PPRQ
Choice Properties Real Estate Investment Trust

PPRQF.US choicereit.ca + Research + Basket
Real Estate · REIT - Retail
CIK 0001580923
Employees 0
Phone 416 628 7771
Fiscal year end December
Address The Weston Centre, Toronto, ON, Canada, M4T 2S5
10.92
+0.28 (+2.63%)
USD · PINK
52-week range
10.02
11.61
Trading at 57% of the 52-week range
Market Cap
7.74B
P/E Ratio
0.00
Forward P/E
14.37
Book Value
9.10
Div. Yield
7.22%
% Institutions
32.77%
% Insiders
19.65%
1 Year

+10.9%
3 Year

+32.2%
10 Year

+100.2%
Description
Choice Properties Real Estate Investment Trust is Canada's largest real estate investment trust, guided by a clear purpose: to create places where people thrive. This is how they build enduring value. As a national owner, operator, and developer of high-quality commercial and residential real estate, the firm goes beyond managing assets. The firm creates places that strengthen how tenants and communities live, work, and connect. The firm's platform is built on industry leadership in sustainability, community engagement, and social impact, embedded across how they operate, build, and grow. As a trusted steward of capital, they are committed to disciplined execution, long-term value creation, and responsible growth. Everything they do is guided by core values of Care, Ownership, Respect, and Excellence. Choice Properties Real Estate Investment Trust was established on May 21, 2013 incorporated in Ontario, Canada.
Actions

Open action list
Add an action for PPRQF.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Rael Lee Diamond C.A., CPA	President, CEO & Director	1977
Ms. Erin Johnston	Chief Financial Officer	NA
Mr. Niall Collins	Executive Vice President of Development & Construction	NA
Mr. David Muallim	Senior Vice President of Leasing & Operations	NA
Mr. Stefano Morra	Vice President of Corporate Finance	NA
Mr. Charlie Charalambous	Vice President of Technology?	NA
Ms. Simone Elizabeth-Jasmine Cole	Senior VP, General Counsel & Secretary	NA
Ms. Lisa Street	Vice President of Human Resources	NA
Ms. Julie Robinson	Senior Vice President of Construction	NA
Ms. Rose Tassone	VP & Controller	NA
Financial Highlights

▼
Market Cap: $7.74B
EBITDA: $978.39M
PEG Ratio: $0.00
Book Value: $9.10
Dividend/Share: $0.77
Dividend Yield: 7.22%
Earnings/Share: $-0.07
Profit Margin: -5.10%
Operating Margin: 64.27%
ROA (TTM): 3.42%
ROE (TTM): -1.71%
Revenue (TTM): $1.46B
Revenue/Share (TTM): $4.44
Earnings Growth (YOY): -4.20%
Revenue Growth (YOY): -6.20%
Valuation Metrics

Enterprise Value: $12.55B
Trailing P/E: 0.00
Forward P/E: 14.37
Shares Statistics

