurchaseOfStock": "1022667000.00",
                    "otherCashflowsFromFinancingActivities": "3446000.00",
                    "changeToNetincome": "41300000.00",
                    "capitalExpenditures": "221922000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-343097000.00",
                    "exchangeRateChanges": "-114000.00",
                    "cashAndCashEquivalentsChanges": "167664000.00",
                    "changeInWorkingCapital": "-84805000.00",
                    "stockBasedCompensation": "12223000.00",
                    "otherNonCashItems": "-261956000.00",
                    "freeCashFlow": "-150487000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-32642000.00",
                    "changeToLiabilities": "-64093000.00",
                    "totalCashflowsFromInvestingActivities": "565458000.00",
                    "netBorrowings": "525700000.00",
                    "totalCashFromFinancingActivities": "-710701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40015000.00",
                    "changeInCash": "-40677000.00",
                    "beginPeriodCashFlow": "216749000.00",
                    "endPeriodCashFlow": "176072000.00",
                    "totalCashFromOperatingActivities": "102117000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198304000.00",
                    "otherCashflowsFromInvestingActivities": "977643000.00",
                    "dividendsPaid": "133325000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1240000.00",
                    "salePurchaseOfStock": "-6188000.00",
                    "otherCashflowsFromFinancingActivities": "113025000.00",
                    "changeToNetincome": "114802000.00",
                    "capitalExpenditures": "205839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "168758000.00",
                    "exchangeRateChanges": "2449000.00",
                    "cashAndCashEquivalentsChanges": "-40677000.00",
                    "changeInWorkingCapital": "-67189000.00",
                    "stockBasedCompensation": "6512000.00",
                    "otherNonCashItems": "27063000.00",
                    "freeCashFlow": "-103722000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": "-58971000.00",
                    "changeToLiabilities": "-85564000.00",
                    "totalCashflowsFromInvestingActivities": "-151993000.00",
                    "netBorrowings": "-46056000.00",
                    "totalCashFromFinancingActivities": "-11375000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66153000.00",
                    "changeInCash": "-44144000.00",
                    "beginPeriodCashFlow": "260893000.00",
                    "endPeriodCashFlow": "216749000.00",
                    "totalCashFromOperatingActivities": "122174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199361000.00",
                    "otherCashflowsFromInvestingActivities": "20315000.00",
                    "dividendsPaid": "138459000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-10960000.00",
                    "otherCashflowsFromFinancingActivities": "-16810000.00",
                    "changeToNetincome": "-41764000.00",
                    "capitalExpenditures": "386682000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-26235000.00",
                    "exchangeRateChanges": "-2950000.00",
                    "cashAndCashEquivalentsChanges": "-44144000.00",
                    "changeInWorkingCapital": "-68900000.00",
                    "stockBasedCompensation": "17369000.00",
                    "otherNonCashItems": "-93582000.00",
                    "freeCashFlow": "-264508000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": "9695000.00",
                    "changeToLiabilities": "2746000.00",
                    "totalCashflowsFromInvestingActivities": "-600645000.00",
                    "netBorrowings": "-78978000.00",
                    "totalCashFromFinancingActivities": "1080549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-198398000.00",
                    "changeInCash": "236149000.00",
                    "beginPeriodCashFlow": "24744000.00",
                    "endPeriodCashFlow": "260893000.00",
                    "totalCashFromOperatingActivities": "-78954000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157177000.00",
                    "otherCashflowsFromInvestingActivities": "-449068000.00",
                    "dividendsPaid": "71341000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1156323000.00",
                    "otherCashflowsFromFinancingActivities": "-64362000.00",
                    "changeToNetincome": "124363000.00",
                    "capitalExpenditures": "377048000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-192148000.00",
                    "exchangeRateChanges": "1622000.00",
                    "cashAndCashEquivalentsChanges": "223259000.00",
                    "changeInWorkingCapital": "-53987000.00",
                    "stockBasedCompensation": "-1582000.00",
                    "otherNonCashItems": "4100000.00",
                    "freeCashFlow": "-456002000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45885000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-195155000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14322000.00",
                    "changeInCash": "-12890000.00",
                    "beginPeriodCashFlow": "37634000.00",
                    "endPeriodCashFlow": "24744000.00",
                    "totalCashFromOperatingActivities": "61727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49042000.00",
                    "otherCashflowsFromInvestingActivities": "66042000.00",
                    "dividendsPaid": "70397000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1240000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111927000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3070000.00",
                    "stockBasedCompensation": "6621000.00",
                    "otherNonCashItems": "-12294000.00",
                    "freeCashFlow": "-50200000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-214515000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "190997000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11309000.00",
                    "changeInCash": "21988000.00",
                    "beginPeriodCashFlow": "176436000.00",
                    "endPeriodCashFlow": "198424000.00",
                    "totalCashFromOperatingActivities": "41924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45946000.00",
                    "otherCashflowsFromInvestingActivities": "1733000.00",
                    "dividendsPaid": "33421000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-16515000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-25122000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46993000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30705000.00",
                    "stockBasedCompensation": "5819000.00",
                    "otherNonCashItems": "9555000.00",
                    "freeCashFlow": "-5069000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40241000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13592000.00",
                    "changeInCash": "-38103000.00",
                    "beginPeriodCashFlow": "214539000.00",
                    "endPeriodCashFlow": "176436000.00",
                    "totalCashFromOperatingActivities": "96088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46525000.00",
                    "otherCashflowsFromInvestingActivities": "-2054000.00",
                    "dividendsPaid": "78462000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "8254000.00",
                    "salePurchaseOfStock": "582839000.00",
                    "otherCashflowsFromFinancingActivities": "114973000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67596000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33223000.00",
                    "stockBasedCompensation": "5581000.00",
                    "otherNonCashItems": "-8785000.00",
                    "freeCashFlow": "28492000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "121506000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9313000.00",
                    "changeInCash": "61150000.00",
                    "beginPeriodCashFlow": "153389000.00",
                    "endPeriodCashFlow": "214539000.00",
                    "totalCashFromOperatingActivities": "44683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43515000.00",
                    "otherCashflowsFromInvestingActivities": "-43811000.00",
                    "dividendsPaid": "110879000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-8698000.00",
                    "salePurchaseOfStock": "56644000.00",
                    "otherCashflowsFromFinancingActivities": "174166000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104809000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10490000.00",
                    "stockBasedCompensation": "5729000.00",
                    "otherNonCashItems": "-2272000.00",
                    "freeCashFlow": "-60126000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-183252000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-620000.00",
                    "changeInCash": "-33780000.00",
                    "beginPeriodCashFlow": "187169000.00",
                    "endPeriodCashFlow": "153389000.00",
                    "totalCashFromOperatingActivities": "70065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44345000.00",
                    "otherCashflowsFromInvestingActivities": "-129731000.00",
                    "dividendsPaid": "45644000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1369000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1265000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53521000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16686000.00",
                    "stockBasedCompensation": "6812000.00",
                    "otherNonCashItems": "-1462000.00",
                    "freeCashFlow": "16544000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23043000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "646000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10102000.00",
                    "changeInCash": "12518000.00",
                    "beginPeriodCashFlow": "174651000.00",
                    "endPeriodCashFlow": "187169000.00",
                    "totalCashFromOperatingActivities": "34037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48133000.00",
                    "otherCashflowsFromInvestingActivities": "10694000.00",
                    "dividendsPaid": "48962000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-168000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-13465000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65112000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21451000.00",
                    "stockBasedCompensation": "6560000.00",
                    "otherNonCashItems": "10897000.00",
                    "freeCashFlow": "-31075000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "101800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-171884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76464000.00",
                    "changeInCash": "-11255000.00",
                    "beginPeriodCashFlow": "185906000.00",
                    "endPeriodCashFlow": "174651000.00",
                    "totalCashFromOperatingActivities": "87111000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45704000.00",
                    "otherCashflowsFromInvestingActivities": "-5270000.00",
                    "dividendsPaid": "40793000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10255000.00",
                    "salePurchaseOfStock": "-323000.00",
                    "otherCashflowsFromFinancingActivities": "-8163000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66436000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18494000.00",
                    "stockBasedCompensation": "4540000.00",
                    "otherNonCashItems": "-58091000.00",
                    "freeCashFlow": "20675000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18873000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71679000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28702000.00",
                    "changeInCash": "-77097000.00",
                    "beginPeriodCashFlow": "263003000.00",
                    "endPeriodCashFlow": "185906000.00",
                    "totalCashFromOperatingActivities": "59303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36817000.00",
                    "otherCashflowsFromInvestingActivities": "109109000.00",
                    "dividendsPaid": "56630000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2647000.00",
                    "salePurchaseOfStock": "315300000.00",
                    "otherCashflowsFromFinancingActivities": "6987000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127982000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3311000.00",
                    "stockBasedCompensation": "4645000.00",
                    "otherNonCashItems": "-7550000.00",
                    "freeCashFlow": "-68679000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15245000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-123024000.00",
                    "changeInCash": "39067000.00",
                    "beginPeriodCashFlow": "223936000.00",
                    "endPeriodCashFlow": "263003000.00",
                    "totalCashFromOperatingActivities": "61825000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38709000.00",
                    "otherCashflowsFromInvestingActivities": "158064000.00",
                    "dividendsPaid": "2475000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4577000.00",
                    "salePurchaseOfStock": "114220000.00",
                    "otherCashflowsFromFinancingActivities": "-3354000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "142819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-512000.00",
                    "stockBasedCompensation": "7304000.00",
                    "otherNonCashItems": "-30194000.00",
                    "freeCashFlow": "-80994000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-241407000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "126795000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-197412000.00",
                    "changeInCash": "-61996000.00",
                    "beginPeriodCashFlow": "285932000.00",
                    "endPeriodCashFlow": "223936000.00",
                    "totalCashFromOperatingActivities": "60989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38153000.00",
                    "otherCashflowsFromInvestingActivities": "4029000.00",
                    "dividendsPaid": "59839000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "42186000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1114000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "262780000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27567000.00",
                    "stockBasedCompensation": "4726000.00",
                    "otherNonCashItems": "-1774000.00",
                    "freeCashFlow": "-201791000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-243376000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70445000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28151000.00",
                    "changeInCash": "-53823000.00",
                    "beginPeriodCashFlow": "339755000.00",
                    "endPeriodCashFlow": "285932000.00",
                    "totalCashFromOperatingActivities": "112435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44021000.00",
                    "otherCashflowsFromInvestingActivities": "30933000.00",
                    "dividendsPaid": "74541000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26474000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "4238000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "265812000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48630000.00",
                    "stockBasedCompensation": "5118000.00",
                    "otherNonCashItems": "7258000.00",
                    "freeCashFlow": "-153377000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145660000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "165007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78026000.00",
                    "changeInCash": "83135000.00",
                    "beginPeriodCashFlow": "256620000.00",
                    "endPeriodCashFlow": "339755000.00",
                    "totalCashFromOperatingActivities": "65152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34749000.00",
                    "otherCashflowsFromInvestingActivities": "225095000.00",
                    "dividendsPaid": "98714000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-39828000.00",
                    "salePurchaseOfStock": "1022988000.00",
                    "otherCashflowsFromFinancingActivities": "36359000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "358279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37612000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10011000.00",
                    "freeCashFlow": "-293127000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-251325000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "219518000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41925000.00",
                    "changeInCash": "36396000.00",
                    "beginPeriodCashFlow": "220224000.00",
                    "endPeriodCashFlow": "256620000.00",
                    "totalCashFromOperatingActivities": "62444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41673000.00",
                    "otherCashflowsFromInvestingActivities": "99184000.00",
                    "dividendsPaid": "53389000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1056000.00",
                    "salePurchaseOfStock": "-87696000.00",
                    "otherCashflowsFromFinancingActivities": "-33516000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "329502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18598000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2556000.00",
                    "freeCashFlow": "-267058000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-195005000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88623000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102371000.00",
                    "changeInCash": "-76575000.00",
                    "beginPeriodCashFlow": "296799000.00",
                    "endPeriodCashFlow": "220224000.00",
                    "totalCashFromOperatingActivities": "23608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40232000.00",
                    "otherCashflowsFromInvestingActivities": "305444000.00",
                    "dividendsPaid": "57187000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7640000.00",
                    "salePurchaseOfStock": "372248000.00",
                    "otherCashflowsFromFinancingActivities": "-17669000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46599000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-72396000.00",
                    "freeCashFlow": "-476841000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-185043000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "154139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70524000.00",
                    "changeInCash": "72831000.00",
                    "beginPeriodCashFlow": "223968000.00",
                    "endPeriodCashFlow": "296799000.00",
                    "totalCashFromOperatingActivities": "85355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40982000.00",
                    "otherCashflowsFromInvestingActivities": "101751000.00",
                    "dividendsPaid": "91656000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-45454000.00",
                    "salePurchaseOfStock": "-53376000.00",
                    "otherCashflowsFromFinancingActivities": "7436000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "286794000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10012000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36163000.00",
                    "freeCashFlow": "-201439000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90028000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117955000.00",
                    "changeInCash": "-35850000.00",
                    "beginPeriodCashFlow": "259818000.00",
                    "endPeriodCashFlow": "223968000.00",
                    "totalCashFromOperatingActivities": "75620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41487000.00",
                    "otherCashflowsFromInvestingActivities": "218438000.00",
                    "dividendsPaid": "55406000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13392000.00",
                    "salePurchaseOfStock": "-102723000.00",
                    "otherCashflowsFromFinancingActivities": "-67640000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "308466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4624000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-79198000.00",
                    "freeCashFlow": "-232846000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-162164000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "190973000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25581000.00",
                    "changeInCash": "85055000.00",
                    "beginPeriodCashFlow": "174763000.00",
                    "endPeriodCashFlow": "259818000.00",
                    "totalCashFromOperatingActivities": "55960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41025000.00",
                    "otherCashflowsFromInvestingActivities": "100027000.00",
                    "dividendsPaid": "44831000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15802000.00",
                    "salePurchaseOfStock": "-12000.00",
                    "otherCashflowsFromFinancingActivities": "-72540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "262191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13974000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3328000.00",
                    "freeCashFlow": "-206231000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "44284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-138433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71647000.00",
                    "changeInCash": "20426000.00",
                    "beginPeriodCashFlow": "154337000.00",
                    "endPeriodCashFlow": "174763000.00",
                    "totalCashFromOperatingActivities": "114771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43547000.00",
                    "otherCashflowsFromInvestingActivities": "374021000.00",
                    "dividendsPaid": "43707000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "22276000.00",
                    "salePurchaseOfStock": "1016473000.00",
                    "otherCashflowsFromFinancingActivities": "-528025000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "313157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24044000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24467000.00",
                    "freeCashFlow": "-198386000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-281619000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "177785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32994000.00",
                    "changeInCash": "-48008000.00",
                    "beginPeriodCashFlow": "202345000.00",
                    "endPeriodCashFlow": "154337000.00",
                    "totalCashFromOperatingActivities": "61137000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49268000.00",
                    "otherCashflowsFromInvestingActivities": "81651000.00",
                    "dividendsPaid": "44023000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-32635000.00",
                    "salePurchaseOfStock": "-107980000.00",
                    "otherCashflowsFromFinancingActivities": "38501000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "363270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13195000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7930000.00",
                    "freeCashFlow": "-302133000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-334168000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "278712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58949000.00",
                    "changeInCash": "59877000.00",
                    "beginPeriodCashFlow": "142468000.00",
                    "endPeriodCashFlow": "202345000.00",
                    "totalCashFromOperatingActivities": "107848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43802000.00",
                    "otherCashflowsFromInvestingActivities": "135459000.00",
                    "dividendsPaid": "44416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13364000.00",
                    "salePurchaseOfStock": "66604000.00",
                    "otherCashflowsFromFinancingActivities": "28052000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "469627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35448000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-30351000.00",
                    "freeCashFlow": "-361779000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-309057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "165557000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20031000.00",
                    "changeInCash": "-90413000.00",
                    "beginPeriodCashFlow": "232881000.00",
                    "endPeriodCashFlow": "142468000.00",
                    "totalCashFromOperatingActivities": "52099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43360000.00",
                    "otherCashflowsFromInvestingActivities": "30770000.00",
                    "dividendsPaid": "42120000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "271000.00",
                    "salePurchaseOfStock": "-154784000.00",
                    "otherCashflowsFromFinancingActivities": "-50810000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "339827000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26052000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14760000.00",
                    "freeCashFlow": "-287728000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "390035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-386179000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96592000.00",
                    "changeInCash": "101006000.00",
                    "beginPeriodCashFlow": "131875000.00",
                    "endPeriodCashFlow": "232881000.00",
                    "totalCashFromOperatingActivities": "101527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48010000.00",
                    "otherCashflowsFromInvestingActivities": "772043000.00",
                    "dividendsPaid": "39340000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15677000.00",
                    "salePurchaseOfStock": "404954000.00",
                    "otherCashflowsFromFinancingActivities": "-248375000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "382008000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8029000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-35046000.00",
                    "freeCashFlow": "-280481000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-214345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "96145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14685000.00",
                    "changeInCash": "-7087000.00",
                    "beginPeriodCashFlow": "138962000.00",
                    "endPeriodCashFlow": "131875000.00",
                    "totalCashFromOperatingActivities": "112775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43242000.00",
                    "otherCashflowsFromInvestingActivities": "75252000.00",
                    "dividendsPaid": "38862000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13384000.00",
                    "salePurchaseOfStock": "360693000.00",
                    "otherCashflowsFromFinancingActivities": "4223000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15048000.00",
                    "freeCashFlow": "-176822000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103070000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36488000.00",
                    "changeInCash": "-28819000.00",
                    "beginPeriodCashFlow": "167781000.00",
                    "endPeriodCashFlow": "138962000.00",
                    "totalCashFromOperatingActivities": "33910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45567000.00",
                    "otherCashflowsFromInvestingActivities": "61524000.00",
                    "dividendsPaid": "38785000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5864000.00",
                    "salePurchaseOfStock": "235254000.00",
                    "otherCashflowsFromFinancingActivities": "1540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "225109000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35893000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12252000.00",
                    "freeCashFlow": "-191199000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19857000.00",
                    "changeInCash": "58389000.00",
                    "beginPeriodCashFlow": "109392000.00",
                    "endPeriodCashFlow": "167781000.00",
                    "totalCashFromOperatingActivities": "47603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43485000.00",
                    "otherCashflowsFromInvestingActivities": "117422000.00",
                    "dividendsPaid": "37083000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34222000.00",
                    "salePurchaseOfStock": "331662000.00",
                    "otherCashflowsFromFinancingActivities": "11286000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "189934000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23184000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7445000.00",
                    "freeCashFlow": "-142331000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57655000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35954000.00",
                    "changeInCash": "-6986000.00",
                    "beginPeriodCashFlow": "116378000.00",
                    "endPeriodCashFlow": "109392000.00",
                    "totalCashFromOperatingActivities": "61995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39028000.00",
                    "otherCashflowsFromInvestingActivities": "166811000.00",
                    "dividendsPaid": "36958000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8554000.00",
                    "salePurchaseOfStock": "332139000.00",
                    "otherCashflowsFromFinancingActivities": "71613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "224466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17296000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4309000.00",
                    "freeCashFlow": "-162471000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-271037000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "161350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21744000.00",
                    "changeInCash": "-379000.00",
                    "beginPeriodCashFlow": "116757000.00",
                    "endPeriodCashFlow": "116378000.00",
                    "totalCashFromOperatingActivities": "108286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44511000.00",
                    "otherCashflowsFromInvestingActivities": "98042000.00",
                    "dividendsPaid": "36864000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-54000.00",
                    "salePurchaseOfStock": "423904000.00",
                    "otherCashflowsFromFinancingActivities": "-17143000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "318617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27566000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14465000.00",
                    "freeCashFlow": "-210331000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-253114000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "186941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19558000.00",
                    "changeInCash": "-6990000.00",
                    "beginPeriodCashFlow": "123747000.00",
                    "endPeriodCashFlow": "116757000.00",