Shares Outstanding: 328.02M
Shares Float: 315.34M
% Insiders: 19.65%
% Institutions: 32.77%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.42B
Cost of Goods Sold
adjust
$-402.75M
Gross Profit
subtotal
$1.02B
SG&A
adjust
$-62.48M
Other Operating Expense
adjust
$-622.18M
Operating Income
subtotal
$331.21M
Other / Non-Operating Items
adjust
$-392.35M
Net Income
subtotal
$-61.14M
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": "PPRQF",
        "Type": "Common Stock",
        "Name": "Choice Properties Real Estate Investment Trust",
        "Exchange": "PINK",
        "OperatingMIC": "OTCM",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG005GHDZ83",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": "0001580923",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": "Domestic",
        "Sector": "Real Estate",
        "Industry": "REIT - Retail",
        "GicSector": "Real Estate",
        "GicGroup": "Equity Real Estate Investment Trusts (REITs)",
        "GicIndustry": "Retail REITs",
        "GicSubIndustry": "Retail REITs",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Choice Properties Real Estate Investment Trust is Canada's largest real estate investment trust, guided by a clear purpose: to create places where people thrive. This is how they build enduring value. As a national owner, operator, and developer of high-quality commercial and residential real estate, the firm goes beyond managing assets. The firm creates places that strengthen how tenants and communities live, work, and connect. The firm's platform is built on industry leadership in sustainability, community engagement, and social impact, embedded across how they operate, build, and grow. As a trusted steward of capital, they are committed to disciplined execution, long-term value creation, and responsible growth. Everything they do is guided by core values of Care, Ownership, Respect, and Excellence. Choice Properties Real Estate Investment Trust was established on May 21, 2013 incorporated in Ontario, Canada.",
        "Address": "The Weston Centre, Toronto, ON, Canada, M4T 2S5",
        "AddressData": {
            "Street": "The Weston Centre",
            "City": "Toronto",
            "State": "ON",
            "Country": "Canada",
            "ZIP": "M4T 2S5"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Rael Lee Diamond C.A., CPA",
                "Title": "President, CEO & Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Erin  Johnston",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Niall  Collins",
                "Title": "Executive Vice President of Development & Construction",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David  Muallim",
                "Title": "Senior Vice President of Leasing & Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stefano  Morra",
                "Title": "Vice President of Corporate Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Charlie  Charalambous",
                "Title": "Vice President of Technology?",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Simone Elizabeth-Jasmine Cole",
                "Title": "Senior VP, General Counsel & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Lisa  Street",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Julie  Robinson",
                "Title": "Senior Vice President of Construction",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Rose  Tassone",
                "Title": "VP & Controller",
                "YearBorn": "NA"
            }
        ],
        "Phone": "416 628 7771",
        "WebURL": "https://www.choicereit.ca",
        "LogoURL": "/img/logos/US/PPRQF.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-11-04"
    },
    "Highlights": {
        "MarketCapitalization": 7743254528,
        "MarketCapitalizationMln": 7743.2545,
        "EBITDA": 978393024,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": null,
        "BookValue": 9.0997,
        "DividendShare": 0.772,
        "DividendYield": 0.0722,
        "EarningsShare": -0.07,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.051,
        "OperatingMarginTTM": 0.6427,
        "ReturnOnAssetsTTM": 0.0342,
        "ReturnOnEquityTTM": -0.0171,
        "RevenueTTM": 1456068992,
        "RevenuePerShareTTM": 4.439,
        "QuarterlyRevenueGrowthYOY": -0.062,
        "GrossProfitTTM": 1046816000,
        "DilutedEpsTTM": -0.07,
        "QuarterlyEarningsGrowthYOY": -0.042
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 14.3678,
        "PriceSalesTTM": 5.3179,
        "PriceBookMRQ": 1.0148,
        "EnterpriseValue": 12554473977,
        "EnterpriseValueRevenue": 12.1856,
        "EnterpriseValueEbitda": 33.1799
    },
    "SharesStats": {
        "SharesOutstanding": 328024272,
        "SharesFloat": 315342854,
        "PercentInsiders": 19.653000000000002,
        "PercentInstitutions": 32.765,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.738,
        "52WeekHigh": 11.6102,
        "52WeekLow": 10.0194,
        "50DayMA": 10.7173,
        "200DayMA": 11.2452,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.56,
        "ForwardAnnualDividendYield": 0.0524,
        "PayoutRatio": 0.7068,
        "DividendDate": "2026-04-15",
        "ExDividendDate": "2026-10-30",
        "LastSplitFactor": "1.006918:1",
        "LastSplitDate": "2020-12-30",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 12
            },
            {
                "Year": 2015,
                "Count": 12
            },
            {
                "Year": 2016,
                "Count": 12
            },
            {
                "Year": 2017,
                "Count": 13
            },
            {
                "Year": 2018,
                "Count": 12
            },
            {
                "Year": 2019,
                "Count": 12
            },
            {
                "Year": 2020,
                "Count": 12
            },
            {
                "Year": 2021,
                "Count": 13
            },
            {
                "Year": 2022,
                "Count": 14
            },
            {
                "Year": 2023,
                "Count": 12
            },
            {
                "Year": 2024,
                "Count": 12
            },
            {
                "Year": 2025,
                "Count": 12
            },
            {
                "Year": 2026,
                "Count": 10
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "509.5628",
                "shares": 509562800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "527.0790",
                "shares": 527078999.99999994
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "723.6735",
                "shares": 723673500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "723.6465",
                "shares": 723646500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "723.5450",
                "shares": 723545000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "723.3937",
                "shares": 723393700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "708.4459",
                "shares": 708445900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "310.2929",
                "shares": 310292900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "278.2026",
                "shares": 278202600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "94.3010",
                "shares": 94301000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "92.5688",
                "shares": 92568800
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "90.9538",
                "shares": 90953800
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "89.2550",
                "shares": 89255000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "87.6142",