                    "totalCashFromOperatingActivities": "56838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38253000.00",
                    "otherCashflowsFromInvestingActivities": "215195000.00",
                    "dividendsPaid": "36980000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7198000.00",
                    "salePurchaseOfStock": "334851000.00",
                    "otherCashflowsFromFinancingActivities": "12144000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "278868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9283000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8310000.00",
                    "freeCashFlow": "-222030000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73753000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18107000.00",
                    "changeInCash": "-3931000.00",
                    "beginPeriodCashFlow": "127678000.00",
                    "endPeriodCashFlow": "123747000.00",
                    "totalCashFromOperatingActivities": "67259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38234000.00",
                    "otherCashflowsFromInvestingActivities": "88525000.00",
                    "dividendsPaid": "35149000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2456000.00",
                    "salePurchaseOfStock": "-161000.00",
                    "otherCashflowsFromFinancingActivities": "-7229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "174251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1197000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12115000.00",
                    "freeCashFlow": "-106992000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-355858000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "255324000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28558000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "128378000.00",
                    "endPeriodCashFlow": "127678000.00",
                    "totalCashFromOperatingActivities": "97822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34245000.00",
                    "otherCashflowsFromInvestingActivities": "40618000.00",
                    "dividendsPaid": "38497000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13094000.00",
                    "salePurchaseOfStock": "-137422000.00",
                    "otherCashflowsFromFinancingActivities": "-25587000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "396476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27122000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7897000.00",
                    "freeCashFlow": "-298654000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "42378000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31751000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9590000.00",
                    "changeInCash": "59959000.00",
                    "beginPeriodCashFlow": "68419000.00",
                    "endPeriodCashFlow": "128378000.00",
                    "totalCashFromOperatingActivities": "48553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25762000.00",
                    "otherCashflowsFromInvestingActivities": "157230000.00",
                    "dividendsPaid": "42057000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-25988000.00",
                    "salePurchaseOfStock": "-107021000.00",
                    "otherCashflowsFromFinancingActivities": "-150254000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114852000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17926000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50307000.00",
                    "freeCashFlow": "-66299000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171687000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56957000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18126000.00",
                    "changeInCash": "-66374000.00",
                    "beginPeriodCashFlow": "134793000.00",
                    "endPeriodCashFlow": "68419000.00",
                    "totalCashFromOperatingActivities": "48356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38334000.00",
                    "otherCashflowsFromInvestingActivities": "692000.00",
                    "dividendsPaid": "33957000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "861000.00",
                    "salePurchaseOfStock": "54962000.00",
                    "otherCashflowsFromFinancingActivities": "173747000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19819000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11715000.00",
                    "freeCashFlow": "-124023000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "137164000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-168508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59378000.00",
                    "changeInCash": "45461000.00",
                    "beginPeriodCashFlow": "89332000.00",
                    "endPeriodCashFlow": "134793000.00",
                    "totalCashFromOperatingActivities": "76805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35173000.00",
                    "otherCashflowsFromInvestingActivities": "214596000.00",
                    "dividendsPaid": "37728000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2570000.00",
                    "salePurchaseOfStock": "-20562000.00",
                    "otherCashflowsFromFinancingActivities": "-27648000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3536000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21282000.00",
                    "freeCashFlow": "-627000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38340000.00",
                    "changeInCash": "13238000.00",
                    "beginPeriodCashFlow": "76094000.00",
                    "endPeriodCashFlow": "89332000.00",
                    "totalCashFromOperatingActivities": "76350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39477000.00",
                    "otherCashflowsFromInvestingActivities": "145281000.00",
                    "dividendsPaid": "36704000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6051000.00",
                    "salePurchaseOfStock": "-58781000.00",
                    "otherCashflowsFromFinancingActivities": "-10648000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "193702000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-371000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1096000.00",
                    "freeCashFlow": "-117352000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105310000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27074000.00",
                    "changeInCash": "-33059000.00",
                    "beginPeriodCashFlow": "109153000.00",
                    "endPeriodCashFlow": "76094000.00",
                    "totalCashFromOperatingActivities": "88379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33539000.00",
                    "otherCashflowsFromInvestingActivities": "39726000.00",
                    "dividendsPaid": "36665000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11231000.00",
                    "salePurchaseOfStock": "14828000.00",
                    "otherCashflowsFromFinancingActivities": "49462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145036000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15354000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12412000.00",
                    "freeCashFlow": "-56657000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143394000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "89890000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28658000.00",
                    "changeInCash": "22324000.00",
                    "beginPeriodCashFlow": "86829000.00",
                    "endPeriodCashFlow": "109153000.00",
                    "totalCashFromOperatingActivities": "75828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31972000.00",
                    "otherCashflowsFromInvestingActivities": "25259000.00",
                    "dividendsPaid": "36591000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13000.00",
                    "salePurchaseOfStock": "164749000.00",
                    "otherCashflowsFromFinancingActivities": "77100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "168653000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6188000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9010000.00",
                    "freeCashFlow": "-92825000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30165000.00",
                    "changeInCash": "13758000.00",
                    "beginPeriodCashFlow": "73071000.00",
                    "endPeriodCashFlow": "86829000.00",
                    "totalCashFromOperatingActivities": "48244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29675000.00",
                    "otherCashflowsFromInvestingActivities": "34354000.00",
                    "dividendsPaid": "2125000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3076000.00",
                    "salePurchaseOfStock": "-10830000.00",
                    "otherCashflowsFromFinancingActivities": "-19453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22578000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10982000.00",
                    "freeCashFlow": "-7456000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100020000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101037000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31037000.00",
                    "changeInCash": "-170356000.00",
                    "beginPeriodCashFlow": "243427000.00",
                    "endPeriodCashFlow": "73071000.00",
                    "totalCashFromOperatingActivities": "36614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18276000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "68454000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6074000.00",
                    "salePurchaseOfStock": "-10830000.00",
                    "otherCashflowsFromFinancingActivities": "-1443000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164782000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66936000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "54237000.00",
                    "freeCashFlow": "-128168000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31490000.00",
                    "changeInCash": "108326000.00",
                    "beginPeriodCashFlow": "135101000.00",
                    "endPeriodCashFlow": "243427000.00",
                    "totalCashFromOperatingActivities": "86107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38961000.00",
                    "otherCashflowsFromInvestingActivities": "124821000.00",
                    "dividendsPaid": "35708000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "22793000.00",
                    "salePurchaseOfStock": "39601000.00",
                    "otherCashflowsFromFinancingActivities": "143803000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24328000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8672000.00",
                    "freeCashFlow": "-78095000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59481000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6665000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30371000.00",
                    "changeInCash": "36474000.00",
                    "beginPeriodCashFlow": "98627000.00",
                    "endPeriodCashFlow": "135101000.00",
                    "totalCashFromOperatingActivities": "89290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27323000.00",
                    "otherCashflowsFromInvestingActivities": "112523000.00",
                    "dividendsPaid": "35692000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "27039000.00",
                    "salePurchaseOfStock": "332904000.00",
                    "otherCashflowsFromFinancingActivities": "-104015000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48867000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17271000.00",
                    "freeCashFlow": "-82714000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-158357000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "160075000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44440000.00",
                    "changeInCash": "78269000.00",
                    "beginPeriodCashFlow": "20358000.00",
                    "endPeriodCashFlow": "98627000.00",
                    "totalCashFromOperatingActivities": "76551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26854000.00",
                    "otherCashflowsFromInvestingActivities": "-34644000.00",
                    "dividendsPaid": "2125000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24005000.00",
                    "salePurchaseOfStock": "224937000.00",
                    "otherCashflowsFromFinancingActivities": "208198000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123713000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6869000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1612000.00",
                    "freeCashFlow": "-47162000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-290591000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "192616000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25884000.00",
                    "changeInCash": "1554000.00",
                    "beginPeriodCashFlow": "18804000.00",
                    "endPeriodCashFlow": "20358000.00",
                    "totalCashFromOperatingActivities": "99529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31123000.00",
                    "otherCashflowsFromInvestingActivities": "-4573000.00",
                    "dividendsPaid": "62253000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "782000.00",
                    "salePurchaseOfStock": "131392000.00",
                    "otherCashflowsFromFinancingActivities": "-73681000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "286018000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34841000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7681000.00",
                    "freeCashFlow": "-186489000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-153829000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "116613000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34847000.00",
                    "changeInCash": "4061000.00",
                    "beginPeriodCashFlow": "14743000.00",
                    "endPeriodCashFlow": "18804000.00",
                    "totalCashFromOperatingActivities": "41277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23312000.00",
                    "otherCashflowsFromInvestingActivities": "-10680000.00",
                    "dividendsPaid": "33157000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26856000.00",
                    "salePurchaseOfStock": "201480000.00",
                    "otherCashflowsFromFinancingActivities": "144224000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143149000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19010000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2128000.00",
                    "freeCashFlow": "-101872000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-228779000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "141255000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30006000.00",
                    "changeInCash": "-11919000.00",
                    "beginPeriodCashFlow": "26662000.00",
                    "endPeriodCashFlow": "14743000.00",
                    "totalCashFromOperatingActivities": "75605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22631000.00",
                    "otherCashflowsFromInvestingActivities": "33922000.00",
                    "dividendsPaid": "33145000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9419000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "81139000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "262701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16857000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6111000.00",
                    "freeCashFlow": "-187096000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31045000.00",
                    "changeInCash": "-6650000.00",
                    "beginPeriodCashFlow": "33312000.00",
                    "endPeriodCashFlow": "26662000.00",
                    "totalCashFromOperatingActivities": "44764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19192000.00",
                    "otherCashflowsFromInvestingActivities": "53811000.00",
                    "dividendsPaid": "2125000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17487000.00",
                    "salePurchaseOfStock": "102205000.00",
                    "otherCashflowsFromFinancingActivities": "13030000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107111000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9159000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3686000.00",
                    "freeCashFlow": "-62347000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38822000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75898000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46135000.00",
                    "changeInCash": "-37509000.00",
                    "beginPeriodCashFlow": "70821000.00",
                    "endPeriodCashFlow": "33312000.00",
                    "totalCashFromOperatingActivities": "4794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20366000.00",
                    "otherCashflowsFromInvestingActivities": "180873000.00",
                    "dividendsPaid": "38791000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3441000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28425000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "142051000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81363000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19656000.00",
                    "freeCashFlow": "-137257000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "125559000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-163602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52579000.00",
                    "changeInCash": "30691000.00",
                    "beginPeriodCashFlow": "40130000.00",
                    "endPeriodCashFlow": "70821000.00",
                    "totalCashFromOperatingActivities": "68734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14950000.00",
                    "otherCashflowsFromInvestingActivities": "246248000.00",
                    "dividendsPaid": "47161000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1966000.00",
                    "salePurchaseOfStock": "134035000.00",
                    "otherCashflowsFromFinancingActivities": "-79102000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31418000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-30213000.00",
                    "freeCashFlow": "-51955000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40936000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43317000.00",
                    "changeInCash": "10965000.00",
                    "beginPeriodCashFlow": "29165000.00",
                    "endPeriodCashFlow": "40130000.00",
                    "totalCashFromOperatingActivities": "52351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14492000.00",
                    "otherCashflowsFromInvestingActivities": "215325000.00",
                    "dividendsPaid": "40043000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6558000.00",
                    "salePurchaseOfStock": "252462000.00",
                    "otherCashflowsFromFinancingActivities": "66971000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "215775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6896000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12354000.00",
                    "freeCashFlow": "-163424000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100199000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28014000.00",
                    "changeInCash": "4028000.00",
                    "beginPeriodCashFlow": "25137000.00",
                    "endPeriodCashFlow": "29165000.00",
                    "totalCashFromOperatingActivities": "64512000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17697000.00",
                    "otherCashflowsFromInvestingActivities": "1109000.00",
                    "dividendsPaid": "34571000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2834000.00",
                    "salePurchaseOfStock": "82303000.00",
                    "otherCashflowsFromFinancingActivities": "-92000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101308000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33314000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14513000.00",
                    "freeCashFlow": "-36796000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-193216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "145200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27836000.00",
                    "changeInCash": "-8069000.00",
                    "beginPeriodCashFlow": "33206000.00",
                    "endPeriodCashFlow": "25137000.00",
                    "totalCashFromOperatingActivities": "39947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19153000.00",
                    "otherCashflowsFromInvestingActivities": "-127473000.00",
                    "dividendsPaid": "31796000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2418000.00",
                    "salePurchaseOfStock": "371164000.00",
                    "otherCashflowsFromFinancingActivities": "-500711000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21470000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14428000.00",
                    "freeCashFlow": "-25569000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-204358000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28873000.00",
                    "changeInCash": "4039000.00",
                    "beginPeriodCashFlow": "29167000.00",
                    "endPeriodCashFlow": "33206000.00",
                    "totalCashFromOperatingActivities": "61523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14283000.00",
                    "otherCashflowsFromInvestingActivities": "1011000.00",
                    "dividendsPaid": "51485000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4837000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "96100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "205369000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37472000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19105000.00",
                    "freeCashFlow": "-143846000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-199119000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158802000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27978000.00",
                    "changeInCash": "583000.00",
                    "beginPeriodCashFlow": "28584000.00",
                    "endPeriodCashFlow": "29167000.00",
                    "totalCashFromOperatingActivities": "40890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12911000.00",
                    "otherCashflowsFromInvestingActivities": "-67149000.00",
                    "dividendsPaid": "31044000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2446000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "634962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "131970000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-99000.00",
                    "freeCashFlow": "-91080000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-199520000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "153316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27906000.00",
                    "changeInCash": "-11384000.00",
                    "beginPeriodCashFlow": "39968000.00",
                    "endPeriodCashFlow": "28584000.00",
                    "totalCashFromOperatingActivities": "34820000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11117000.00",
                    "otherCashflowsFromInvestingActivities": "-38071000.00",
                    "dividendsPaid": "373000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4512000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "163118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "161449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5068000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "865000.00",
                    "freeCashFlow": "-126629000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "-197511000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3630447000.00",
                    "netBorrowings": "2555126000.00",
                    "totalCashFromFinancingActivities": "-1563619000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3410663000.00",
                    "changeInCash": "-172944000.00",
                    "beginPeriodCashFlow": "1318591000.00",
                    "endPeriodCashFlow": "1145647000.00",
                    "totalCashFromOperatingActivities": "5008434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2626028000.00",
                    "otherCashflowsFromInvestingActivities": "-3225153000.00",
                    "dividendsPaid": "3764745000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1272000.00",
                    "salePurchaseOfStock": "-23947000.00",
                    "otherCashflowsFromFinancingActivities": "-330053000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4909142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-195222000.00",
                    "stockBasedCompensation": "185466000.00",
                    "otherNonCashItems": "-1218032000.00",
                    "freeCashFlow": "5008434000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-3099057000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3099057000.00",
                    "netBorrowings": "2856272000.00",
                    "totalCashFromFinancingActivities": "-999957000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3947935000.00",
                    "changeInCash": "788203000.00",
                    "beginPeriodCashFlow": "530388000.00",
                    "endPeriodCashFlow": "1318591000.00",
                    "totalCashFromOperatingActivities": "4912209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2580519000.00",
                    "otherCashflowsFromInvestingActivities": "-3183520000.00",
                    "dividendsPaid": "3570480000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20532000.00",
                    "salePurchaseOfStock": "-30526000.00",
                    "otherCashflowsFromFinancingActivities": "-255223000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5920317000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-126534000.00",
                    "stockBasedCompensation": "231747000.00",
                    "otherNonCashItems": "-1742619000.00",
                    "freeCashFlow": "4912209000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "investments": "-6419397000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6419397000.00",
                    "netBorrowings": "4915817000.00",
                    "totalCashFromFinancingActivities": "1320282000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3059214000.00",
                    "changeInCash": "251905000.00",
                    "beginPeriodCashFlow": "278483000.00",
                    "endPeriodCashFlow": "530388000.00",
                    "totalCashFromOperatingActivities": "5373058000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2484891000.00",
                    "otherCashflowsFromInvestingActivities": "-6518371000.00",
                    "dividendsPaid": "3228589000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-82375000.00",
                    "salePurchaseOfStock": "-24536000.00",
                    "otherCashflowsFromFinancingActivities": "-366946000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "691856000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70074000.00",
                    "stockBasedCompensation": "267648000.00",
                    "otherNonCashItems": "-526477000.00",
                    "freeCashFlow": "4681202000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "investments": "-4499057000.00",
                    "changeToLiabilities": "109030000.00",
                    "totalCashflowsFromInvestingActivities": "-4499057000.00",
                    "netBorrowings": "248510000.00",
                    "totalCashFromFinancingActivities": "115789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3555398000.00",
                    "changeInCash": "-277634000.00",
                    "beginPeriodCashFlow": "556117000.00",
                    "endPeriodCashFlow": "278483000.00",
                    "totalCashFromOperatingActivities": "4126430000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1812777000.00",
                    "otherCashflowsFromInvestingActivities": "-837828000.00",
                    "dividendsPaid": "2571267000.00",
                    "changeToInventory": "71307000.00",
                    "changeToAccountReceivables": "-135254000.00",
                    "salePurchaseOfStock": "-164665000.00",
                    "otherCashflowsFromFinancingActivities": "4068061000.00",
                    "changeToNetincome": "215588000.00",
                    "capitalExpenditures": "5610487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1590099000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-256838000.00",
                    "changeInWorkingCapital": "-26224000.00",
                    "stockBasedCompensation": "175356000.00",
                    "otherNonCashItems": "-1403515000.00",
                    "freeCashFlow": "4126430000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "investments": "3938298000.00",
                    "changeToLiabilities": "176858000.00",
                    "totalCashflowsFromInvestingActivities": "-1990058000.00",
                    "netBorrowings": "300018000.00",
                    "totalCashFromFinancingActivities": "-1008325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3148590000.00",
                    "changeInCash": "-41969000.00",
                    "beginPeriodCashFlow": "598086000.00",
                    "endPeriodCashFlow": "556117000.00",
                    "totalCashFromOperatingActivities": "2996042000.00",
                    "issuanceOfCapitalStock": "743000.00",
                    "depreciation": "1577942000.00",
                    "otherCashflowsFromInvestingActivities": "-968036000.00",
                    "dividendsPaid": "1872861000.00",
                    "changeToInventory": "328511000.00",
                    "changeToAccountReceivables": "-342734000.00",
                    "salePurchaseOfStock": "3921026000.00",
                    "otherCashflowsFromFinancingActivities": "-497059000.00",
                    "changeToNetincome": "164556000.00",
                    "capitalExpenditures": "4960320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2080560000.00",
                    "exchangeRateChanges": "-39628000.00",
                    "cashAndCashEquivalentsChanges": "-41969000.00",
                    "changeInWorkingCapital": "-165876000.00",
                    "stockBasedCompensation": "113028000.00",
                    "otherNonCashItems": "-1678964000.00",
                    "freeCashFlow": "2996042000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "investments": "2315144000.00",
                    "changeToLiabilities": "94105000.00",
                    "totalCashflowsFromInvestingActivities": "-3074330000.00",
                    "netBorrowings": "-65163000.00",
                    "totalCashFromFinancingActivities": "-372162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1616630000.00",
                    "changeInCash": "-490769000.00",
                    "beginPeriodCashFlow": "1088855000.00",
                    "endPeriodCashFlow": "598086000.00",
                    "totalCashFromOperatingActivities": "2937005000.00",
                    "issuanceOfCapitalStock": "2217000.00",
                    "depreciation": "1561969000.00",
                    "otherCashflowsFromInvestingActivities": "-3925017000.00",
                    "dividendsPaid": "1722989000.00",
                    "changeToInventory": "127619000.00",
                    "changeToAccountReceivables": "-112949000.00",
                    "salePurchaseOfStock": "-42029000.00",
                    "otherCashflowsFromFinancingActivities": "8183904000.00",
                    "changeToNetincome": "612856000.00",
                    "capitalExpenditures": "1248294000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-956414000.00",
                    "exchangeRateChanges": "18718000.00",
                    "cashAndCashEquivalentsChanges": "-490769000.00",
                    "changeInWorkingCapital": "-18844000.00",
                    "stockBasedCompensation": "109831000.00",
                    "otherNonCashItems": "-333325000.00",
                    "freeCashFlow": "1688711000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "investments": "2535028000.00",
                    "changeToLiabilities": "115219000.00",
                    "totalCashflowsFromInvestingActivities": "-685350000.00",
                    "netBorrowings": "109910000.00",
                    "totalCashFromFinancingActivities": "-839599000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1701846000.00",
                    "changeInCash": "744999000.00",
                    "beginPeriodCashFlow": "343856000.00",
                    "endPeriodCashFlow": "1088855000.00",
                    "totalCashFromOperatingActivities": "2264034000.00",
                    "issuanceOfCapitalStock": "6082000.00",
                    "depreciation": "1139879000.00",
                    "otherCashflowsFromInvestingActivities": "-419198000.00",
                    "dividendsPaid": "1345660000.00",
                    "changeToInventory": "108165000.00",
                    "changeToAccountReceivables": "-96608000.00",
                    "salePurchaseOfStock": "4104522000.00",
                    "otherCashflowsFromFinancingActivities": "-302716000.00",
                    "changeToNetincome": "342936000.00",
                    "capitalExpenditures": "791860000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1052852000.00",
                    "exchangeRateChanges": "5914000.00",
                    "cashAndCashEquivalentsChanges": "744999000.00",
                    "changeInWorkingCapital": "18611000.00",
                    "stockBasedCompensation": "97557000.00",
                    "otherNonCashItems": "-706080000.00",
                    "freeCashFlow": "2264034000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "investments": "2427422000.00",
                    "changeToLiabilities": "30125000.00",
                    "totalCashflowsFromInvestingActivities": "-663796000.00",
                    "netBorrowings": "41587000.00",
                    "totalCashFromFinancingActivities": "-1232101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1822960000.00",
                    "changeInCash": "-103190000.00",
                    "beginPeriodCashFlow": "447046000.00",
                    "endPeriodCashFlow": "343856000.00",
                    "totalCashFromOperatingActivities": "1803559000.00",
                    "issuanceOfCapitalStock": "6891000.00",
                    "depreciation": "947214000.00",
                    "otherCashflowsFromInvestingActivities": "34260000.00",
                    "dividendsPaid": "1123367000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-39890000.00",
                    "salePurchaseOfStock": "4225121000.00",
                    "otherCashflowsFromFinancingActivities": "-174658000.00",
                    "changeToNetincome": "11386000.00",
                    "capitalExpenditures": "915698000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1020779000.00",
                    "exchangeRateChanges": "-10852000.00",
                    "cashAndCashEquivalentsChanges": "-103190000.00",
                    "changeInWorkingCapital": "-82720000.00",
                    "stockBasedCompensation": "76093000.00",
                    "otherNonCashItems": "-961436000.00",
                    "freeCashFlow": "887861000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "investments": "3077347000.00",
                    "changeToLiabilities": "36374000.00",
                    "totalCashflowsFromInvestingActivities": "543278000.00",
                    "netBorrowings": "-882891000.00",
                    "totalCashFromFinancingActivities": "-2606584000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1760959000.00",
                    "changeInCash": "-360270000.00",
                    "beginPeriodCashFlow": "807316000.00",
                    "endPeriodCashFlow": "447046000.00",
                    "totalCashFromOperatingActivities": "1687246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "879140000.00",
                    "otherCashflowsFromInvestingActivities": "1066619000.00",
                    "dividendsPaid": "942884000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-30893000.00",
                    "salePurchaseOfStock": "-13182000.00",
                    "otherCashflowsFromFinancingActivities": "-820721000.00",
                    "changeToNetincome": "267623000.00",
                    "capitalExpenditures": "110635000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1257601000.00",
                    "exchangeRateChanges": "15790000.00",
                    "cashAndCashEquivalentsChanges": "-360270000.00",
                    "changeInWorkingCapital": "42759000.00",
                    "stockBasedCompensation": "76640000.00",
                    "otherNonCashItems": "-1067247000.00",
                    "freeCashFlow": "1576611000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "investments": "3453791000.00",
                    "changeToLiabilities": "26513000.00",
                    "totalCashflowsFromInvestingActivities": "1252038000.00",
                    "netBorrowings": "-918445000.00",
                    "totalCashFromFinancingActivities": "-2125465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1292540000.00",
                    "changeInCash": "543236000.00",
                    "beginPeriodCashFlow": "264080000.00",
                    "endPeriodCashFlow": "807316000.00",
                    "totalCashFromOperatingActivities": "1417005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "930985000.00",
                    "otherCashflowsFromInvestingActivities": "661672000.00",
                    "dividendsPaid": "893455000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "14823000.00",
                    "salePurchaseOfStock": "-8570000.00",
                    "otherCashflowsFromFinancingActivities": "-373158000.00",
                    "changeToNetincome": "124624000.00",
                    "capitalExpenditures": "101677000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-942520000.00",
                    "exchangeRateChanges": "-342000.00",
                    "cashAndCashEquivalentsChanges": "543236000.00",
                    "changeInWorkingCapital": "-65001000.00",
                    "stockBasedCompensation": "60341000.00",
                    "otherNonCashItems": "-796335000.00",
                    "freeCashFlow": "1315328000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "investments": "2474324000.00",
                    "changeToLiabilities": "-7872000.00",
                    "totalCashflowsFromInvestingActivities": "-4789232000.00",
                    "netBorrowings": "2185586000.00",
                    "totalCashFromFinancingActivities": "3595916000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "925515000.00",
                    "changeInCash": "-86612000.00",
                    "beginPeriodCashFlow": "350692000.00",
                    "endPeriodCashFlow": "264080000.00",
                    "totalCashFromOperatingActivities": "963410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "880373000.00",
                    "otherCashflowsFromInvestingActivities": "-4529654000.00",
                    "dividendsPaid": "804697000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-102934000.00",
                    "salePurchaseOfStock": "-12298000.00",
                    "otherCashflowsFromFinancingActivities": "2092757000.00",
                    "changeToNetincome": "118675000.00",
                    "capitalExpenditures": "83351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-921440000.00",
                    "exchangeRateChanges": "-9623000.00",
                    "cashAndCashEquivalentsChanges": "-86612000.00",
                    "changeInWorkingCapital": "-110806000.00",
                    "stockBasedCompensation": "53665000.00",
                    "otherNonCashItems": "-780280000.00",
                    "freeCashFlow": "880059000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "investments": "-441286000.00",
                    "changeToLiabilities": "-63871000.00",
                    "totalCashflowsFromInvestingActivities": "-488309000.00",
                    "netBorrowings": "23420000.00",
                    "totalCashFromFinancingActivities": "-337817000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "739284000.00",
                    "changeInCash": "-140437000.00",
                    "beginPeriodCashFlow": "491129000.00",
                    "endPeriodCashFlow": "350692000.00",
                    "totalCashFromOperatingActivities": "704531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "642461000.00",
                    "otherCashflowsFromInvestingActivities": "676020000.00",
                    "dividendsPaid": "672190000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-93000.00",
                    "salePurchaseOfStock": "-27643000.00",
                    "otherCashflowsFromFinancingActivities": "99351000.00",
                    "changeToNetincome": "91427000.00",
                    "capitalExpenditures": "78610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-725883000.00",
                    "exchangeRateChanges": "-18842000.00",
                    "cashAndCashEquivalentsChanges": "-140437000.00",
                    "changeInWorkingCapital": "-63964000.00",
                    "stockBasedCompensation": "57478000.00",
                    "otherNonCashItems": "-583488000.00",
                    "freeCashFlow": "625921000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "investments": "145424000.00",
                    "changeToLiabilities": "-80120000.00",
                    "totalCashflowsFromInvestingActivities": "2333922000.00",
                    "netBorrowings": "77017000.00",
                    "totalCashFromFinancingActivities": "-2365622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "234947000.00",
                    "changeInCash": "390319000.00",
                    "beginPeriodCashFlow": "100810000.00",
                    "endPeriodCashFlow": "491129000.00",
                    "totalCashFromOperatingActivities": "484989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "664007000.00",
                    "otherCashflowsFromInvestingActivities": "3904476000.00",
                    "dividendsPaid": "573854000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-12912000.00",
                    "salePurchaseOfStock": "-482500000.00",
                    "otherCashflowsFromFinancingActivities": "-780734000.00",
                    "changeToNetincome": "-331073000.00",
                    "capitalExpenditures": "82610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-131014000.00",
                    "exchangeRateChanges": "-62970000.00",
                    "cashAndCashEquivalentsChanges": "390319000.00",
                    "changeInWorkingCapital": "-93032000.00",
                    "stockBasedCompensation": "49239000.00",
                    "otherNonCashItems": "-350105000.00",
                    "freeCashFlow": "402379000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "133558000.00",
                    "changeToLiabilities": "-5923000.00",
                    "totalCashflowsFromInvestingActivities": "529615000.00",
                    "netBorrowings": "1234645000.00",
                    "totalCashFromFinancingActivities": "-1071511000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-73480000.00",
                    "changeInCash": "-75262000.00",
                    "beginPeriodCashFlow": "176072000.00",
                    "endPeriodCashFlow": "100810000.00",
                    "totalCashFromOperatingActivities": "463492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "767459000.00",
                    "otherCashflowsFromInvestingActivities": "848715000.00",
                    "dividendsPaid": "567834000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-178387000.00",
                    "salePurchaseOfStock": "1442318000.00",
                    "otherCashflowsFromFinancingActivities": "-126277000.00",
                    "changeToNetincome": "-314267000.00",
                    "capitalExpenditures": "80612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "25687000.00",
                    "exchangeRateChanges": "3142000.00",
                    "cashAndCashEquivalentsChanges": "-75262000.00",
                    "changeInWorkingCapital": "-184310000.00",
                    "stockBasedCompensation": "32138000.00",
                    "otherNonCashItems": "-56348000.00",
                    "freeCashFlow": "382880000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-81918000.00",
                    "changeToLiabilities": "-146911000.00",
                    "totalCashflowsFromInvestingActivities": "-233065000.00",
                    "netBorrowings": "400666000.00",
                    "totalCashFromFinancingActivities": "163318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-157938000.00",
                    "changeInCash": "138438000.00",
                    "beginPeriodCashFlow": "37634000.00",
                    "endPeriodCashFlow": "176072000.00",
                    "totalCashFromOperatingActivities": "207064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "603884000.00",
                    "otherCashflowsFromInvestingActivities": "1796279000.00",
                    "dividendsPaid": "414098000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-40095000.00",
                    "salePurchaseOfStock": "1298891000.00",
                    "otherCashflowsFromFinancingActivities": "29305000.00",
                    "changeToNetincome": "197401000.00",
                    "capitalExpenditures": "1081496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-49625000.00",
                    "exchangeRateChanges": "1121000.00",
                    "cashAndCashEquivalentsChanges": "138438000.00",
                    "changeInWorkingCapital": "-187006000.00",
                    "stockBasedCompensation": "28920000.00",
                    "otherNonCashItems": "-60993000.00",
                    "freeCashFlow": "-874432000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-586628000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-969762000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33594000.00",
                    "changeInCash": "3272000.00",
                    "beginPeriodCashFlow": "34362000.00",
                    "endPeriodCashFlow": "37634000.00",
                    "totalCashFromOperatingActivities": "252760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180331000.00",
                    "otherCashflowsFromInvestingActivities": "-7007000.00",
                    "dividendsPaid": "306074000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-18328000.00",
                    "salePurchaseOfStock": "1574845000.00",
                    "otherCashflowsFromFinancingActivities": "-78190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "272919000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8714000.00",
                    "stockBasedCompensation": "23941000.00",
                    "otherNonCashItems": "6180000.00",
                    "freeCashFlow": "-20159000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "75129000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-298354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27960000.00",
                    "changeInCash": "-36767000.00",
                    "beginPeriodCashFlow": "223936000.00",
                    "endPeriodCashFlow": "187169000.00",
                    "totalCashFromOperatingActivities": "242276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169363000.00",
                    "otherCashflowsFromInvestingActivities": "7145000.00",
                    "dividendsPaid": "143169000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "17311000.00",
                    "salePurchaseOfStock": "-322000.00",
                    "otherCashflowsFromFinancingActivities": "-33491000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "402349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6780000.00",
                    "stockBasedCompensation": "23049000.00",
                    "otherNonCashItems": "84604000.00",
                    "freeCashFlow": "-160073000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-881768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "581765000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49310000.00",
                    "changeInCash": "3712000.00",
                    "beginPeriodCashFlow": "220224000.00",
                    "endPeriodCashFlow": "223936000.00",
                    "totalCashFromOperatingActivities": "301020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158596000.00",
                    "otherCashflowsFromInvestingActivities": "42403000.00",
                    "dividendsPaid": "286483000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "27776000.00",
                    "salePurchaseOfStock": "-87706000.00",
                    "otherCashflowsFromFinancingActivities": "5967000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1216373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19987000.00",
                    "stockBasedCompensation": "21467000.00",
                    "otherNonCashItems": "41636000.00",
                    "freeCashFlow": "-915353000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-632240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "420025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "316431000.00",
                    "changeInCash": "45461000.00",
                    "beginPeriodCashFlow": "174763000.00",
                    "endPeriodCashFlow": "220224000.00",
                    "totalCashFromOperatingActivities": "240543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163726000.00",
                    "otherCashflowsFromInvestingActivities": "779994000.00",
                    "dividendsPaid": "349466000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-82288000.00",
                    "salePurchaseOfStock": "-156680000.00",
                    "otherCashflowsFromFinancingActivities": "-45023000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1357900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55185000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-184429000.00",
                    "freeCashFlow": "-1117357000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-880560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "483621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "183621000.00",
                    "changeInCash": "-58118000.00",
                    "beginPeriodCashFlow": "232881000.00",
                    "endPeriodCashFlow": "174763000.00",
                    "totalCashFromOperatingActivities": "335855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179977000.00",
                    "otherCashflowsFromInvestingActivities": "624290000.00",
                    "dividendsPaid": "174266000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3276000.00",
                    "salePurchaseOfStock": "-98080000.00",
                    "otherCashflowsFromFinancingActivities": "-42573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1485881000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20245000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-47988000.00",
                    "freeCashFlow": "-1150026000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60407000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "167622000.00",
                    "changeInCash": "123489000.00",
                    "beginPeriodCashFlow": "109392000.00",
                    "endPeriodCashFlow": "232881000.00",
                    "totalCashFromOperatingActivities": "295815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180304000.00",
                    "otherCashflowsFromInvestingActivities": "1026241000.00",
                    "dividendsPaid": "154070000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-42379000.00",
                    "salePurchaseOfStock": "1332563000.00",
                    "otherCashflowsFromFinancingActivities": "-202386000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1086648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27306000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24805000.00",
                    "freeCashFlow": "-790833000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-728431000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "409705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95363000.00",
                    "changeInCash": "-18286000.00",
                    "beginPeriodCashFlow": "127678000.00",
                    "endPeriodCashFlow": "109392000.00",
                    "totalCashFromOperatingActivities": "294378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160026000.00",
                    "otherCashflowsFromInvestingActivities": "267771000.00",
                    "dividendsPaid": "145951000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1154000.00",
                    "salePurchaseOfStock": "1314760000.00",
                    "otherCashflowsFromFinancingActivities": "80445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "996202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-210000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39199000.00",
                    "freeCashFlow": "-701824000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-348003000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "112022000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96472000.00",
                    "changeInCash": "38346000.00",
                    "beginPeriodCashFlow": "89332000.00",
                    "endPeriodCashFlow": "127678000.00",
                    "totalCashFromOperatingActivities": "271536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133514000.00",
                    "otherCashflowsFromInvestingActivities": "413136000.00",
                    "dividendsPaid": "152239000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14603000.00",
                    "salePurchaseOfStock": "-193122000.00",
                    "otherCashflowsFromFinancingActivities": "163380000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "761139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7087000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "48637000.00",
                    "freeCashFlow": "-489603000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-318471000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45931000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124237000.00",
                    "changeInCash": "16261000.00",
                    "beginPeriodCashFlow": "73071000.00",
                    "endPeriodCashFlow": "89332000.00",
                    "totalCashFromOperatingActivities": "288801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134663000.00",
                    "otherCashflowsFromInvestingActivities": "600584000.00",
                    "dividendsPaid": "112085000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8269000.00",
                    "salePurchaseOfStock": "-69505000.00",
                    "otherCashflowsFromFinancingActivities": "264704000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "563091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1407000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31308000.00",
                    "freeCashFlow": "-274290000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-363152000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "127303000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "137338000.00",
                    "changeInCash": "52713000.00",
                    "beginPeriodCashFlow": "20358000.00",
                    "endPeriodCashFlow": "73071000.00",
                    "totalCashFromOperatingActivities": "288562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111414000.00",
                    "otherCashflowsFromInvestingActivities": "261549000.00",
                    "dividendsPaid": "141979000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19753000.00",
                    "salePurchaseOfStock": "-147292000.00",
                    "otherCashflowsFromFinancingActivities": "191201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "624701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13128000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26682000.00",
                    "freeCashFlow": "-336139000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-726499000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "452370000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121782000.00",
                    "changeInCash": "-12954000.00",
                    "beginPeriodCashFlow": "33312000.00",
                    "endPeriodCashFlow": "20358000.00",
                    "totalCashFromOperatingActivities": "261175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96258000.00",
                    "otherCashflowsFromInvestingActivities": "72480000.00",
                    "dividendsPaid": "130680000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34142000.00",
                    "salePurchaseOfStock": "557571000.00",
                    "otherCashflowsFromFinancingActivities": "164712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "798979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23529000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19606000.00",
                    "freeCashFlow": "-537804000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "63732000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-240721000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "170045000.00",
                    "changeInCash": "13402000.00",
                    "beginPeriodCashFlow": "19910000.00",
                    "endPeriodCashFlow": "33312000.00",
                    "totalCashFromOperatingActivities": "190391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67505000.00",
                    "otherCashflowsFromInvestingActivities": "651344000.00",
                    "dividendsPaid": "160566000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5199000.00",
                    "salePurchaseOfStock": "531650000.00",
                    "otherCashflowsFromFinancingActivities": "102879000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "579823000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9735000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-37424000.00",
                    "freeCashFlow": "-389432000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-796213000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "604202000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "112593000.00",
                    "changeInCash": "-14831000.00",
                    "beginPeriodCashFlow": "39968000.00",
                    "endPeriodCashFlow": "25137000.00",
                    "totalCashFromOperatingActivities": "177180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57464000.00",
                    "otherCashflowsFromInvestingActivities": "-164533000.00",
                    "dividendsPaid": "114698000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "229927000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "564304000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11034000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3911000.00",
                    "freeCashFlow": "-387124000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-232807000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "257402000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18200000.00",
                    "changeInCash": "36875000.00",
                    "beginPeriodCashFlow": "3093000.00",
                    "endPeriodCashFlow": "39968000.00",
                    "totalCashFromOperatingActivities": "12280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4195000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "16404000.00",
                    "changeToInventory": "-9600000.00",
                    "changeToAccountReceivables": "-11900000.00",
                    "salePurchaseOfStock": "150850000.00",
                    "otherCashflowsFromFinancingActivities": "-98000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "226872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9572000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-543000.00",
                    "freeCashFlow": "-214592000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1232127000.00",
                    "minorityInterest": "-61763000.00",
                    "netIncome": "1062191000.00",
                    "sellingGeneralAdministrative": "129626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "419965000.00",
                    "reconciledDepreciation": "689518000.00",
                    "ebit": "1508438000.00",
                    "ebitda": "2197956000.00",
                    "depreciationAndAmortization": "689518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "959691000.00",
                    "otherOperatingExpenses": "1465761000.00",
                    "interestExpense": "276311000.00",
                    "taxProvision": "108173000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-276311000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108173000.00",
                    "totalRevenue": "2425452000.00",
                    "totalOperatingExpenses": "-539726000.00",
                    "costOfRevenue": "2005487000.00",
                    "totalOtherIncomeExpenseNet": "272436000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1123954000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1092786000.00",
                    "minorityInterest": "-62839000.00",
                    "netIncome": "981976000.00",
                    "sellingGeneralAdministrative": "126890000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "232539000.00",
                    "reconciledDepreciation": "731506000.00",
                    "ebit": "1347072000.00",
                    "ebitda": "2078578000.00",
                    "depreciationAndAmortization": "731506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "827032000.00",
                    "otherOperatingExpenses": "1470691000.00",
                    "interestExpense": "254286000.00",
                    "taxProvision": "47971000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-254000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47971000.00",
                    "totalRevenue": "2297723000.00",
                    "totalOperatingExpenses": "-594493000.00",
                    "costOfRevenue": "2065184000.00",
                    "totalOtherIncomeExpenseNet": "265754000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1044815000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1564909000.00",
                    "minorityInterest": "-82432000.00",
                    "netIncome": "1399783000.00",
                    "sellingGeneralAdministrative": "136880000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1005187000.00",
                    "reconciledDepreciation": "668750000.00",
                    "ebit": "1626478000.00",
                    "ebitda": "2295228000.00",
                    "depreciationAndAmortization": "668750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "852357000.00",
                    "otherOperatingExpenses": "1400355000.00",
                    "interestExpense": "260453000.00",
                    "taxProvision": "82694000.00",
                    "interestIncome": "58071000.00",
                    "netInterestIncome": "-260344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82694000.00",
                    "totalRevenue": "2252712000.00",
                    "totalOperatingExpenses": "152830000.00",
                    "costOfRevenue": "1247525000.00",
                    "totalOtherIncomeExpenseNet": "712552000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1482215000.00",
                    "netIncomeApplicableToCommonShares": "1398227000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "875795000.00",
                    "minorityInterest": "-56994000.00",
                    "netIncome": "764266000.00",
                    "sellingGeneralAdministrative": "119386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1011977000.00",
                    "reconciledDepreciation": "647999000.00",
                    "ebit": "1134069000.00",
                    "ebitda": "1782068000.00",
                    "depreciationAndAmortization": "647999000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "892591000.00",
                    "otherOperatingExpenses": "1321290000.00",
                    "interestExpense": "258274000.00",
                    "taxProvision": "54535000.00",
                    "interestIncome": "64466000.00",
                    "netInterestIncome": "-258274000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54535000.00",
                    "totalRevenue": "2213881000.00",
                    "totalOperatingExpenses": "119386000.00",
                    "costOfRevenue": "1201904000.00",
                    "totalOtherIncomeExpenseNet": "-16796000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "821260000.00",
                    "netIncomeApplicableToCommonShares": "762897000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "645709000.00",
                    "minorityInterest": "-51075000.00",
                    "netIncome": "571229000.00",
                    "sellingGeneralAdministrative": "106871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1630989000.00",
                    "reconciledDepreciation": "657221000.00",
                    "ebit": "897575000.00",
                    "ebitda": "1554796000.00",
                    "depreciationAndAmortization": "657221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "912712000.00",
                    "otherOperatingExpenses": "1271157000.00",
                    "interestExpense": "251866000.00",
                    "taxProvision": "23405000.00",
                    "interestIncome": "267003000.00",
                    "netInterestIncome": "-251866000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23405000.00",
                    "totalRevenue": "2183869000.00",
                    "totalOperatingExpenses": "718277000.00",
                    "costOfRevenue": "552880000.00",
                    "totalOtherIncomeExpenseNet": "-267003000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "622304000.00",
                    "netIncomeApplicableToCommonShares": "569724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "682903000.00",
                    "minorityInterest": "-46567000.00",
                    "netIncome": "592953000.00",
                    "sellingGeneralAdministrative": "114701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1590571000.00",
                    "reconciledDepreciation": "652058000.00",
                    "ebit": "914903000.00",
                    "ebitda": "1566961000.00",
                    "depreciationAndAmortization": "652058000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "878413000.00",
                    "otherOperatingExpenses": "1261252000.00",
                    "interestExpense": "232000000.00",
                    "taxProvision": "43383000.00",
                    "interestIncome": "195510000.00",
                    "netInterestIncome": "-232000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43383000.00",
                    "totalRevenue": "2139665000.00",
                    "totalOperatingExpenses": "712158000.00",
                    "costOfRevenue": "549094000.00",
                    "totalOtherIncomeExpenseNet": "-195510000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "639520000.00",
                    "netIncomeApplicableToCommonShares": "591501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1429046000.00",
                    "minorityInterest": "-63323000.00",
                    "netIncome": "1278853000.00",
                    "sellingGeneralAdministrative": "102724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1681011000.00",
                    "reconciledDepreciation": "656444000.00",
                    "ebit": "1634342000.00",
                    "ebitda": "2290786000.00",
                    "depreciationAndAmortization": "656444000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1421256000.00",
                    "otherOperatingExpenses": "779390000.00",
                    "interestExpense": "205296000.00",
                    "taxProvision": "86870000.00",
                    "interestIncome": "7790000.00",
                    "netInterestIncome": "-231932000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86870000.00",
                    "totalRevenue": "2200646000.00",
                    "totalOperatingExpenses": "259755000.00",
                    "costOfRevenue": "519635000.00",
                    "totalOtherIncomeExpenseNet": "7790000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1342176000.00",
                    "netIncomeApplicableToCommonShares": "1277379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1067665000.00",
                    "minorityInterest": "-57732000.00",
                    "netIncome": "1005719000.00",
                    "sellingGeneralAdministrative": "98154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1547622000.00",
                    "reconciledDepreciation": "649265000.00",
                    "ebit": "1297778000.00",
                    "ebitda": "1947043000.00",
                    "depreciationAndAmortization": "649265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1250971000.00",
                    "otherOperatingExpenses": "785418000.00",
                    "interestExpense": "230113000.00",
                    "taxProvision": "4214000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-230113000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4214000.00",
                    "totalRevenue": "2036389000.00",
                    "totalOperatingExpenses": "296651000.00",
                    "costOfRevenue": "488767000.00",
                    "totalOtherIncomeExpenseNet": "-183306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1063451000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "954560000.00",
                    "minorityInterest": "-50153000.00",
                    "netIncome": "861348000.00",
                    "sellingGeneralAdministrative": "106596000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1492183000.00",
                    "reconciledDepreciation": "637305000.00",
                    "ebit": "1162827000.00",
                    "ebitda": "1800132000.00",
                    "depreciationAndAmortization": "637305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1023338000.00",
                    "otherOperatingExpenses": "984616000.00",
                    "interestExpense": "208267000.00",
                    "taxProvision": "43059000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-208267000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43059000.00",
                    "totalRevenue": "2007954000.00",
                    "totalOperatingExpenses": "468845000.00",
                    "costOfRevenue": "515771000.00",
                    "totalOtherIncomeExpenseNet": "-68778000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "911501000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "663607000.00",
                    "minorityInterest": "-45092000.00",
                    "netIncome": "585715000.00",
                    "sellingGeneralAdministrative": "111291000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1423553000.00",
                    "reconciledDepreciation": "637505000.00",
                    "ebit": "856607000.00",
                    "ebitda": "1494112000.00",
                    "depreciationAndAmortization": "637505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "720355000.00",
                    "otherOperatingExpenses": "1236266000.00",
                    "interestExpense": "193000000.00",
                    "taxProvision": "32800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-193000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32800000.00",
                    "totalRevenue": "1956621000.00",
                    "totalOperatingExpenses": "703198000.00",
                    "costOfRevenue": "533068000.00",
                    "totalOtherIncomeExpenseNet": "-56748000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "630807000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "734381000.00",
                    "minorityInterest": "-44948000.00",
                    "netIncome": "630936000.00",
                    "sellingGeneralAdministrative": "98309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1402164000.00",
                    "reconciledDepreciation": "638346000.00",
                    "ebit": "886104000.00",
                    "ebitda": "1524450000.00",
                    "depreciationAndAmortization": "638346000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "834851000.00",
                    "otherOperatingExpenses": "1054396000.00",
                    "interestExpense": "174332000.00",
                    "taxProvision": "58497000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-174332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58497000.00",
                    "totalRevenue": "1889247000.00",
                    "totalOperatingExpenses": "567313000.00",
                    "costOfRevenue": "487083000.00",
                    "totalOtherIncomeExpenseNet": "-100470000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "675884000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "840384000.00",
                    "minorityInterest": "-51514000.00",
                    "netIncome": "747627000.00",
                    "sellingGeneralAdministrative": "96673000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1414519000.00",
                    "reconciledDepreciation": "642010000.00",
                    "ebit": "1021437000.00",
                    "ebitda": "1663447000.00",
                    "depreciationAndAmortization": "642010000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "882108000.00",
                    "otherOperatingExpenses": "1032556000.00",
                    "interestExpense": "181053000.00",
                    "taxProvision": "41243000.00",
                    "interestIncome": "41724000.00",
                    "netInterestIncome": "-181053000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41243000.00",
                    "totalRevenue": "1914664000.00",
                    "totalOperatingExpenses": "532411000.00",
                    "costOfRevenue": "500145000.00",
                    "totalOtherIncomeExpenseNet": "-41724000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "799141000.00",
                    "netIncomeApplicableToCommonShares": "746174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1358718000.00",
                    "minorityInterest": "63463000.00",
                    "netIncome": "1216028000.00",
                    "sellingGeneralAdministrative": "95647000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1912127000.00",
                    "reconciledDepreciation": "602168000.00",
                    "ebit": "1508536000.00",
                    "ebitda": "2110704000.00",
                    "depreciationAndAmortization": "602168000.00",
                    "nonOperatingIncomeNetOther": "96746000.00",
                    "operatingIncome": "1411790000.00",
                    "otherOperatingExpenses": "1039181000.00",
                    "interestExpense": "149818000.00",
                    "taxProvision": "79227000.00",
                    "interestIncome": "53072000.00",
                    "netInterestIncome": "-149818000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79227000.00",
                    "totalRevenue": "2450971000.00",
                    "totalOperatingExpenses": "500337000.00",
                    "costOfRevenue": "538844000.00",
                    "totalOtherIncomeExpenseNet": "-53072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1279491000.00",
                    "netIncomeApplicableToCommonShares": "1214553000.00",
                    "preferredStockAndOtherAdjustments": "1475000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "530700000.00",
                    "minorityInterest": "34006000.00",
                    "netIncome": "464623000.00",
                    "sellingGeneralAdministrative": "99777000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1284324000.00",
                    "reconciledDepreciation": "602367000.00",
                    "ebit": "666700000.00",
                    "ebitda": "1269067000.00",
                    "depreciationAndAmortization": "602367000.00",
                    "nonOperatingIncomeNetOther": "87668000.00",
                    "operatingIncome": "579043000.00",
                    "otherOperatingExpenses": "1189544000.00",
                    "interestExpense": "136000000.00",
                    "taxProvision": "32071000.00",
                    "interestIncome": "51618000.00",
                    "netInterestIncome": "-136000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32071000.00",
                    "totalRevenue": "1768587000.00",
                    "totalOperatingExpenses": "705281000.00",
                    "costOfRevenue": "484263000.00",
                    "totalOtherIncomeExpenseNet": "-48343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "498629000.00",
                    "netIncomeApplicableToCommonShares": "463170000.00",
                    "preferredStockAndOtherAdjustments": "1453000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "637753000.00",
                    "minorityInterest": "-32852000.00",
                    "netIncome": "587214000.00",
                    "sellingGeneralAdministrative": "85420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1312762000.00",
                    "reconciledDepreciation": "612367000.00",
                    "ebit": "741415000.00",
                    "ebitda": "1353782000.00",
                    "depreciationAndAmortization": "612367000.00",
                    "nonOperatingIncomeNetOther": "-54900000.00",
                    "operatingIncome": "813449000.00",
                    "otherOperatingExpenses": "938143000.00",
                    "interestExpense": "103662000.00",
                    "taxProvision": "17687000.00",
                    "interestIncome": "174407000.00",
                    "netInterestIncome": "-120796000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17687000.00",
                    "totalRevenue": "1751592000.00",
                    "totalOperatingExpenses": "499313000.00",
                    "costOfRevenue": "438830000.00",
                    "totalOtherIncomeExpenseNet": "-175696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "620066000.00",
                    "netIncomeApplicableToCommonShares": "585754000.00",
                    "preferredStockAndOtherAdjustments": "1460000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1107843000.00",
                    "minorityInterest": "53710000.00",
                    "netIncome": "1015464000.00",
                    "sellingGeneralAdministrative": "87903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1335630000.00",
                    "reconciledDepreciation": "401450000.00",
                    "ebit": "1171727000.00",
                    "ebitda": "1573177000.00",
                    "depreciationAndAmortization": "401450000.00",
                    "nonOperatingIncomeNetOther": "256757000.00",
                    "operatingIncome": "914970000.00",
                    "otherOperatingExpenses": "835922000.00",
                    "interestExpense": "63884000.00",
                    "taxProvision": "38669000.00",
                    "interestIncome": "192873000.00",
                    "netInterestIncome": "-63884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38669000.00",
                    "totalRevenue": "1750892000.00",
                    "totalOperatingExpenses": "420660000.00",
                    "costOfRevenue": "415262000.00",
                    "totalOtherIncomeExpenseNet": "192873000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1069174000.00",
                    "netIncomeApplicableToCommonShares": "1013933000.00",
                    "preferredStockAndOtherAdjustments": "1531000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "696270000.00",
                    "minorityInterest": "-35043000.00",
                    "netIncome": "611393000.00",
                    "sellingGeneralAdministrative": "83114000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "924563000.00",
                    "reconciledDepreciation": "402313000.00",
                    "ebit": "756563000.00",
                    "ebitda": "1158876000.00",
                    "depreciationAndAmortization": "402313000.00",
                    "nonOperatingIncomeNetOther": "223246000.00",
                    "operatingIncome": "533317000.00",
                    "otherOperatingExpenses": "718763000.00",
                    "interestExpense": "60293000.00",
                    "taxProvision": "49834000.00",
                    "interestIncome": "6227000.00",
                    "netInterestIncome": "-54066000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49834000.00",
                    "totalRevenue": "1252080000.00",
                    "totalOperatingExpenses": "391246000.00",
                    "costOfRevenue": "327517000.00",
                    "totalOtherIncomeExpenseNet": "162953000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "646436000.00",
                    "netIncomeApplicableToCommonShares": "609855000.00",
                    "preferredStockAndOtherAdjustments": "1538000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1248944000.00",
                    "minorityInterest": "68937000.00",
                    "netIncome": "1150785000.00",
                    "sellingGeneralAdministrative": "74646000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "891643000.00",
                    "reconciledDepreciation": "396647000.00",
                    "ebit": "1312944000.00",
                    "ebitda": "1709591000.00",
                    "depreciationAndAmortization": "396647000.00",
                    "nonOperatingIncomeNetOther": "107206000.00",
                    "operatingIncome": "1205802000.00",
                    "otherOperatingExpenses": "13326000.00",
                    "interestExpense": "64000000.00",
                    "taxProvision": "29222000.00",
                    "interestIncome": "1053000.00",
                    "netInterestIncome": "-62947000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29222000.00",
                    "totalRevenue": "1219128000.00",
                    "totalOperatingExpenses": "-314159000.00",
                    "costOfRevenue": "327485000.00",
                    "totalOtherIncomeExpenseNet": "43142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1219722000.00",
                    "netIncomeApplicableToCommonShares": "1149254000.00",
                    "preferredStockAndOtherAdjustments": "1531000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1340764000.00",
                    "minorityInterest": "52191000.00",
                    "netIncome": "1248662000.00",
                    "sellingGeneralAdministrative": "73823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "955308000.00",
                    "reconciledDepreciation": "396825000.00",
                    "ebit": "1387527000.00",
                    "ebitda": "1784352000.00",
                    "depreciationAndAmortization": "396825000.00",
                    "nonOperatingIncomeNetOther": "195388000.00",
                    "operatingIncome": "1208273000.00",
                    "otherOperatingExpenses": "68960000.00",
                    "interestExpense": "62897000.00",
                    "taxProvision": "39911000.00",
                    "interestIncome": "132491000.00",
                    "netInterestIncome": "-66641000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39911000.00",
                    "totalRevenue": "1277233000.00",
                    "totalOperatingExpenses": "-252965000.00",
                    "costOfRevenue": "321925000.00",
                    "totalOtherIncomeExpenseNet": "132491000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1300853000.00",
                    "netIncomeApplicableToCommonShares": "1247124000.00",
                    "preferredStockAndOtherAdjustments": "1538000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "857166000.00",
                    "minorityInterest": "4251357000.00",
                    "netIncome": "723538000.00",
                    "sellingGeneralAdministrative": "66970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "874053000.00",
                    "reconciledDepreciation": "390806000.00",
                    "ebit": "920804000.00",
                    "ebitda": "1311610000.00",
                    "depreciationAndAmortization": "390806000.00",
                    "nonOperatingIncomeNetOther": "155144000.00",
                    "operatingIncome": "765660000.00",
                    "otherOperatingExpenses": "417389000.00",
                    "interestExpense": "63638000.00",
                    "taxProvision": "59435000.00",
                    "interestIncome": "91506000.00",
                    "netInterestIncome": "-64484000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59435000.00",
                    "totalRevenue": "1183049000.00",
                    "totalOperatingExpenses": "108393000.00",
                    "costOfRevenue": "308996000.00",
                    "totalOtherIncomeExpenseNet": "91506000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "797731000.00",
                    "netIncomeApplicableToCommonShares": "722007000.00",
                    "preferredStockAndOtherAdjustments": "1531000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "699508000.00",
                    "minorityInterest": "4375091000.00",
                    "netIncome": "600176000.00",
                    "sellingGeneralAdministrative": "74342000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "860610000.00",
                    "reconciledDepreciation": "392736000.00",
                    "ebit": "767920000.00",
                    "ebitda": "1160656000.00",
                    "depreciationAndAmortization": "392736000.00",
                    "nonOperatingIncomeNetOther": "67054000.00",
                    "operatingIncome": "700866000.00",
                    "otherOperatingExpenses": "449976000.00",
                    "interestExpense": "68412000.00",
                    "taxProvision": "49195000.00",
                    "interestIncome": "1358000.00",
                    "netInterestIncome": "-67697000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49195000.00",
                    "totalRevenue": "1150842000.00",
                    "totalOperatingExpenses": "159744000.00",
                    "costOfRevenue": "290232000.00",
                    "totalOtherIncomeExpenseNet": "-1358000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "650313000.00",
                    "netIncomeApplicableToCommonShares": "598625000.00",
                    "preferredStockAndOtherAdjustments": "1551000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "425410000.00",
                    "minorityInterest": "32346000.00",
                    "netIncome": "367347000.00",
                    "sellingGeneralAdministrative": "78032000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "820982000.00",
                    "reconciledDepreciation": "397575000.00",
                    "ebit": "496410000.00",
                    "ebitda": "893985000.00",
                    "depreciationAndAmortization": "397575000.00",
                    "nonOperatingIncomeNetOther": "-35506000.00",
                    "operatingIncome": "532197000.00",
                    "otherOperatingExpenses": "616119000.00",
                    "interestExpense": "71000000.00",
                    "taxProvision": "25717000.00",
                    "interestIncome": "80666000.00",
                    "netInterestIncome": "-66254000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25717000.00",
                    "totalRevenue": "1148316000.00",
                    "totalOperatingExpenses": "288785000.00",
                    "costOfRevenue": "327334000.00",
                    "totalOtherIncomeExpenseNet": "-106787000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "399693000.00",
                    "netIncomeApplicableToCommonShares": "365815000.00",
                    "preferredStockAndOtherAdjustments": "1532000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "348887000.00",
                    "minorityInterest": "26113000.00",
                    "netIncome": "281894000.00",
                    "sellingGeneralAdministrative": "66144000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "820620000.00",
                    "reconciledDepreciation": "417066000.00",
                    "ebit": "406325000.00",
                    "ebitda": "823391000.00",
                    "depreciationAndAmortization": "417066000.00",
                    "nonOperatingIncomeNetOther": "-56637000.00",
                    "operatingIncome": "482380000.00",
                    "otherOperatingExpenses": "629217000.00",
                    "interestExpense": "70985000.00",
                    "taxProvision": "40880000.00",
                    "interestIncome": "109809000.00",
                    "netInterestIncome": "-70994000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40880000.00",
                    "totalRevenue": "1111597000.00",
                    "totalOperatingExpenses": "338240000.00",
                    "costOfRevenue": "290977000.00",
                    "totalOtherIncomeExpenseNet": "-133493000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "308007000.00",
                    "netIncomeApplicableToCommonShares": "280470000.00",
                    "preferredStockAndOtherAdjustments": "1424000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "344675000.00",
                    "minorityInterest": "29827000.00",
                    "netIncome": "302694000.00",
                    "sellingGeneralAdministrative": "74348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "791492000.00",
                    "reconciledDepreciation": "400738000.00",
                    "ebit": "431252000.00",
                    "ebitda": "831990000.00",
                    "depreciationAndAmortization": "400738000.00",
                    "nonOperatingIncomeNetOther": "-131134000.00",
                    "operatingIncome": "556520000.00",
                    "otherOperatingExpenses": "526253000.00",
                    "interestExpense": "86577000.00",
                    "taxProvision": "12154000.00",
                    "interestIncome": "113579000.00",
                    "netInterestIncome": "-86577000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12154000.00",
                    "totalRevenue": "1082773000.00",
                    "totalOperatingExpenses": "234972000.00",
                    "costOfRevenue": "291281000.00",
                    "totalOtherIncomeExpenseNet": "-211845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "332521000.00",
                    "netIncomeApplicableToCommonShares": "298695000.00",
                    "preferredStockAndOtherAdjustments": "3999000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "501449000.00",
                    "minorityInterest": "48765000.00",
                    "netIncome": "406173000.00",
                    "sellingGeneralAdministrative": "64664000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "952470000.00",
                    "reconciledDepreciation": "398195000.00",
                    "ebit": "582747000.00",
                    "ebitda": "980942000.00",
                    "depreciationAndAmortization": "398195000.00",
                    "nonOperatingIncomeNetOther": "-29240000.00",
                    "operatingIncome": "611987000.00",
                    "otherOperatingExpenses": "654137000.00",
                    "interestExpense": "81298000.00",
                    "taxProvision": "46511000.00",
                    "interestIncome": "1027000.00",
                    "netInterestIncome": "-80271000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46511000.00",
                    "totalRevenue": "1266124000.00",
                    "totalOperatingExpenses": "340483000.00",
                    "costOfRevenue": "313654000.00",
                    "totalOtherIncomeExpenseNet": "-110538000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "454938000.00",
                    "netIncomeApplicableToCommonShares": "404539000.00",
                    "preferredStockAndOtherAdjustments": "1634000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "552077000.00",
                    "minorityInterest": "30111000.00",
                    "netIncome": "491053000.00",
                    "sellingGeneralAdministrative": "69689000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "704049000.00",
                    "reconciledDepreciation": "345970000.00",
                    "ebit": "628077000.00",
                    "ebitda": "974047000.00",
                    "depreciationAndAmortization": "345970000.00",
                    "nonOperatingIncomeNetOther": "159662000.00",
                    "operatingIncome": "468057000.00",
                    "otherOperatingExpenses": "510184000.00",
                    "interestExpense": "76000000.00",
                    "taxProvision": "30913000.00",
                    "interestIncome": "370000.00",
                    "netInterestIncome": "-75630000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30913000.00",
                    "totalRevenue": "978241000.00",
                    "totalOperatingExpenses": "235992000.00",
                    "costOfRevenue": "274192000.00",
                    "totalOtherIncomeExpenseNet": "84020000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "521164000.00",
                    "netIncomeApplicableToCommonShares": "489418000.00",
                    "preferredStockAndOtherAdjustments": "1635000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "447529000.00",
                    "minorityInterest": "39251000.00",
                    "netIncome": "386991000.00",
                    "sellingGeneralAdministrative": "65542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "595827000.00",
                    "reconciledDepreciation": "289240000.00",
                    "ebit": "494189000.00",
                    "ebitda": "783429000.00",
                    "depreciationAndAmortization": "289240000.00",
                    "nonOperatingIncomeNetOther": "67598000.00",
                    "operatingIncome": "559640000.00",
                    "otherOperatingExpenses": "266376000.00",
                    "interestExpense": "46660000.00",
                    "taxProvision": "21287000.00",
                    "interestIncome": "11337000.00",
                    "netInterestIncome": "-48616000.00",
                    "extraordinaryItems": "-19484000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21287000.00",
                    "totalRevenue": "826016000.00",
                    "totalOperatingExpenses": "36187000.00",
                    "costOfRevenue": "230189000.00",
                    "totalOtherIncomeExpenseNet": "-112111000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "426242000.00",
                    "netIncomeApplicableToCommonShares": "385480000.00",
                    "preferredStockAndOtherAdjustments": "1511000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "504099000.00",
                    "minorityInterest": "38867000.00",
                    "netIncome": "452146000.00",
                    "sellingGeneralAdministrative": "65199000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "697913000.00",
                    "reconciledDepreciation": "282254000.00",
                    "ebit": "564343000.00",
                    "ebitda": "846597000.00",
                    "depreciationAndAmortization": "282254000.00",
                    "nonOperatingIncomeNetOther": "92863000.00",
                    "operatingIncome": "471480000.00",
                    "otherOperatingExpenses": "470701000.00",
                    "interestExpense": "60244000.00",
                    "taxProvision": "13086000.00",
                    "interestIncome": "654000.00",
                    "netInterestIncome": "-59590000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13086000.00",
                    "totalRevenue": "942181000.00",
                    "totalOperatingExpenses": "226433000.00",
                    "costOfRevenue": "244268000.00",
                    "totalOtherIncomeExpenseNet": "32619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "491013000.00",
                    "netIncomeApplicableToCommonShares": "450639000.00",
                    "preferredStockAndOtherAdjustments": "1507000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "437458000.00",
                    "minorityInterest": "25550000.00",
                    "netIncome": "385276000.00",
                    "sellingGeneralAdministrative": "66276000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "572028000.00",
                    "reconciledDepreciation": "284376000.00",
                    "ebit": "496580000.00",
                    "ebitda": "780956000.00",
                    "depreciationAndAmortization": "284376000.00",
                    "nonOperatingIncomeNetOther": "-4598000.00",
                    "operatingIncome": "442056000.00",
                    "otherOperatingExpenses": "348316000.00",
                    "interestExpense": "59122000.00",
                    "taxProvision": "26632000.00",
                    "interestIncome": "4312000.00",
                    "netInterestIncome": "-54810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26632000.00",
                    "totalRevenue": "790372000.00",
                    "totalOperatingExpenses": "129972000.00",
                    "costOfRevenue": "218344000.00",
                    "totalOtherIncomeExpenseNet": "-4598000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "410826000.00",
                    "netIncomeApplicableToCommonShares": "383784000.00",
                    "preferredStockAndOtherAdjustments": "1492000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "387277000.00",
                    "minorityInterest": "25219000.00",
                    "netIncome": "348546000.00",
                    "sellingGeneralAdministrative": "69701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "545926000.00",
                    "reconciledDepreciation": "284009000.00",
                    "ebit": "448277000.00",
                    "ebitda": "732286000.00",
                    "depreciationAndAmortization": "284009000.00",
                    "nonOperatingIncomeNetOther": "10687000.00",
                    "operatingIncome": "376590000.00",
                    "otherOperatingExpenses": "395462000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": "13512000.00",
                    "interestIncome": "7910000.00",
                    "netInterestIncome": "-53090000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13512000.00",
                    "totalRevenue": "772052000.00",
                    "totalOperatingExpenses": "169336000.00",
                    "costOfRevenue": "226126000.00",
                    "totalOtherIncomeExpenseNet": "10687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "373765000.00",
                    "netIncomeApplicableToCommonShares": "347047000.00",
                    "preferredStockAndOtherAdjustments": "1499000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "709208000.00",
                    "minorityInterest": "92430000.00",
                    "netIncome": "598060000.00",
                    "sellingGeneralAdministrative": "56698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "586951000.00",
                    "reconciledDepreciation": "286758000.00",
                    "ebit": "758106000.00",
                    "ebitda": "1044864000.00",
                    "depreciationAndAmortization": "286758000.00",
                    "nonOperatingIncomeNetOther": "529524000.00",
                    "operatingIncome": "241080000.00",
                    "otherOperatingExpenses": "566005000.00",
                    "interestExpense": "48898000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-12046000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18718000.00",
                    "totalRevenue": "807085000.00",
                    "totalOperatingExpenses": "345871000.00",
                    "costOfRevenue": "220134000.00",
                    "totalOtherIncomeExpenseNet": "468128000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "690490000.00",
                    "netIncomeApplicableToCommonShares": "596568000.00",
                    "preferredStockAndOtherAdjustments": "1492000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "389476000.00",
                    "minorityInterest": "27684000.00",
                    "netIncome": "347836000.00",
                    "sellingGeneralAdministrative": "62244000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "499858000.00",
                    "reconciledDepreciation": "252702000.00",
                    "ebit": "453662000.00",
                    "ebitda": "706364000.00",
                    "depreciationAndAmortization": "252702000.00",
                    "nonOperatingIncomeNetOther": "272141000.00",
                    "operatingIncome": "375579000.00",
                    "otherOperatingExpenses": "306853000.00",
                    "interestExpense": "64186000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13956000.00",
                    "totalRevenue": "682432000.00",
                    "totalOperatingExpenses": "124279000.00",
                    "costOfRevenue": "182574000.00",
                    "totalOtherIncomeExpenseNet": "13897000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "375520000.00",
                    "netIncomeApplicableToCommonShares": "346345000.00",
                    "preferredStockAndOtherAdjustments": "1491000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "379095000.00",
                    "minorityInterest": "28904000.00",
                    "netIncome": "336087000.00",
                    "sellingGeneralAdministrative": "57615000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "453097000.00",
                    "reconciledDepreciation": "203673000.00",
                    "ebit": "435409000.00",
                    "ebitda": "639082000.00",
                    "depreciationAndAmortization": "203673000.00",
                    "nonOperatingIncomeNetOther": "248115000.00",
                    "operatingIncome": "281555000.00",
                    "otherOperatingExpenses": "339721000.00",
                    "interestExpense": "56314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14104000.00",
                    "totalRevenue": "621276000.00",
                    "totalOperatingExpenses": "171542000.00",
                    "costOfRevenue": "168179000.00",
                    "totalOtherIncomeExpenseNet": "97540000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "364991000.00",
                    "netIncomeApplicableToCommonShares": "334611000.00",
                    "preferredStockAndOtherAdjustments": "1476000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "408511000.00",
                    "minorityInterest": "24581000.00",
                    "netIncome": "367378000.00",
                    "sellingGeneralAdministrative": "62428000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "506855000.00",
                    "reconciledDepreciation": "204081000.00",
                    "ebit": "455511000.00",
                    "ebitda": "659592000.00",
                    "depreciationAndAmortization": "204081000.00",
                    "nonOperatingIncomeNetOther": "218649000.00",
                    "operatingIncome": "432218000.00",
                    "otherOperatingExpenses": "261438000.00",
                    "interestExpense": "47000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16552000.00",
                    "totalRevenue": "693656000.00",
                    "totalOperatingExpenses": "74637000.00",
                    "costOfRevenue": "186801000.00",
                    "totalOtherIncomeExpenseNet": "-23707000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "391959000.00",
                    "netIncomeApplicableToCommonShares": "365902000.00",
                    "preferredStockAndOtherAdjustments": "1476000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "351154000.00",
                    "minorityInterest": "37987000.00",
                    "netIncome": "300886000.00",
                    "sellingGeneralAdministrative": "59709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "444224000.00",
                    "reconciledDepreciation": "222501000.00",
                    "ebit": "399161000.00",
                    "ebitda": "621662000.00",
                    "depreciationAndAmortization": "222501000.00",
                    "nonOperatingIncomeNetOther": "254767000.00",
                    "operatingIncome": "158417000.00",
                    "otherOperatingExpenses": "461505000.00",
                    "interestExpense": "48007000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12281000.00",
                    "totalRevenue": "619922000.00",
                    "totalOperatingExpenses": "285807000.00",
                    "costOfRevenue": "175698000.00",
                    "totalOtherIncomeExpenseNet": "192737000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "338873000.00",
                    "netIncomeApplicableToCommonShares": "295515000.00",
                    "preferredStockAndOtherAdjustments": "5371000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "931364000.00",
                    "minorityInterest": "35524000.00",
                    "netIncome": "877893000.00",
                    "sellingGeneralAdministrative": "57656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "438143000.00",
                    "reconciledDepreciation": "201903000.00",
                    "ebit": "995554000.00",
                    "ebitda": "1197457000.00",
                    "depreciationAndAmortization": "201903000.00",
                    "nonOperatingIncomeNetOther": "820063000.00",
                    "operatingIncome": "175491000.00",
                    "otherOperatingExpenses": "427383000.00",
                    "interestExpense": "64190000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17947000.00",
                    "totalRevenue": "602874000.00",
                    "totalOperatingExpenses": "262652000.00",
                    "costOfRevenue": "164731000.00",
                    "totalOtherIncomeExpenseNet": "755873000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "913417000.00",
                    "netIncomeApplicableToCommonShares": "876218000.00",
                    "preferredStockAndOtherAdjustments": "1675000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "302761000.00",
                    "minorityInterest": "19363000.00",
                    "netIncome": "268617000.00",
                    "sellingGeneralAdministrative": "60077000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "566403000.00",
                    "reconciledDepreciation": "228145000.00",
                    "ebit": "378115000.00",
                    "ebitda": "606260000.00",
                    "depreciationAndAmortization": "228145000.00",
                    "nonOperatingIncomeNetOther": "102843000.00",
                    "operatingIncome": "275272000.00",
                    "otherOperatingExpenses": "490911000.00",
                    "interestExpense": "75354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14781000.00",
                    "totalRevenue": "766183000.00",
                    "totalOperatingExpenses": "291131000.00",
                    "costOfRevenue": "199780000.00",
                    "totalOtherIncomeExpenseNet": "27489000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "287980000.00",
                    "netIncomeApplicableToCommonShares": "266943000.00",
                    "preferredStockAndOtherAdjustments": "1674000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "230289000.00",
                    "minorityInterest": "15760000.00",
                    "netIncome": "204929000.00",
                    "sellingGeneralAdministrative": "53617000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "444700000.00",
                    "reconciledDepreciation": "226591000.00",
                    "ebit": "303289000.00",
                    "ebitda": "529880000.00",
                    "depreciationAndAmortization": "226591000.00",
                    "nonOperatingIncomeNetOther": "141315000.00",
                    "operatingIncome": "161886000.00",
                    "otherOperatingExpenses": "467269000.00",
                    "interestExpense": "73000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9600000.00",
                    "totalRevenue": "629155000.00",
                    "totalOperatingExpenses": "282814000.00",
                    "costOfRevenue": "184455000.00",
                    "totalOtherIncomeExpenseNet": "68403000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "220689000.00",
                    "netIncomeApplicableToCommonShares": "203255000.00",
                    "preferredStockAndOtherAdjustments": "1674000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "484668000.00",
                    "minorityInterest": "24505000.00",
                    "netIncome": "442197000.00",
                    "sellingGeneralAdministrative": "56433000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "448342000.00",
                    "reconciledDepreciation": "225736000.00",
                    "ebit": "550355000.00",
                    "ebitda": "776091000.00",
                    "depreciationAndAmortization": "225736000.00",
                    "nonOperatingIncomeNetOther": "391029000.00",
                    "operatingIncome": "164208000.00",
                    "otherOperatingExpenses": "455907000.00",
                    "interestExpense": "65687000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17966000.00",
                    "totalRevenue": "620115000.00",
                    "totalOperatingExpenses": "284134000.00",
                    "costOfRevenue": "171773000.00",
                    "totalOtherIncomeExpenseNet": "320460000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "466702000.00",
                    "netIncomeApplicableToCommonShares": "440539000.00",
                    "preferredStockAndOtherAdjustments": "1658000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "323161000.00",
                    "minorityInterest": "26316000.00",
                    "netIncome": "280926000.00",
                    "sellingGeneralAdministrative": "58157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "519427000.00",
                    "reconciledDepreciation": "224867000.00",
                    "ebit": "398471000.00",
                    "ebitda": "623338000.00",
                    "depreciationAndAmortization": "224867000.00",
                    "nonOperatingIncomeNetOther": "165847000.00",
                    "operatingIncome": "232624000.00",
                    "otherOperatingExpenses": "471941000.00",
                    "interestExpense": "75310000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15919000.00",
                    "totalRevenue": "704565000.00",
                    "totalOperatingExpenses": "286803000.00",
                    "costOfRevenue": "185138000.00",
                    "totalOtherIncomeExpenseNet": "90537000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "307242000.00",
                    "netIncomeApplicableToCommonShares": "279255000.00",
                    "preferredStockAndOtherAdjustments": "1671000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "300933000.00",
                    "minorityInterest": "18712000.00",
                    "netIncome": "277079000.00",
                    "sellingGeneralAdministrative": "56934000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "433564000.00",
                    "reconciledDepreciation": "230382000.00",
                    "ebit": "377388000.00",
                    "ebitda": "607770000.00",
                    "depreciationAndAmortization": "230382000.00",
                    "nonOperatingIncomeNetOther": "235040000.00",
                    "operatingIncome": "142348000.00",
                    "otherOperatingExpenses": "459807000.00",
                    "interestExpense": "76455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5142000.00",
                    "totalRevenue": "602155000.00",
                    "totalOperatingExpenses": "291216000.00",
                    "costOfRevenue": "168591000.00",
                    "totalOtherIncomeExpenseNet": "158585000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "295791000.00",
                    "netIncomeApplicableToCommonShares": "275383000.00",
                    "preferredStockAndOtherAdjustments": "1696000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "238342000.00",
                    "minorityInterest": "13075000.00",
                    "netIncome": "209730000.00",
                    "sellingGeneralAdministrative": "50543000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "434426000.00",
                    "reconciledDepreciation": "250000000.00",
                    "ebit": "319342000.00",
                    "ebitda": "569342000.00",
                    "depreciationAndAmortization": "250000000.00",
                    "nonOperatingIncomeNetOther": "189956000.00",
                    "operatingIncome": "129198000.00",
                    "otherOperatingExpenses": "477102000.00",
                    "interestExpense": "81000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15537000.00",
                    "totalRevenue": "606300000.00",
                    "totalOperatingExpenses": "305228000.00",
                    "costOfRevenue": "171874000.00",
                    "totalOtherIncomeExpenseNet": "109144000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "222805000.00",
                    "netIncomeApplicableToCommonShares": "208041000.00",
                    "preferredStockAndOtherAdjustments": "1689000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "128777000.00",
                    "minorityInterest": "6762000.00",
                    "netIncome": "119995000.00",
                    "sellingGeneralAdministrative": "65509000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "466197000.00",
                    "reconciledDepreciation": "272906000.00",
                    "ebit": "207928000.00",
                    "ebitda": "480834000.00",
                    "depreciationAndAmortization": "272906000.00",
                    "nonOperatingIncomeNetOther": "105891000.00",
                    "operatingIncome": "105551000.00",
                    "otherOperatingExpenses": "537650000.00",
                    "interestExpense": "79151000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2020000.00",
                    "totalRevenue": "643201000.00",
                    "totalOperatingExpenses": "360646000.00",
                    "costOfRevenue": "177004000.00",
                    "totalOtherIncomeExpenseNet": "23226000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "126757000.00",
                    "netIncomeApplicableToCommonShares": "118363000.00",
                    "preferredStockAndOtherAdjustments": "1632000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "321514000.00",
                    "minorityInterest": "46536000.00",
                    "netIncome": "260650000.00",
                    "sellingGeneralAdministrative": "54178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "413806000.00",
                    "reconciledDepreciation": "247471000.00",
                    "ebit": "402549000.00",
                    "ebitda": "650020000.00",
                    "depreciationAndAmortization": "247471000.00",
                    "nonOperatingIncomeNetOther": "299157000.00",
                    "operatingIncome": "103392000.00",
                    "otherOperatingExpenses": "477230000.00",
                    "interestExpense": "81035000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14328000.00",
                    "totalRevenue": "580622000.00",
                    "totalOperatingExpenses": "310414000.00",
                    "costOfRevenue": "166816000.00",
                    "totalOtherIncomeExpenseNet": "218122000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "307186000.00",
                    "netIncomeApplicableToCommonShares": "258979000.00",
                    "preferredStockAndOtherAdjustments": "1671000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "145111000.00",
                    "minorityInterest": "-1658000.00",
                    "netIncome": "141918000.00",
                    "sellingGeneralAdministrative": "51974000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "359637000.00",
                    "reconciledDepreciation": "190188000.00",
                    "ebit": "214013000.00",
                    "ebitda": "404201000.00",
                    "depreciationAndAmortization": "190188000.00",
                    "nonOperatingIncomeNetOther": "126665000.00",
                    "operatingIncome": "87348000.00",
                    "otherOperatingExpenses": "423056000.00",
                    "interestExpense": "68902000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4851000.00",
                    "totalRevenue": "510404000.00",
                    "totalOperatingExpenses": "272289000.00",
                    "costOfRevenue": "150767000.00",
                    "totalOtherIncomeExpenseNet": "57763000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "140260000.00",
                    "netIncomeApplicableToCommonShares": "140240000.00",
                    "preferredStockAndOtherAdjustments": "1678000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "353203000.00",
                    "minorityInterest": "4436000.00",
                    "netIncome": "346876000.00",
                    "sellingGeneralAdministrative": "51306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "310570000.00",
                    "reconciledDepreciation": "169808000.00",
                    "ebit": "419203000.00",
                    "ebitda": "589011000.00",
                    "depreciationAndAmortization": "169808000.00",
                    "nonOperatingIncomeNetOther": "338083000.00",
                    "operatingIncome": "83881000.00",
                    "otherOperatingExpenses": "378966000.00",
                    "interestExpense": "66000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1891000.00",
                    "totalRevenue": "462847000.00",
                    "totalOperatingExpenses": "226689000.00",
                    "costOfRevenue": "152277000.00",
                    "totalOtherIncomeExpenseNet": "269322000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "351312000.00",
                    "netIncomeApplicableToCommonShares": "345206000.00",
                    "preferredStockAndOtherAdjustments": "1670000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "427370000.00",
                    "minorityInterest": "178361000.00",
                    "netIncome": "410287000.00",
                    "sellingGeneralAdministrative": "65987000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "320441000.00",
                    "reconciledDepreciation": "171402000.00",
                    "ebit": "497793000.00",
                    "ebitda": "669195000.00",
                    "depreciationAndAmortization": "171402000.00",
                    "nonOperatingIncomeNetOther": "426506000.00",
                    "operatingIncome": "74956000.00",
                    "otherOperatingExpenses": "375909000.00",
                    "interestExpense": "70423000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-354000.00",
                    "totalRevenue": "450865000.00",
                    "totalOperatingExpenses": "245485000.00",
                    "costOfRevenue": "130424000.00",
                    "totalOtherIncomeExpenseNet": "352414000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "427724000.00",
                    "netIncomeApplicableToCommonShares": "408609000.00",
                    "preferredStockAndOtherAdjustments": "1678000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "123863000.00",
                    "minorityInterest": "-9212000.00",
                    "netIncome": "137915000.00",
                    "sellingGeneralAdministrative": "58203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290385000.00",
                    "reconciledDepreciation": "149202000.00",
                    "ebit": "192949000.00",
                    "ebitda": "342151000.00",
                    "depreciationAndAmortization": "149202000.00",
                    "nonOperatingIncomeNetOther": "114837000.00",
                    "operatingIncome": "78112000.00",
                    "otherOperatingExpenses": "337039000.00",
                    "interestExpense": "69086000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23264000.00",
                    "totalRevenue": "415151000.00",
                    "totalOperatingExpenses": "212273000.00",
                    "costOfRevenue": "124766000.00",
                    "totalOtherIncomeExpenseNet": "45751000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "147127000.00",
                    "netIncomeApplicableToCommonShares": "136245000.00",
                    "preferredStockAndOtherAdjustments": "1670000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "143512000.00",
                    "minorityInterest": "-71250000.00",
                    "netIncome": "81180000.00",
                    "sellingGeneralAdministrative": "60375000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "322676000.00",
                    "reconciledDepreciation": "161577000.00",
                    "ebit": "223696000.00",
                    "ebitda": "385273000.00",
                    "depreciationAndAmortization": "161577000.00",
                    "nonOperatingIncomeNetOther": "128422000.00",
                    "operatingIncome": "95274000.00",
                    "otherOperatingExpenses": "364815000.00",
                    "interestExpense": "80184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8918000.00",
                    "totalRevenue": "460089000.00",
                    "totalOperatingExpenses": "227402000.00",
                    "costOfRevenue": "137413000.00",
                    "totalOtherIncomeExpenseNet": "48238000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "152430000.00",
                    "netIncomeApplicableToCommonShares": "79232000.00",
                    "preferredStockAndOtherAdjustments": "8465000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18883000.00",
                    "minorityInterest": "5202000.00",
                    "netIncome": "6801000.00",
                    "sellingGeneralAdministrative": "63203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300002000.00",
                    "reconciledDepreciation": "160280000.00",
                    "ebit": "100983000.00",
                    "ebitda": "261263000.00",
                    "depreciationAndAmortization": "160280000.00",
                    "nonOperatingIncomeNetOther": "32940000.00",
                    "operatingIncome": "71466000.00",
                    "otherOperatingExpenses": "363216000.00",
                    "interestExpense": "82100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6880000.00",
                    "totalRevenue": "434682000.00",
                    "totalOperatingExpenses": "228536000.00",
                    "costOfRevenue": "134680000.00",
                    "totalOtherIncomeExpenseNet": "-52583000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12003000.00",
                    "netIncomeApplicableToCommonShares": "4666000.00",
                    "preferredStockAndOtherAdjustments": "2135000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28299000.00",
                    "minorityInterest": "7077000.00",
                    "netIncome": "61192000.00",
                    "sellingGeneralAdministrative": "63067000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "295739000.00",
                    "reconciledDepreciation": "167922000.00",
                    "ebit": "111335000.00",
                    "ebitda": "279257000.00",
                    "depreciationAndAmortization": "167922000.00",
                    "nonOperatingIncomeNetOther": "48037000.00",
                    "operatingIncome": "67206000.00",
                    "otherOperatingExpenses": "349540000.00",
                    "interestExpense": "83036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "123520000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22199000.00",
                    "totalRevenue": "416746000.00",
                    "totalOperatingExpenses": "228533000.00",
                    "costOfRevenue": "121007000.00",
                    "totalOtherIncomeExpenseNet": "-38907000.00",
                    "discontinuedOperations": "64096000.00",
                    "netIncomeFromContinuingOps": "4173000.00",
                    "netIncomeApplicableToCommonShares": "59057000.00",
                    "preferredStockAndOtherAdjustments": "2135000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-35157000.00",
                    "minorityInterest": "-1768000.00",
                    "netIncome": "-5399000.00",
                    "sellingGeneralAdministrative": "55034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "294224000.00",
                    "reconciledDepreciation": "159242000.00",
                    "ebit": "48152000.00",
                    "ebitda": "207394000.00",
                    "depreciationAndAmortization": "159242000.00",
                    "nonOperatingIncomeNetOther": "-29229000.00",
                    "operatingIncome": "77381000.00",
                    "otherOperatingExpenses": "345677000.00",
                    "interestExpense": "84642000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12180000.00",
                    "totalRevenue": "430185000.00",
                    "totalOperatingExpenses": "216843000.00",
                    "costOfRevenue": "128834000.00",
                    "totalOtherIncomeExpenseNet": "-113871000.00",
                    "discontinuedOperations": "40170000.00",
                    "netIncomeFromContinuingOps": "-47337000.00",
                    "netIncomeApplicableToCommonShares": "-7534000.00",
                    "preferredStockAndOtherAdjustments": "2135000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2330000.00",
                    "minorityInterest": "-7284000.00",
                    "netIncome": "2299000.00",
                    "sellingGeneralAdministrative": "54909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "275850000.00",
                    "reconciledDepreciation": "159412000.00",
                    "ebit": "92110000.00",
                    "ebitda": "251522000.00",
                    "depreciationAndAmortization": "159412000.00",
                    "nonOperatingIncomeNetOther": "33596000.00",
                    "operatingIncome": "58514000.00",
                    "otherOperatingExpenses": "352179000.00",
                    "interestExpense": "92214000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20488000.00",
                    "totalRevenue": "419474000.00",
                    "totalOperatingExpenses": "217336000.00",
                    "costOfRevenue": "134843000.00",
                    "totalOtherIncomeExpenseNet": "-58618000.00",
                    "discontinuedOperations": "13173000.00",
                    "netIncomeFromContinuingOps": "-18158000.00",
                    "netIncomeApplicableToCommonShares": "-1517000.00",
                    "preferredStockAndOtherAdjustments": "3816000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "342717000.00",
                    "minorityInterest": "12103000.00",
                    "netIncome": "284829000.00",
                    "sellingGeneralAdministrative": "56197000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "329708000.00",
                    "reconciledDepreciation": "177431000.00",
                    "ebit": "452524000.00",
                    "ebitda": "629955000.00",
                    "depreciationAndAmortization": "177431000.00",
                    "nonOperatingIncomeNetOther": "358773000.00",
                    "operatingIncome": "97039000.00",
                    "otherOperatingExpenses": "382932000.00",
                    "interestExpense": "111353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51866000.00",
                    "totalRevenue": "490616000.00",
                    "totalOperatingExpenses": "232669000.00",
                    "costOfRevenue": "150263000.00",
                    "totalOtherIncomeExpenseNet": "244132000.00",
                    "discontinuedOperations": "6081000.00",
                    "netIncomeFromContinuingOps": "290851000.00",
                    "netIncomeApplicableToCommonShares": "266897000.00",
                    "preferredStockAndOtherAdjustments": "19413000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-265152000.00",
                    "minorityInterest": "3068000.00",
                    "netIncome": "-218408000.00",
                    "sellingGeneralAdministrative": "60608000.00",
                    "sellingAndMarketingExpenses": "17599000.00",
                    "grossProfit": "355962000.00",
                    "reconciledDepreciation": "189561000.00",
                    "ebit": "-158938000.00",
                    "ebitda": "30623000.00",
                    "depreciationAndAmortization": "189561000.00",
                    "nonOperatingIncomeNetOther": "19375000.00",
                    "operatingIncome": "-161532000.00",
                    "otherOperatingExpenses": "656448000.00",
                    "interestExpense": "106214000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "62730000.00",
                    "nonRecurring": "271239000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3364000.00",
                    "totalRevenue": "494916000.00",
                    "totalOperatingExpenses": "517494000.00",
                    "costOfRevenue": "138954000.00",
                    "totalOtherIncomeExpenseNet": "-103620000.00",
                    "discontinuedOperations": "60086000.00",
                    "netIncomeFromContinuingOps": "-275425000.00",
                    "netIncomeApplicableToCommonShares": "-228712000.00",
                    "preferredStockAndOtherAdjustments": "10305000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26041000.00",
                    "minorityInterest": "3323000.00",
                    "netIncome": "-36221000.00",
                    "sellingGeneralAdministrative": "55886000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "357301000.00",
                    "reconciledDepreciation": "198296000.00",
                    "ebit": "93340000.00",
                    "ebitda": "291636000.00",
                    "depreciationAndAmortization": "198296000.00",
                    "nonOperatingIncomeNetOther": "18090000.00",
                    "operatingIncome": "75250000.00",
                    "otherOperatingExpenses": "424212000.00",
                    "interestExpense": "122817000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "30437000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19983000.00",
                    "totalRevenue": "512105000.00",
                    "totalOperatingExpenses": "282051000.00",
                    "costOfRevenue": "142161000.00",
                    "totalOtherIncomeExpenseNet": "-104727000.00",
                    "discontinuedOperations": "-26840000.00",
                    "netIncomeFromContinuingOps": "-6058000.00",
                    "netIncomeApplicableToCommonShares": "-46526000.00",
                    "preferredStockAndOtherAdjustments": "10305000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1672000.00",
                    "minorityInterest": "2739000.00",
                    "netIncome": "1929000.00",
                    "sellingGeneralAdministrative": "51415000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "360188000.00",
                    "reconciledDepreciation": "187777000.00",
                    "ebit": "124178000.00",
                    "ebitda": "311955000.00",
                    "depreciationAndAmortization": "187777000.00",
                    "nonOperatingIncomeNetOther": "22574000.00",
                    "operatingIncome": "101604000.00",
                    "otherOperatingExpenses": "399577000.00",
                    "interestExpense": "127582000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "21186000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8075000.00",
                    "totalRevenue": "520748000.00",
                    "totalOperatingExpenses": "258584000.00",
                    "costOfRevenue": "140993000.00",
                    "totalOtherIncomeExpenseNet": "-105008000.00",
                    "discontinuedOperations": "11071000.00",
                    "netIncomeFromContinuingOps": "-6403000.00",
                    "netIncomeApplicableToCommonShares": "-8120000.00",
                    "preferredStockAndOtherAdjustments": "10049000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "206808000.00",
                    "minorityInterest": "118000.00",
                    "netIncome": "212979000.00",
                    "sellingGeneralAdministrative": "60159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "343818000.00",
                    "reconciledDepreciation": "191825000.00",
                    "ebit": "329551000.00",
                    "ebitda": "521376000.00",
                    "depreciationAndAmortization": "191825000.00",
                    "nonOperatingIncomeNetOther": "249376000.00",
                    "operatingIncome": "85131000.00",
                    "otherOperatingExpenses": "394299000.00",
                    "interestExpense": "128100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10728000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12124000.00",
                    "totalRevenue": "500064000.00",
                    "totalOperatingExpenses": "258687000.00",
                    "costOfRevenue": "135612000.00",
                    "totalOtherIncomeExpenseNet": "116320000.00",
                    "discontinuedOperations": "18413000.00",
                    "netIncomeFromContinuingOps": "194684000.00",
                    "netIncomeApplicableToCommonShares": "202412000.00",
                    "preferredStockAndOtherAdjustments": "10567000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-102971000.00",
                    "minorityInterest": "-4749000.00",
                    "netIncome": "-35183000.00",
                    "sellingGeneralAdministrative": "50797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "327982000.00",
                    "reconciledDepreciation": "198304000.00",
                    "ebit": "26188000.00",
                    "ebitda": "224492000.00",
                    "depreciationAndAmortization": "198304000.00",
                    "nonOperatingIncomeNetOther": "-2743000.00",
                    "operatingIncome": "45091000.00",
                    "otherOperatingExpenses": "412517000.00",
                    "interestExpense": "129159000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "86521000.00",
                    "nonRecurring": "24760000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8184000.00",
                    "totalRevenue": "457608000.00",
                    "totalOperatingExpenses": "282891000.00",
                    "costOfRevenue": "129626000.00",
                    "totalOtherIncomeExpenseNet": "-148062000.00",
                    "discontinuedOperations": "63307000.00",
                    "netIncomeFromContinuingOps": "-143486000.00",
                    "netIncomeApplicableToCommonShares": "-92075000.00",
                    "preferredStockAndOtherAdjustments": "24287000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50943000.00",
                    "minorityInterest": "23000.00",
                    "netIncome": "65315000.00",
                    "sellingGeneralAdministrative": "53341000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "332108000.00",
                    "reconciledDepreciation": "199361000.00",
                    "ebit": "175580000.00",
                    "ebitda": "373611000.00",
                    "depreciationAndAmortization": "198031000.00",
                    "nonOperatingIncomeNetOther": "96241000.00",
                    "operatingIncome": "79339000.00",
                    "otherOperatingExpenses": "389798000.00",
                    "interestExpense": "135863000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12683000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2838000.00",
                    "totalRevenue": "501393000.00",
                    "totalOperatingExpenses": "252769000.00",
                    "costOfRevenue": "137029000.00",
                    "totalOtherIncomeExpenseNet": "-39622000.00",
                    "discontinuedOperations": "12087000.00",
                    "netIncomeFromContinuingOps": "53781000.00",
                    "netIncomeApplicableToCommonShares": "55436000.00",
                    "preferredStockAndOtherAdjustments": "10409000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-148325000.00",
                    "minorityInterest": "202000.00",
                    "netIncome": "-143829000.00",
                    "sellingGeneralAdministrative": "51840000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "232117000.00",
                    "reconciledDepreciation": "157177000.00",
                    "ebit": "-41841000.00",
                    "ebitda": "82587000.00",
                    "depreciationAndAmortization": "124428000.00",
                    "nonOperatingIncomeNetOther": "5127000.00",
                    "operatingIncome": "-46968000.00",
                    "otherOperatingExpenses": "367880000.00",
                    "interestExpense": "112916000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "103052000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6429000.00",
                    "totalRevenue": "335901000.00",
                    "totalOperatingExpenses": "279085000.00",
                    "costOfRevenue": "88795000.00",
                    "totalOtherIncomeExpenseNet": "-107789000.00",
                    "discontinuedOperations": "11127000.00",
                    "netIncomeFromContinuingOps": "-154754000.00",
                    "netIncomeApplicableToCommonShares": "-151471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2729000.00",
                    "minorityInterest": "83000.00",
                    "netIncome": "12128000.00",
                    "sellingGeneralAdministrative": "30902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158691000.00",
                    "reconciledDepreciation": "49042000.00",
                    "ebit": "47527000.00",
                    "ebitda": "130648000.00",
                    "depreciationAndAmortization": "83121000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28787000.00",
                    "otherOperatingExpenses": "201080000.00",
                    "interestExpense": "93106000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6369000.00",
                    "totalRevenue": "165768000.00",
                    "totalOperatingExpenses": "129904000.00",
                    "costOfRevenue": "71176000.00",
                    "totalOtherIncomeExpenseNet": "-74366000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9152000.00",
                    "minorityInterest": "-147000.00",
                    "netIncome": "9152000.00",
                    "sellingGeneralAdministrative": "33784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118282000.00",
                    "reconciledDepreciation": "45946000.00",
                    "ebit": "36606000.00",
                    "ebitda": "82552000.00",
                    "depreciationAndAmortization": "45946000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31353000.00",
                    "otherOperatingExpenses": "133159000.00",
                    "interestExpense": "32974000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "311491000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9152000.00",
                    "totalRevenue": "164512000.00",
                    "totalOperatingExpenses": "86929000.00",
                    "costOfRevenue": "46230000.00",
                    "totalOtherIncomeExpenseNet": "-31353000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10927000.00",
                    "minorityInterest": "190000.00",
                    "netIncome": "10927000.00",
                    "sellingGeneralAdministrative": "28715000.00",
                    "sellingAndMarketingExpenses": "146000.00",
                    "grossProfit": "162254000.00",
                    "reconciledDepreciation": "46525000.00",
                    "ebit": "92612000.00",
                    "ebitda": "186164000.00",
                    "depreciationAndAmortization": "93552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35737000.00",
                    "otherOperatingExpenses": "192877000.00",
                    "interestExpense": "120233000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7455000.00",
                    "totalRevenue": "158696000.00",
                    "totalOperatingExpenses": "126517000.00",
                    "costOfRevenue": "66360000.00",
                    "totalOtherIncomeExpenseNet": "-63358000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7191000.00",
                    "minorityInterest": "191000.00",
                    "netIncome": "7191000.00",
                    "sellingGeneralAdministrative": "30093000.00",
                    "sellingAndMarketingExpenses": "153000.00",
                    "grossProfit": "155126000.00",
                    "reconciledDepreciation": "43515000.00",
                    "ebit": "42350000.00",
                    "ebitda": "171781000.00",
                    "depreciationAndAmortization": "129431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34318000.00",
                    "otherOperatingExpenses": "184828000.00",
                    "interestExpense": "120290000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-40249000.00",
                    "totalRevenue": "158618000.00",
                    "totalOperatingExpenses": "120808000.00",
                    "costOfRevenue": "64020000.00",
                    "totalOtherIncomeExpenseNet": "-112258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-466000.00",
                    "minorityInterest": "253000.00",
                    "netIncome": "-151000.00",
                    "sellingGeneralAdministrative": "32265000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105972000.00",
                    "reconciledDepreciation": "44345000.00",
                    "ebit": "34139000.00",
                    "ebitda": "78510000.00",
                    "depreciationAndAmortization": "44371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22162000.00",
                    "otherOperatingExpenses": "131928000.00",
                    "interestExpense": "32589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-315000.00",
                    "totalRevenue": "157952000.00",
                    "totalOperatingExpenses": "83810000.00",
                    "costOfRevenue": "48118000.00",
                    "totalOtherIncomeExpenseNet": "-23622000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13117000.00",
                    "minorityInterest": "190000.00",
                    "netIncome": "-13117000.00",
                    "sellingGeneralAdministrative": "31655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112996000.00",
                    "reconciledDepreciation": "48133000.00",
                    "ebit": "31031000.00",
                    "ebitda": "79164000.00",
                    "depreciationAndAmortization": "48133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27403000.00",
                    "otherOperatingExpenses": "135211000.00",
                    "interestExpense": "30616000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "288942000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13117000.00",
                    "totalRevenue": "162614000.00",
                    "totalOperatingExpenses": "85593000.00",
                    "costOfRevenue": "49618000.00",
                    "totalOtherIncomeExpenseNet": "-27403000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67140000.00",
                    "minorityInterest": "162000.00",
                    "netIncome": "67140000.00",
                    "sellingGeneralAdministrative": "27156000.00",
                    "sellingAndMarketingExpenses": "240000.00",
                    "grossProfit": "108421000.00",
                    "reconciledDepreciation": "45704000.00",
                    "ebit": "35551000.00",
                    "ebitda": "77963000.00",
                    "depreciationAndAmortization": "42412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31988000.00",
                    "otherOperatingExpenses": "121579000.00",
                    "interestExpense": "27498000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-67140000.00",
                    "totalRevenue": "157535000.00",
                    "totalOperatingExpenses": "76433000.00",
                    "costOfRevenue": "45146000.00",
                    "totalOtherIncomeExpenseNet": "-31988000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-32763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21374000.00",
                    "minorityInterest": "494000.00",
                    "netIncome": "21374000.00",
                    "sellingGeneralAdministrative": "33744000.00",
                    "sellingAndMarketingExpenses": "8059000.00",
                    "grossProfit": "105619000.00",
                    "reconciledDepreciation": "36817000.00",
                    "ebit": "38689000.00",
                    "ebitda": "75449000.00",
                    "depreciationAndAmortization": "36760000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36926000.00",
                    "otherOperatingExpenses": "111646000.00",
                    "interestExpense": "27772000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-21374000.00",
                    "totalRevenue": "147370000.00",
                    "totalOperatingExpenses": "68693000.00",
                    "costOfRevenue": "42953000.00",
                    "totalOtherIncomeExpenseNet": "-36926000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-129301000.00",
                    "minorityInterest": "310000.00",
                    "netIncome": "-118398000.00",
                    "sellingGeneralAdministrative": "31510000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114031000.00",
                    "reconciledDepreciation": "38709000.00",
                    "ebit": "-105318000.00",
                    "ebitda": "-66585000.00",
                    "depreciationAndAmortization": "38733000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-134893000.00",
                    "otherOperatingExpenses": "298312000.00",
                    "interestExpense": "32799000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10903000.00",
                    "totalRevenue": "165529000.00",
                    "totalOperatingExpenses": "248924000.00",
                    "costOfRevenue": "49388000.00",
                    "totalOtherIncomeExpenseNet": "-6616000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "163854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-197412000.00",
                    "minorityInterest": "172000.00",
                    "netIncome": "-197412000.00",
                    "sellingGeneralAdministrative": "40780000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120811000.00",
                    "reconciledDepreciation": "38153000.00",
                    "ebit": "39432000.00",
                    "ebitda": "77585000.00",
                    "depreciationAndAmortization": "38153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37933000.00",
                    "otherOperatingExpenses": "129203000.00",
                    "interestExpense": "32578000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "197412000.00",
                    "totalRevenue": "167136000.00",
                    "totalOperatingExpenses": "82878000.00",
                    "costOfRevenue": "46325000.00",
                    "totalOtherIncomeExpenseNet": "-37933000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-18052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28151000.00",
                    "minorityInterest": "1427000.00",
                    "netIncome": "28151000.00",
                    "sellingGeneralAdministrative": "34415000.00",
                    "sellingAndMarketingExpenses": "312000.00",
                    "grossProfit": "115288000.00",
                    "reconciledDepreciation": "44021000.00",
                    "ebit": "38874000.00",
                    "ebitda": "81651000.00",
                    "depreciationAndAmortization": "42777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35852000.00",
                    "otherOperatingExpenses": "122625000.00",
                    "interestExpense": "33303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28151000.00",
                    "totalRevenue": "162495000.00",
                    "totalOperatingExpenses": "79436000.00",
                    "costOfRevenue": "43189000.00",
                    "totalOtherIncomeExpenseNet": "-35852000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77019000.00",
                    "minorityInterest": "1087000.00",
                    "netIncome": "77019000.00",
                    "sellingGeneralAdministrative": "33794000.00",
                    "sellingAndMarketingExpenses": "384000.00",
                    "grossProfit": "156331000.00",
                    "reconciledDepreciation": "34749000.00",
                    "ebit": "84244000.00",
                    "ebitda": "120781000.00",
                    "depreciationAndAmortization": "36537000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81051000.00",
                    "otherOperatingExpenses": "121489000.00",
                    "interestExpense": "36532000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-77019000.00",
                    "totalRevenue": "209299000.00",
                    "totalOperatingExpenses": "75280000.00",
                    "costOfRevenue": "46209000.00",
                    "totalOtherIncomeExpenseNet": "-81051000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "204680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17820000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42932000.00",
                    "minorityInterest": "1151000.00",
                    "netIncome": "42932000.00",
                    "sellingGeneralAdministrative": "35153000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126864000.00",
                    "reconciledDepreciation": "41673000.00",
                    "ebit": "99101000.00",
                    "ebitda": "136738000.00",
                    "depreciationAndAmortization": "37637000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50639000.00",
                    "otherOperatingExpenses": "121219000.00",
                    "interestExpense": "29957000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-42932000.00",
                    "totalRevenue": "176486000.00",
                    "totalOperatingExpenses": "76225000.00",
                    "costOfRevenue": "44994000.00",
                    "totalOtherIncomeExpenseNet": "15173000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "173377000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "97199000.00",
                    "minorityInterest": "1403000.00",
                    "netIncome": "97199000.00",
                    "sellingGeneralAdministrative": "34251000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169841000.00",
                    "reconciledDepreciation": "41132000.00",
                    "ebit": "48645000.00",
                    "ebitda": "89777000.00",
                    "depreciationAndAmortization": "41132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48645000.00",
                    "otherOperatingExpenses": "121196000.00",
                    "interestExpense": "121095000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "87201000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-97199000.00",
                    "totalRevenue": "169841000.00",
                    "totalOperatingExpenses": "121196000.00",
                    "costOfRevenue": "623157000.00",
                    "totalOtherIncomeExpenseNet": "-48645000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "89176000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48298000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73110000.00",
                    "minorityInterest": "2515000.00",
                    "netIncome": "73110000.00",
                    "sellingGeneralAdministrative": "35145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122705000.00",
                    "reconciledDepreciation": "40982000.00",
                    "ebit": "49095000.00",
                    "ebitda": "86355000.00",
                    "depreciationAndAmortization": "37260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46061000.00",
                    "otherOperatingExpenses": "119308000.00",
                    "interestExpense": "29326000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-73110000.00",
                    "totalRevenue": "166304000.00",
                    "totalOperatingExpenses": "76644000.00",
                    "costOfRevenue": "42664000.00",
                    "totalOtherIncomeExpenseNet": "-46061000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "294313000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28996000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "118269000.00",
                    "minorityInterest": "723000.00",
                    "netIncome": "118269000.00",
                    "sellingGeneralAdministrative": "30260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124833000.00",
                    "reconciledDepreciation": "41487000.00",
                    "ebit": "58825000.00",
                    "ebitda": "93157000.00",
                    "depreciationAndAmortization": "34332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54969000.00",
                    "otherOperatingExpenses": "112432000.00",
                    "interestExpense": "33151000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-118269000.00",
                    "totalRevenue": "171432000.00",
                    "totalOperatingExpenses": "69864000.00",
                    "costOfRevenue": "42568000.00",
                    "totalOtherIncomeExpenseNet": "-54969000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "358027000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12192000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25682000.00",
                    "minorityInterest": "173000.00",
                    "netIncome": "25682000.00",
                    "sellingGeneralAdministrative": "29854000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139476000.00",
                    "reconciledDepreciation": "41282000.00",
                    "ebit": "49101000.00",
                    "ebitda": "90383000.00",
                    "depreciationAndAmortization": "41282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49101000.00",
                    "otherOperatingExpenses": "115404000.00",
                    "interestExpense": "33865000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25682000.00",
                    "totalRevenue": "168007000.00",
                    "totalOperatingExpenses": "90375000.00",
                    "costOfRevenue": "25029000.00",
                    "totalOtherIncomeExpenseNet": "-49101000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "220805000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87755000.00",
                    "minorityInterest": "916000.00",
                    "netIncome": "87755000.00",
                    "sellingGeneralAdministrative": "30219000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180918000.00",
                    "reconciledDepreciation": "44465000.00",
                    "ebit": "130687000.00",
                    "ebitda": "175152000.00",
                    "depreciationAndAmortization": "44465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66192000.00",
                    "otherOperatingExpenses": "114726000.00",
                    "interestExpense": "104966000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "156677000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-87755000.00",
                    "totalRevenue": "180918000.00",
                    "totalOperatingExpenses": "114726000.00",
                    "costOfRevenue": "365935000.00",
                    "totalOtherIncomeExpenseNet": "-66192000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "299056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23517000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33387000.00",
                    "minorityInterest": "565000.00",
                    "netIncome": "33387000.00",
                    "sellingGeneralAdministrative": "25641000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167366000.00",
                    "reconciledDepreciation": "49268000.00",
                    "ebit": "61852000.00",
                    "ebitda": "110576000.00",
                    "depreciationAndAmortization": "48724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61852000.00",
                    "otherOperatingExpenses": "118483000.00",
                    "interestExpense": "44535000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-33387000.00",
                    "totalRevenue": "187695000.00",
                    "totalOperatingExpenses": "118483000.00",
                    "costOfRevenue": "20329000.00",
                    "totalOtherIncomeExpenseNet": "-61852000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "113585000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45698000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75353000.00",
                    "minorityInterest": "851000.00",
                    "netIncome": "75353000.00",
                    "sellingGeneralAdministrative": "25144000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159927000.00",
                    "reconciledDepreciation": "49196000.00",
                    "ebit": "57109000.00",
                    "ebitda": "106941000.00",
                    "depreciationAndAmortization": "49832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57109000.00",
                    "otherOperatingExpenses": "118808000.00",
                    "interestExpense": "44075000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-75353000.00",
                    "totalRevenue": "180273000.00",
                    "totalOperatingExpenses": "118808000.00",
                    "costOfRevenue": "20346000.00",
                    "totalOtherIncomeExpenseNet": "-57109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "118313000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "674000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27577000.00",
                    "minorityInterest": "1125000.00",
                    "netIncome": "27577000.00",
                    "sellingGeneralAdministrative": "23048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161050000.00",
                    "reconciledDepreciation": "43360000.00",
                    "ebit": "65311000.00",
                    "ebitda": "108579000.00",
                    "depreciationAndAmortization": "43268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65311000.00",
                    "otherOperatingExpenses": "111096000.00",
                    "interestExpense": "39789000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-27577000.00",
                    "totalRevenue": "181513000.00",
                    "totalOperatingExpenses": "111096000.00",
                    "costOfRevenue": "20463000.00",
                    "totalOtherIncomeExpenseNet": "-65311000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "156443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141183000.00",
                    "minorityInterest": "1314000.00",
                    "netIncome": "141183000.00",
                    "sellingGeneralAdministrative": "20339000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158599000.00",
                    "reconciledDepreciation": "48010000.00",
                    "ebit": "72341000.00",
                    "ebitda": "120351000.00",
                    "depreciationAndAmortization": "48010000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72341000.00",
                    "otherOperatingExpenses": "86258000.00",
                    "interestExpense": "86109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "78321000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-141183000.00",
                    "totalRevenue": "158599000.00",
                    "totalOperatingExpenses": "86258000.00",
                    "costOfRevenue": "310496000.00",
                    "totalOtherIncomeExpenseNet": "-72341000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "50778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29068000.00",
                    "minorityInterest": "1327000.00",
                    "netIncome": "29068000.00",
                    "sellingGeneralAdministrative": "16815000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154776000.00",
                    "reconciledDepreciation": "43242000.00",
                    "ebit": "59273000.00",
                    "ebitda": "120399000.00",
                    "depreciationAndAmortization": "61126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59671000.00",
                    "otherOperatingExpenses": "100405000.00",
                    "interestExpense": "40760000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-29068000.00",
                    "totalRevenue": "175422000.00",
                    "totalOperatingExpenses": "100405000.00",
                    "costOfRevenue": "20646000.00",
                    "totalOtherIncomeExpenseNet": "-59671000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "81373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40789000.00",
                    "minorityInterest": "1261000.00",
                    "netIncome": "40789000.00",
                    "sellingGeneralAdministrative": "18629000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151783000.00",
                    "reconciledDepreciation": "45567000.00",
                    "ebit": "65089000.00",
                    "ebitda": "98193000.00",
                    "depreciationAndAmortization": "33104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60429000.00",
                    "otherOperatingExpenses": "97379000.00",
                    "interestExpense": "40971000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-40789000.00",
                    "totalRevenue": "172277000.00",
                    "totalOperatingExpenses": "97379000.00",
                    "costOfRevenue": "20494000.00",
                    "totalOtherIncomeExpenseNet": "-60429000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "85822000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46767000.00",
                    "minorityInterest": "1341000.00",
                    "netIncome": "46767000.00",
                    "sellingGeneralAdministrative": "18544000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152529000.00",
                    "reconciledDepreciation": "43485000.00",
                    "ebit": "57577000.00",
                    "ebitda": "97109000.00",
                    "depreciationAndAmortization": "39532000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57577000.00",
                    "otherOperatingExpenses": "99145000.00",
                    "interestExpense": "40896000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-46767000.00",
                    "totalRevenue": "172374000.00",
                    "totalOperatingExpenses": "99145000.00",
                    "costOfRevenue": "19845000.00",
                    "totalOtherIncomeExpenseNet": "-57577000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57934000.00",
                    "minorityInterest": "1064000.00",
                    "netIncome": "57934000.00",
                    "sellingGeneralAdministrative": "13250000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160612000.00",
                    "reconciledDepreciation": "39028000.00",
                    "ebit": "66667000.00",
                    "ebitda": "105695000.00",
                    "depreciationAndAmortization": "39028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66667000.00",
                    "otherOperatingExpenses": "93945000.00",
                    "interestExpense": "48332000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-57934000.00",
                    "totalRevenue": "160612000.00",
                    "totalOperatingExpenses": "93945000.00",
                    "costOfRevenue": "436887000.00",
                    "totalOtherIncomeExpenseNet": "-66667000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42372000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32049000.00",
                    "minorityInterest": "1344000.00",
                    "netIncome": "32049000.00",
                    "sellingGeneralAdministrative": "15656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "157254000.00",
                    "reconciledDepreciation": "44511000.00",
                    "ebit": "78574000.00",
                    "ebitda": "110829000.00",
                    "depreciationAndAmortization": "32255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71341000.00",
                    "otherOperatingExpenses": "96448000.00",
                    "interestExpense": "48112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-32049000.00",
                    "totalRevenue": "176529000.00",
                    "totalOperatingExpenses": "96448000.00",
                    "costOfRevenue": "19275000.00",
                    "totalOtherIncomeExpenseNet": "-71341000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "49172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20203000.00",
                    "minorityInterest": "1241000.00",
                    "netIncome": "20203000.00",
                    "sellingGeneralAdministrative": "14731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146067000.00",
                    "reconciledDepreciation": "38253000.00",
                    "ebit": "60170000.00",
                    "ebitda": "103022000.00",
                    "depreciationAndAmortization": "42852000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63405000.00",
                    "otherOperatingExpenses": "92590000.00",
                    "interestExpense": "46485000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20203000.00",
                    "totalRevenue": "165626000.00",
                    "totalOperatingExpenses": "92590000.00",
                    "costOfRevenue": "19559000.00",
                    "totalOtherIncomeExpenseNet": "-63405000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "71722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17820000.00",
                    "minorityInterest": "1226000.00",
                    "netIncome": "17820000.00",
                    "sellingGeneralAdministrative": "14567000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146814000.00",
                    "reconciledDepreciation": "38234000.00",
                    "ebit": "64529000.00",
                    "ebitda": "101784000.00",
                    "depreciationAndAmortization": "37255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64529000.00",
                    "otherOperatingExpenses": "93108000.00",
                    "interestExpense": "47010000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17820000.00",
                    "totalRevenue": "166241000.00",
                    "totalOperatingExpenses": "93108000.00",
                    "costOfRevenue": "19427000.00",
                    "totalOtherIncomeExpenseNet": "-64529000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39188000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29562000.00",
                    "minorityInterest": "1163000.00",
                    "netIncome": "29562000.00",
                    "sellingGeneralAdministrative": "12542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156281000.00",
                    "reconciledDepreciation": "34245000.00",
                    "ebit": "62564000.00",
                    "ebitda": "96809000.00",
                    "depreciationAndAmortization": "34245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67815000.00",
                    "otherOperatingExpenses": "88466000.00",
                    "interestExpense": "47223000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-29562000.00",
                    "totalRevenue": "156281000.00",
                    "totalOperatingExpenses": "88466000.00",
                    "costOfRevenue": "97300000.00",
                    "totalOtherIncomeExpenseNet": "-67815000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "137310000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26953000.00",
                    "minorityInterest": "1186000.00",
                    "netIncome": "26953000.00",
                    "sellingGeneralAdministrative": "10824000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132503000.00",
                    "reconciledDepreciation": "25762000.00",
                    "ebit": "66094000.00",
                    "ebitda": "97441000.00",
                    "depreciationAndAmortization": "31347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63707000.00",
                    "otherOperatingExpenses": "83687000.00",
                    "interestExpense": "48255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-26953000.00",
                    "totalRevenue": "150167000.00",
                    "totalOperatingExpenses": "83687000.00",
                    "costOfRevenue": "17664000.00",
                    "totalOtherIncomeExpenseNet": "-63707000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-47418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18126000.00",
                    "minorityInterest": "1327000.00",
                    "netIncome": "18126000.00",
                    "sellingGeneralAdministrative": "12122000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133217000.00",
                    "reconciledDepreciation": "38334000.00",
                    "ebit": "61746000.00",
                    "ebitda": "98813000.00",
                    "depreciationAndAmortization": "37067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60663000.00",
                    "otherOperatingExpenses": "88325000.00",
                    "interestExpense": "48633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-18126000.00",
                    "totalRevenue": "154687000.00",
                    "totalOperatingExpenses": "88325000.00",
                    "costOfRevenue": "21470000.00",
                    "totalOtherIncomeExpenseNet": "-60663000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "47418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59378000.00",
                    "minorityInterest": "1283000.00",
                    "netIncome": "59378000.00",
                    "sellingGeneralAdministrative": "12186000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144776000.00",
                    "reconciledDepreciation": "35173000.00",
                    "ebit": "64609000.00",
                    "ebitda": "99042000.00",
                    "depreciationAndAmortization": "34433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64609000.00",
                    "otherOperatingExpenses": "86275000.00",
                    "interestExpense": "47789000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-59378000.00",
                    "totalRevenue": "163025000.00",
                    "totalOperatingExpenses": "86275000.00",
                    "costOfRevenue": "18249000.00",
                    "totalOtherIncomeExpenseNet": "-64609000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38010000.00",
                    "minorityInterest": "1633000.00",
                    "netIncome": "38010000.00",
                    "sellingGeneralAdministrative": "13000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133506000.00",
                    "reconciledDepreciation": "39477000.00",
                    "ebit": "57102000.00",
                    "ebitda": "96579000.00",
                    "depreciationAndAmortization": "39477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57102000.00",
                    "otherOperatingExpenses": "76404000.00",
                    "interestExpense": "45813000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-38010000.00",
                    "totalRevenue": "133506000.00",
                    "totalOperatingExpenses": "76404000.00",
                    "costOfRevenue": "64743000.00",
                    "totalOtherIncomeExpenseNet": "-57102000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "79123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27074000.00",
                    "minorityInterest": "1285000.00",
                    "netIncome": "27074000.00",
                    "sellingGeneralAdministrative": "12376000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142116000.00",
                    "reconciledDepreciation": "33539000.00",
                    "ebit": "79745000.00",
                    "ebitda": "111946000.00",
                    "depreciationAndAmortization": "32201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78197000.00",
                    "otherOperatingExpenses": "86783000.00",
                    "interestExpense": "46262000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-27074000.00",
                    "totalRevenue": "164980000.00",
                    "totalOperatingExpenses": "86783000.00",
                    "costOfRevenue": "22864000.00",
                    "totalOtherIncomeExpenseNet": "-78197000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25212000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28850000.00",
                    "minorityInterest": "1308000.00",
                    "netIncome": "28850000.00",
                    "sellingGeneralAdministrative": "10762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95822000.00",
                    "reconciledDepreciation": "31972000.00",
                    "ebit": "213612000.00",
                    "ebitda": "246922000.00",
                    "depreciationAndAmortization": "33310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78246000.00",
                    "otherOperatingExpenses": "71728000.00",
                    "interestExpense": "45098000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28850000.00",
                    "totalRevenue": "157823000.00",
                    "totalOperatingExpenses": "71728000.00",
                    "costOfRevenue": "62001000.00",
                    "totalOtherIncomeExpenseNet": "-78246000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "56835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30495000.00",
                    "minorityInterest": "1282000.00",
                    "netIncome": "30495000.00",
                    "sellingGeneralAdministrative": "10137000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94239000.00",
                    "reconciledDepreciation": "29675000.00",
                    "ebit": "210749000.00",
                    "ebitda": "240424000.00",
                    "depreciationAndAmortization": "29675000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82473000.00",
                    "otherOperatingExpenses": "65941000.00",
                    "interestExpense": "46319000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30495000.00",
                    "totalRevenue": "159162000.00",
                    "totalOperatingExpenses": "65941000.00",
                    "costOfRevenue": "64923000.00",
                    "totalOtherIncomeExpenseNet": "-82473000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "81083000.00",
                    "minorityInterest": "2157000.00",
                    "netIncome": "32003000.00",
                    "sellingGeneralAdministrative": "9640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296672000.00",
                    "reconciledDepreciation": "18276000.00",
                    "ebit": "32003000.00",
                    "ebitda": "50279000.00",
                    "depreciationAndAmortization": "18276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90325000.00",
                    "otherOperatingExpenses": "64203000.00",
                    "interestExpense": "46152000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4725000.00",
                    "totalRevenue": "154528000.00",
                    "totalOperatingExpenses": "64203000.00",
                    "costOfRevenue": "57575000.00",
                    "totalOtherIncomeExpenseNet": "-6904000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31577000.00",
                    "minorityInterest": "1470000.00",
                    "netIncome": "31577000.00",
                    "sellingGeneralAdministrative": "8796000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138078000.00",
                    "reconciledDepreciation": "38961000.00",
                    "ebit": "72351000.00",
                    "ebitda": "111312000.00",
                    "depreciationAndAmortization": "38961000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72351000.00",
                    "otherOperatingExpenses": "83106000.00",
                    "interestExpense": "47211000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-31577000.00",
                    "totalRevenue": "155457000.00",
                    "totalOperatingExpenses": "83106000.00",
                    "costOfRevenue": "17379000.00",
                    "totalOtherIncomeExpenseNet": "-72351000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48911000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29933000.00",
                    "minorityInterest": "1458000.00",
                    "netIncome": "29933000.00",
                    "sellingGeneralAdministrative": "9201000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146026000.00",
                    "reconciledDepreciation": "27323000.00",
                    "ebit": "59759000.00",
                    "ebitda": "87082000.00",
                    "depreciationAndAmortization": "27323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59759000.00",
                    "otherOperatingExpenses": "86267000.00",
                    "interestExpense": "47144000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-29933000.00",
                    "totalRevenue": "146026000.00",
                    "totalOperatingExpenses": "86267000.00",
                    "costOfRevenue": "52866000.00",
                    "totalOtherIncomeExpenseNet": "-59759000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44552000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44440000.00",
                    "minorityInterest": "1376000.00",
                    "netIncome": "44440000.00",
                    "sellingGeneralAdministrative": "8183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144834000.00",
                    "reconciledDepreciation": "26854000.00",
                    "ebit": "72222000.00",
                    "ebitda": "99076000.00",
                    "depreciationAndAmortization": "26854000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72222000.00",
                    "otherOperatingExpenses": "72612000.00",
                    "interestExpense": "47422000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-44440000.00",
                    "totalRevenue": "144834000.00",
                    "totalOperatingExpenses": "72612000.00",
                    "costOfRevenue": "60282000.00",
                    "totalOtherIncomeExpenseNet": "-72222000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25884000.00",
                    "minorityInterest": "1269000.00",
                    "netIncome": "25884000.00",
                    "sellingGeneralAdministrative": "6428000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132534000.00",
                    "reconciledDepreciation": "31123000.00",
                    "ebit": "64708000.00",
                    "ebitda": "95831000.00",
                    "depreciationAndAmortization": "31123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64708000.00",
                    "otherOperatingExpenses": "67826000.00",
                    "interestExpense": "49349000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25884000.00",
                    "totalRevenue": "132534000.00",
                    "totalOperatingExpenses": "67826000.00",
                    "costOfRevenue": "60381000.00",
                    "totalOtherIncomeExpenseNet": "-64708000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34846000.00",
                    "minorityInterest": "1228000.00",
                    "netIncome": "34846000.00",
                    "sellingGeneralAdministrative": "5987000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121371000.00",
                    "reconciledDepreciation": "23312000.00",
                    "ebit": "64678000.00",
                    "ebitda": "87990000.00",
                    "depreciationAndAmortization": "23312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64678000.00",
                    "otherOperatingExpenses": "56693000.00",
                    "interestExpense": "48100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-34846000.00",
                    "totalRevenue": "121371000.00",
                    "totalOperatingExpenses": "56693000.00",
                    "costOfRevenue": "52774000.00",
                    "totalOtherIncomeExpenseNet": "-64678000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30007000.00",
                    "minorityInterest": "1435000.00",
                    "netIncome": "30007000.00",
                    "sellingGeneralAdministrative": "5984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113479000.00",
                    "reconciledDepreciation": "22631000.00",
                    "ebit": "59776000.00",
                    "ebitda": "82407000.00",
                    "depreciationAndAmortization": "22631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59776000.00",
                    "otherOperatingExpenses": "53703000.00",
                    "interestExpense": "47073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30007000.00",
                    "totalRevenue": "113479000.00",
                    "totalOperatingExpenses": "53703000.00",
                    "costOfRevenue": "57888000.00",
                    "totalOtherIncomeExpenseNet": "-59776000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19589000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31045000.00",
                    "minorityInterest": "1654000.00",
                    "netIncome": "31045000.00",
                    "sellingGeneralAdministrative": "5351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110323000.00",
                    "reconciledDepreciation": "19192000.00",
                    "ebit": "60807000.00",
                    "ebitda": "79999000.00",
                    "depreciationAndAmortization": "19192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60807000.00",
                    "otherOperatingExpenses": "49516000.00",
                    "interestExpense": "46169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-31045000.00",
                    "totalRevenue": "110323000.00",
                    "totalOperatingExpenses": "49516000.00",
                    "costOfRevenue": "58480000.00",
                    "totalOtherIncomeExpenseNet": "-60807000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44938000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52193000.00",
                    "minorityInterest": null,
                    "netIncome": "52193000.00",
                    "sellingGeneralAdministrative": "6107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78393000.00",
                    "reconciledDepreciation": "20366000.00",
                    "ebit": "-254094000.00",
                    "ebitda": "-233728000.00",
                    "depreciationAndAmortization": "20366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-254094000.00",
                    "otherOperatingExpenses": "332487000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52193000.00",
                    "totalRevenue": "78393000.00",
                    "totalOperatingExpenses": "332487000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "254094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52579000.00",
                    "minorityInterest": null,
                    "netIncome": "52579000.00",
                    "sellingGeneralAdministrative": "6107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133316000.00",
                    "reconciledDepreciation": "14950000.00",
                    "ebit": "166950000.00",
                    "ebitda": "181900000.00",
                    "depreciationAndAmortization": "14950000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "181900000.00",
                    "otherOperatingExpenses": "48600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52579000.00",
                    "totalRevenue": "133316000.00",
                    "totalOperatingExpenses": "-48600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-181900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43317000.00",
                    "minorityInterest": null,
                    "netIncome": "43317000.00",
                    "sellingGeneralAdministrative": "4300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126902000.00",
                    "reconciledDepreciation": "14492000.00",
                    "ebit": "172902000.00",
                    "ebitda": "187405000.00",
                    "depreciationAndAmortization": "14503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "172902000.00",
                    "otherOperatingExpenses": "46000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-43317000.00",
                    "totalRevenue": "126902000.00",
                    "totalOperatingExpenses": "-46000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-172902000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28014000.00",
                    "minorityInterest": null,
                    "netIncome": "28014000.00",
                    "sellingGeneralAdministrative": "4072000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109572000.00",
                    "reconciledDepreciation": "17697000.00",
                    "ebit": "157530000.00",
                    "ebitda": "175227000.00",
                    "depreciationAndAmortization": "17697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157530000.00",
                    "otherOperatingExpenses": "47958000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28014000.00",
                    "totalRevenue": "109572000.00",
                    "totalOperatingExpenses": "-47958000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-157530000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27836000.00",
                    "minorityInterest": null,
                    "netIncome": "27836000.00",
                    "sellingGeneralAdministrative": "3235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104027000.00",
                    "reconciledDepreciation": "19153000.00",
                    "ebit": "-169129000.00",
                    "ebitda": "-149976000.00",
                    "depreciationAndAmortization": "19153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-169129000.00",
                    "otherOperatingExpenses": "273156000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27836000.00",
                    "totalRevenue": "104027000.00",
                    "totalOperatingExpenses": "273156000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "169129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28872000.00",
                    "minorityInterest": null,
                    "netIncome": "28872000.00",
                    "sellingGeneralAdministrative": "2832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94061000.00",
                    "reconciledDepreciation": "14283000.00",
                    "ebit": "133944000.00",
                    "ebitda": "148227000.00",
                    "depreciationAndAmortization": "14283000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133944000.00",
                    "otherOperatingExpenses": "39883000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28872000.00",
                    "totalRevenue": "94061000.00",
                    "totalOperatingExpenses": "-39883000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-133944000.00",
                    "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": "27978000.00",
                    "minorityInterest": null,
                    "netIncome": "27978000.00",
                    "sellingGeneralAdministrative": "3144000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85014000.00",
                    "reconciledDepreciation": "12911000.00",
                    "ebit": "120782000.00",
                    "ebitda": "133693000.00",
                    "depreciationAndAmortization": "12911000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120782000.00",
                    "otherOperatingExpenses": "35768000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27978000.00",
                    "totalRevenue": "85014000.00",
                    "totalOperatingExpenses": "-35768000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-120782000.00",
                    "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": "27906000.00",
                    "minorityInterest": null,
                    "netIncome": "27906000.00",
                    "sellingGeneralAdministrative": "2718000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75785000.00",
                    "reconciledDepreciation": "11117000.00",
                    "ebit": "107823000.00",
                    "ebitda": "118940000.00",
                    "depreciationAndAmortization": "11117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107823000.00",
                    "otherOperatingExpenses": "32038000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27906000.00",
                    "totalRevenue": "75785000.00",
                    "totalOperatingExpenses": "-32038000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-107823000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3769316000.00",
                    "minorityInterest": "-237068000.00",
                    "netIncome": "3410663000.00",
                    "sellingGeneralAdministrative": "477838000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5238724000.00",
                    "reconciledDepreciation": "2626028000.00",
                    "ebit": "4573025000.00",
                    "ebitda": "7199053000.00",
                    "depreciationAndAmortization": "2626028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3536073000.00",
                    "otherOperatingExpenses": "5254054000.00",
                    "interestExpense": "1002593000.00",
                    "taxProvision": "204017000.00",
                    "interestIncome": "585050000.00",
                    "netInterestIncome": "-1002344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "204017000.00",
                    "totalRevenue": "8790127000.00",
                    "totalOperatingExpenses": "1702651000.00",
                    "costOfRevenue": "3551403000.00",
                    "totalOtherIncomeExpenseNet": "233243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3565299000.00",
                    "netIncomeApplicableToCommonShares": "3322349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4114878000.00",
                    "minorityInterest": "-216300000.00",
                    "netIncome": "3731635000.00",
                    "sellingGeneralAdministrative": "418765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6144369000.00",
                    "reconciledDepreciation": "2580519000.00",
                    "ebit": "4952174000.00",
                    "ebitda": "7532693000.00",
                    "depreciationAndAmortization": "2580519000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4415920000.00",
                    "otherOperatingExpenses": "3785690000.00",
                    "interestExpense": "837296000.00",
                    "taxProvision": "166943000.00",
                    "interestIncome": "301578000.00",
                    "netInterestIncome": "-863932000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "166943000.00",
                    "totalRevenue": "8201610000.00",
                    "totalOperatingExpenses": "1728449000.00",
                    "costOfRevenue": "2057241000.00",
                    "totalOtherIncomeExpenseNet": "-301042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3947935000.00",
                    "netIncomeApplicableToCommonShares": "3725754000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.43",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3464183000.00",
                    "minorityInterest": "-193931000.00",
                    "netIncome": "3059214000.00",
                    "sellingGeneralAdministrative": "390406000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6013134000.00",
                    "reconciledDepreciation": "2484891000.00",
                    "ebit": "4082906000.00",
                    "ebitda": "6567797000.00",
                    "depreciationAndAmortization": "2484891000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3707792000.00",
                    "otherOperatingExpenses": "4315677000.00",
                    "interestExpense": "618723000.00",
                    "taxProvision": "211038000.00",
                    "interestIncome": "246884000.00",
                    "netInterestIncome": "-641332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "211038000.00",
                    "totalRevenue": "8023469000.00",
                    "totalOperatingExpenses": "2305342000.00",
                    "costOfRevenue": "2010335000.00",
                    "totalOtherIncomeExpenseNet": "-243609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3253145000.00",
                    "netIncomeApplicableToCommonShares": "3053373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.62",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3690810000.00",
                    "minorityInterest": "-190542000.00",
                    "netIncome": "3364856000.00",
                    "sellingGeneralAdministrative": "331083000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4464598000.00",
                    "reconciledDepreciation": "1812777000.00",
                    "ebit": "3982713000.00",
                    "ebitda": "5795490000.00",
                    "depreciationAndAmortization": "1812777000.00",
                    "nonOperatingIncomeNetOther": "532309000.00",
                    "operatingIncome": "3467538000.00",
                    "otherOperatingExpenses": "2506154000.00",
                    "interestExpense": "309037000.00",
                    "taxProvision": "135412000.00",
                    "interestIncome": "243456000.00",
                    "netInterestIncome": "-309037000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "135412000.00",
                    "totalRevenue": "5973692000.00",
                    "totalOperatingExpenses": "997060000.00",
                    "costOfRevenue": "1509094000.00",
                    "totalOtherIncomeExpenseNet": "223272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3555398000.00",
                    "netIncomeApplicableToCommonShares": "3358796000.00",
                    "preferredStockAndOtherAdjustments": "6060000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.70",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3322848000.00",
                    "minorityInterest": "208867000.00",
                    "netIncome": "2939723000.00",
                    "sellingGeneralAdministrative": "293167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3510953000.00",
                    "reconciledDepreciation": "1577942000.00",
                    "ebit": "3572942000.00",
                    "ebitda": "5150884000.00",
                    "depreciationAndAmortization": "1577942000.00",
                    "nonOperatingIncomeNetOther": "382080000.00",
                    "operatingIncome": "3206996000.00",
                    "otherOperatingExpenses": "1552444000.00",
                    "interestExpense": "266228000.00",
                    "taxProvision": "174258000.00",
                    "interestIncome": "303305000.00",
                    "netInterestIncome": "-265357000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "174258000.00",
                    "totalRevenue": "4759440000.00",
                    "totalOperatingExpenses": "303957000.00",
                    "costOfRevenue": "1248487000.00",
                    "totalOtherIncomeExpenseNet": "115852000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3148590000.00",
                    "netIncomeApplicableToCommonShares": "2933571000.00",
                    "preferredStockAndOtherAdjustments": "6152000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.39",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1747088000.00",
                    "minorityInterest": "134816000.00",
                    "netIncome": "1481814000.00",
                    "sellingGeneralAdministrative": "274845000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3268631000.00",
                    "reconciledDepreciation": "1561969000.00",
                    "ebit": "2046995000.00",
                    "ebitda": "3608964000.00",
                    "depreciationAndAmortization": "1561969000.00",
                    "nonOperatingIncomeNetOther": "-57349000.00",
                    "operatingIncome": "2118944000.00",
                    "otherOperatingExpenses": "2319791000.00",
                    "interestExpense": "313463000.00",
                    "taxProvision": "130458000.00",
                    "interestIncome": "183566000.00",
                    "netInterestIncome": "-313463000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "130458000.00",
                    "totalRevenue": "4438735000.00",
                    "totalOperatingExpenses": "1149687000.00",
                    "costOfRevenue": "1170104000.00",
                    "totalOtherIncomeExpenseNet": "-371856000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1616630000.00",
                    "netIncomeApplicableToCommonShares": "1473122000.00",
                    "preferredStockAndOtherAdjustments": "8692000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.53",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1776363000.00",
                    "minorityInterest": "128887000.00",
                    "netIncome": "1572959000.00",
                    "sellingGeneralAdministrative": "266718000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2411694000.00",
                    "reconciledDepreciation": "1139879000.00",
                    "ebit": "2003023000.00",
                    "ebitda": "3142902000.00",
                    "depreciationAndAmortization": "1139879000.00",
                    "nonOperatingIncomeNetOther": "166550000.00",
                    "operatingIncome": "1849766000.00",
                    "otherOperatingExpenses": "1480855000.00",
                    "interestExpense": "226660000.00",
                    "taxProvision": "74517000.00",
                    "interestIncome": "24213000.00",
                    "netInterestIncome": "-215740000.00",
                    "extraordinaryItems": "-19484000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74517000.00",
                    "totalRevenue": "3330621000.00",
                    "totalOperatingExpenses": "561928000.00",
                    "costOfRevenue": "918927000.00",
                    "totalOtherIncomeExpenseNet": "-73403000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1701846000.00",
                    "netIncomeApplicableToCommonShares": "1566950000.00",
                    "preferredStockAndOtherAdjustments": "6009000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.67",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1886290000.00",
                    "minorityInterest": "173599000.00",
                    "netIncome": "1649361000.00",
                    "sellingGeneralAdministrative": "238985000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2046761000.00",
                    "reconciledDepreciation": "947214000.00",
                    "ebit": "2102188000.00",
                    "ebitda": "3049402000.00",
                    "depreciationAndAmortization": "947214000.00",
                    "nonOperatingIncomeNetOther": "1268429000.00",
                    "operatingIncome": "1687998000.00",
                    "otherOperatingExpenses": "1116451000.00",
                    "interestExpense": "215898000.00",
                    "taxProvision": "63330000.00",
                    "interestIncome": "14663000.00",
                    "netInterestIncome": "-214478000.00",
                    "extraordinaryItems": "-12046000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63330000.00",
                    "totalRevenue": "2804449000.00",
                    "totalOperatingExpenses": "358763000.00",
                    "costOfRevenue": "757688000.00",
                    "totalOtherIncomeExpenseNet": "198292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1822960000.00",
                    "netIncomeApplicableToCommonShares": "1643426000.00",
                    "preferredStockAndOtherAdjustments": "5935000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.69",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1815568000.00",
                    "minorityInterest": "108634000.00",
                    "netIncome": "1652325000.00",
                    "sellingGeneralAdministrative": "231059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1893470000.00",
                    "reconciledDepreciation": "879140000.00",
                    "ebit": "2075575000.00",
                    "ebitda": "2954715000.00",
                    "depreciationAndAmortization": "879140000.00",
                    "nonOperatingIncomeNetOther": "1318988000.00",
                    "operatingIncome": "1954031000.00",
                    "otherOperatingExpenses": "664103000.00",
                    "interestExpense": "260007000.00",
                    "taxProvision": "54609000.00",
                    "interestIncome": "13731000.00",
                    "netInterestIncome": "-260755000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54609000.00",
                    "totalRevenue": "2618134000.00",
                    "totalOperatingExpenses": "-60561000.00",
                    "costOfRevenue": "724664000.00",
                    "totalOtherIncomeExpenseNet": "-138463000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1760959000.00",
                    "netIncomeApplicableToCommonShares": "1641931000.00",
                    "preferredStockAndOtherAdjustments": "10394000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.53",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1347104000.00",
                    "minorityInterest": "82608000.00",
                    "netIncome": "1209932000.00",
                    "sellingGeneralAdministrative": "222067000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1835759000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1634791000.00",
                    "ebitda": "2565776000.00",
                    "depreciationAndAmortization": "930985000.00",
                    "nonOperatingIncomeNetOther": "981872000.00",
                    "operatingIncome": "668378000.00",
                    "otherOperatingExpenses": "1864757000.00",
                    "interestExpense": "287687000.00",
                    "taxProvision": "54564000.00",
                    "interestIncome": "8101000.00",
                    "netInterestIncome": "-295045000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54564000.00",
                    "totalRevenue": "2533135000.00",
                    "totalOperatingExpenses": "1167381000.00",
                    "costOfRevenue": "697376000.00",
                    "totalOtherIncomeExpenseNet": "678726000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1292540000.00",
                    "netIncomeApplicableToCommonShares": "1203218000.00",
                    "preferredStockAndOtherAdjustments": "6714000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "948605000.00",
                    "minorityInterest": "56076000.00",
                    "netIncome": "869439000.00",
                    "sellingGeneralAdministrative": "217227000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1544470000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1236556000.00",
                    "ebitda": "2116929000.00",
                    "depreciationAndAmortization": "880373000.00",
                    "nonOperatingIncomeNetOther": "869796000.00",
                    "operatingIncome": "380172000.00",
                    "otherOperatingExpenses": "1816902000.00",
                    "interestExpense": "287951000.00",
                    "taxProvision": "23090000.00",
                    "interestIncome": "104151000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23090000.00",
                    "totalRevenue": "2197074000.00",
                    "totalOperatingExpenses": "1164298000.00",
                    "costOfRevenue": "652604000.00",
                    "totalOtherIncomeExpenseNet": "568433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "925515000.00",
                    "netIncomeApplicableToCommonShares": "862788000.00",
                    "preferredStockAndOtherAdjustments": "6651000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "713628000.00",
                    "minorityInterest": "103101000.00",
                    "netIncome": "636183000.00",
                    "sellingGeneralAdministrative": "229332000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1215068000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1008397000.00",
                    "ebitda": "1650858000.00",
                    "depreciationAndAmortization": "642461000.00",
                    "nonOperatingIncomeNetOther": "702705000.00",
                    "operatingIncome": "319808000.00",
                    "otherOperatingExpenses": "1440979000.00",
                    "interestExpense": "294769000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25656000.00",
                    "totalRevenue": "1760787000.00",
                    "totalOperatingExpenses": "895260000.00",
                    "costOfRevenue": "545719000.00",
                    "totalOtherIncomeExpenseNet": "393820000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "739284000.00",
                    "netIncomeApplicableToCommonShares": "622235000.00",
                    "preferredStockAndOtherAdjustments": "13948000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "336262000.00",
                    "minorityInterest": "10128000.00",
                    "netIncome": "342921000.00",
                    "sellingGeneralAdministrative": "229207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1209269000.00",
                    "reconciledDepreciation": null,
                    "ebit": "701215000.00",
                    "ebitda": "1365222000.00",
                    "depreciationAndAmortization": "664007000.00",
                    "nonOperatingIncomeNetOther": "411177000.00",
                    "operatingIncome": "304412000.00",
                    "otherOperatingExpenses": "1446074000.00",
                    "interestExpense": "364953000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "123520000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106733000.00",
                    "totalRevenue": "1750486000.00",
                    "totalOperatingExpenses": "904857000.00",
                    "costOfRevenue": "541217000.00",
                    "totalOtherIncomeExpenseNet": "31850000.00",
                    "discontinuedOperations": "123520000.00",
                    "netIncomeFromContinuingOps": "229529000.00",
                    "netIncomeApplicableToCommonShares": "315422000.00",
                    "preferredStockAndOtherAdjustments": "27499000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-89622000.00",
                    "minorityInterest": "9248000.00",
                    "netIncome": "-39720000.00",
                    "sellingGeneralAdministrative": "228068000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1405459000.00",
                    "reconciledDepreciation": null,
                    "ebit": "385617000.00",
                    "ebitda": "1153076000.00",
                    "depreciationAndAmortization": "767459000.00",
                    "nonOperatingIncomeNetOther": "309415000.00",
                    "operatingIncome": "92983000.00",
                    "otherOperatingExpenses": "1867535000.00",
                    "interestExpense": "488434000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "62730000.00",
                    "nonRecurring": "333590000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3580000.00",
                    "totalRevenue": "2005961000.00",
                    "totalOperatingExpenses": "1312476000.00",
                    "costOfRevenue": "555059000.00",
                    "totalOtherIncomeExpenseNet": "-195800000.00",
                    "discontinuedOperations": "62730000.00",
                    "netIncomeFromContinuingOps": "-93202000.00",
                    "netIncomeApplicableToCommonShares": "-80946000.00",
                    "preferredStockAndOtherAdjustments": "41226000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-242683000.00",
                    "minorityInterest": "-4524000.00",
                    "netIncome": "-153414000.00",
                    "sellingGeneralAdministrative": "195161000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1018121000.00",
                    "reconciledDepreciation": null,
                    "ebit": "172927000.00",
                    "ebitda": "776811000.00",
                    "depreciationAndAmortization": "603884000.00",
                    "nonOperatingIncomeNetOther": "98625000.00",
                    "operatingIncome": "94778000.00",
                    "otherOperatingExpenses": "1326993000.00",
                    "interestExpense": "446095000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "86521000.00",
                    "nonRecurring": "140495000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1776000.00",
                    "totalRevenue": "1533291000.00",
                    "totalOperatingExpenses": "923343000.00",
                    "costOfRevenue": "403650000.00",
                    "totalOtherIncomeExpenseNet": "-367946000.00",
                    "discontinuedOperations": "86521000.00",
                    "netIncomeFromContinuingOps": "-244459000.00",
                    "netIncomeApplicableToCommonShares": "-188110000.00",
                    "preferredStockAndOtherAdjustments": "34696000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27119000.00",
                    "minorityInterest": "43000.00",
                    "netIncome": "27119000.00",
                    "sellingGeneralAdministrative": "165981000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "600294000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1203222000.00",
                    "ebitda": "-846528000.00",
                    "depreciationAndAmortization": "356694000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-613521000.00",
                    "otherOperatingExpenses": "1453673000.00",
                    "interestExpense": "428764000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "311491000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30499000.00",
                    "totalRevenue": "633500000.00",
                    "totalOperatingExpenses": "1213815000.00",
                    "costOfRevenue": "239858000.00",
                    "totalOtherIncomeExpenseNet": "-1018465000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43001000.00",
                    "minorityInterest": "1156000.00",
                    "netIncome": "-34271000.00",
                    "sellingGeneralAdministrative": "116315000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "435153000.00",
                    "reconciledDepreciation": null,
                    "ebit": "145265000.00",
                    "ebitda": "310068000.00",
                    "depreciationAndAmortization": "164803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134734000.00",
                    "otherOperatingExpenses": "483690000.00",
                    "interestExpense": "118867000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "288942000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43001000.00",
                    "totalRevenue": "633842000.00",
                    "totalOperatingExpenses": "300419000.00",
                    "costOfRevenue": "183271000.00",
                    "totalOtherIncomeExpenseNet": "-134734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49310000.00",
                    "minorityInterest": "3837000.00",
                    "netIncome": "-49862000.00",
                    "sellingGeneralAdministrative": "145060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "514193000.00",
                    "reconciledDepreciation": null,
                    "ebit": "214994000.00",
                    "ebitda": "368633000.00",
                    "depreciationAndAmortization": "153639000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204445000.00",
                    "otherOperatingExpenses": "489118000.00",
                    "interestExpense": "133955000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49310000.00",
                    "totalRevenue": "715045000.00",
                    "totalOperatingExpenses": "309748000.00",
                    "costOfRevenue": "179370000.00",
                    "totalOtherIncomeExpenseNet": "-204445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "314260000.00",
                    "minorityInterest": "6003000.00",
                    "netIncome": "314260000.00",
                    "sellingGeneralAdministrative": "129510000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "496884000.00",
                    "reconciledDepreciation": null,
                    "ebit": "212121000.00",
                    "ebitda": "361186000.00",
                    "depreciationAndAmortization": "149065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196826000.00",
                    "otherOperatingExpenses": "474464000.00",
                    "interestExpense": "126968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "87201000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-314260000.00",
                    "totalRevenue": "669671000.00",
                    "totalOperatingExpenses": "300058000.00",
                    "costOfRevenue": "174406000.00",
                    "totalOtherIncomeExpenseNet": "-196826000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "961716000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "106389000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "224072000.00",
                    "minorityInterest": "3457000.00",
                    "netIncome": "224072000.00",
                    "sellingGeneralAdministrative": "104262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "615175000.00",
                    "reconciledDepreciation": null,
                    "ebit": "248268000.00",
                    "ebitda": "434557000.00",
                    "depreciationAndAmortization": "186289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "248268000.00",
                    "otherOperatingExpenses": "463053000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "156677000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-224072000.00",
                    "totalRevenue": "729896000.00",
                    "totalOperatingExpenses": "366907000.00",
                    "costOfRevenue": "96146000.00",
                    "totalOtherIncomeExpenseNet": "-248268000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "692274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "257807000.00",
                    "minorityInterest": "5243000.00",
                    "netIncome": "257807000.00",
                    "sellingGeneralAdministrative": "77409000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "562026000.00",
                    "reconciledDepreciation": null,
                    "ebit": "252314000.00",
                    "ebitda": "432618000.00",
                    "depreciationAndAmortization": "180304000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "252314000.00",
                    "otherOperatingExpenses": "394563000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "78321000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-257807000.00",
                    "totalRevenue": "676149000.00",
                    "totalOperatingExpenses": "309712000.00",
                    "costOfRevenue": "84851000.00",
                    "totalOtherIncomeExpenseNet": "-252314000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "292426000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125471000.00",
                    "minorityInterest": "4875000.00",
                    "netIncome": "125471000.00",
                    "sellingGeneralAdministrative": "58956000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "665689000.00",
                    "reconciledDepreciation": null,
                    "ebit": "564355000.00",
                    "ebitda": "711719000.00",
                    "depreciationAndAmortization": "147364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "276460000.00",
                    "otherOperatingExpenses": "287895000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-125471000.00",
                    "totalRevenue": "665689000.00",
                    "totalOperatingExpenses": "287895000.00",
                    "costOfRevenue": "402190000.00",
                    "totalOtherIncomeExpenseNet": "-276460000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "207796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134019000.00",
                    "minorityInterest": "4959000.00",
                    "netIncome": "134019000.00",
                    "sellingGeneralAdministrative": "47729000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "615037000.00",
                    "reconciledDepreciation": null,
                    "ebit": "442169000.00",
                    "ebitda": "587139000.00",
                    "depreciationAndAmortization": "144970000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "268636000.00",
                    "otherOperatingExpenses": "221262000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-134019000.00",
                    "totalRevenue": "615037000.00",
                    "totalOperatingExpenses": "221262000.00",
                    "costOfRevenue": "375324000.00",
                    "totalOtherIncomeExpenseNet": "-268636000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "220190000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "124237000.00",
                    "minorityInterest": "5508000.00",
                    "netIncome": "124237000.00",
                    "sellingGeneralAdministrative": "47207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "615843000.00",
                    "reconciledDepreciation": null,
                    "ebit": "753503000.00",
                    "ebitda": "893431000.00",
                    "depreciationAndAmortization": "139928000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "295606000.00",
                    "otherOperatingExpenses": "184867000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-124237000.00",
                    "totalRevenue": "615843000.00",
                    "totalOperatingExpenses": "184867000.00",
                    "costOfRevenue": "244102000.00",
                    "totalOtherIncomeExpenseNet": "-295606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "216166000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "137953000.00",
                    "minorityInterest": "6461000.00",
                    "netIncome": "137953000.00",
                    "sellingGeneralAdministrative": "35820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "600845000.00",
                    "reconciledDepreciation": null,
                    "ebit": "703827000.00",
                    "ebitda": "812294000.00",
                    "depreciationAndAmortization": "108467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "294657000.00",
                    "otherOperatingExpenses": "155821000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-137953000.00",
                    "totalRevenue": "600845000.00",
                    "totalOperatingExpenses": "155821000.00",
                    "costOfRevenue": "226453000.00",
                    "totalOtherIncomeExpenseNet": "-294657000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "90835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121782000.00",
                    "minorityInterest": "5586000.00",
                    "netIncome": "121782000.00",
                    "sellingGeneralAdministrative": "23750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "477707000.00",
                    "reconciledDepreciation": null,
                    "ebit": "601047000.00",
                    "ebitda": "691250000.00",
                    "depreciationAndAmortization": "90203000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249969000.00",
                    "otherOperatingExpenses": "165203000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-121782000.00",
                    "totalRevenue": "477707000.00",
                    "totalOperatingExpenses": "165203000.00",
                    "costOfRevenue": "229523000.00",
                    "totalOtherIncomeExpenseNet": "-249969000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "157715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "176103000.00",
                    "minorityInterest": null,
                    "netIncome": "176103000.00",
                    "sellingGeneralAdministrative": "25200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "448183000.00",
                    "reconciledDepreciation": null,
                    "ebit": "588155000.00",
                    "ebitda": "652655000.00",
                    "depreciationAndAmortization": "64500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247532000.00",
                    "otherOperatingExpenses": "165223000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-176103000.00",
                    "totalRevenue": "448183000.00",
                    "totalOperatingExpenses": "165223000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-247532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "112593000.00",
                    "minorityInterest": null,
                    "netIncome": "112593000.00",
                    "sellingGeneralAdministrative": "19588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "358887000.00",
                    "reconciledDepreciation": null,
                    "ebit": "193420000.00",
                    "ebitda": "250884000.00",
                    "depreciationAndAmortization": "57464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193420000.00",
                    "otherOperatingExpenses": "165467000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-112593000.00",
                    "totalRevenue": "358887000.00",
                    "totalOperatingExpenses": "165467000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-193420000.00",
                    "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": "18228000.00",
                    "minorityInterest": null,
                    "netIncome": "18228000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56062000.00",
                    "reconciledDepreciation": null,
                    "ebit": "88500000.00",
                    "ebitda": "92400000.00",
                    "depreciationAndAmortization": "3900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22413000.00",
                    "otherOperatingExpenses": "33687000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18228000.00",
                    "totalRevenue": "56062000.00",
                    "totalOperatingExpenses": "33687000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-22413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Prologis 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