                "shares": 87614200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "509.5628",
                "shares": 509562800
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "723.8108",
                "shares": 723810800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "527.0790",
                "shares": 527078999.99999994
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "519.6962",
                "shares": 519696200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "723.8108",
                "shares": 723810800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "723.8108",
                "shares": 723810800
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "723.6735",
                "shares": 723673500
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "723.6735",
                "shares": 723673500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "723.6735",
                "shares": 723673500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "723.6660",
                "shares": 723666000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "723.6465",
                "shares": 723646500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "723.6648",
                "shares": 723664800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "723.6567",
                "shares": 723656700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "723.6652",
                "shares": 723665200
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "723.5450",
                "shares": 723545000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "723.5772",
                "shares": 723577200
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "723.5932",
                "shares": 723593200
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "723.4669",
                "shares": 723466900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "723.3937",
                "shares": 723393700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "723.3462",
                "shares": 723346200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "723.2656",
                "shares": 723265600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "722.9305",
                "shares": 722930500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "708.4459",
                "shares": 708445900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "711.5828",
                "shares": 711582800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "700.6001",
                "shares": 700600100
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "700.6257",
                "shares": 700625700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "310.2929",
                "shares": 310292900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "310.2860",
                "shares": 310286000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "309.6104",
                "shares": 309610400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "279.3511",
                "shares": 279351100
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "278.2026",
                "shares": 278202600
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "277.8858",
                "shares": 277885800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "277.2632",
                "shares": 277263200
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "94.3793",
                "shares": 94379300
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "94.3010",
                "shares": 94301000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "93.8536",
                "shares": 93853600
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "93.3971",
                "shares": 93397100
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "92.9692",
                "shares": 92969200
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "92.5688",
                "shares": 92568800
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "92.1349",
                "shares": 92134900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "91.7505",
                "shares": 91750500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "91.3494",
                "shares": 91349400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "90.9538",
                "shares": 90953800
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "90.5644",
                "shares": 90564400
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "90.1244",
                "shares": 90124400
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "89.6791",
                "shares": 89679100
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "89.2550",
                "shares": 89255000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "88.7400",
                "shares": 88740000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "88.3366",
                "shares": 88336600
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "87.9550",
                "shares": 87955000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "87.6142",
                "shares": 87614200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "87.5000",
                "shares": 87500000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-11",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-22",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.176,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-29",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.0878,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-02-18",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.0529,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.2434,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-07-17",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.154,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-04-22",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0927,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7825,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6717,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-07-18",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5183,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-04-24",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1458,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-02-15",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4522,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4491,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-07-20",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5511,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-04-25",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2767,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-02-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5894,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.0032,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-07-21",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0128,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4223,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-02-16",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1789,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1796,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-07-21",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1887,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1918,
                "epsEstimate": 0,
                "epsDifference": 0.1918,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-02-10",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1878,
                "epsEstimate": 0,
                "epsDifference": 0.1878,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1903,
                "epsEstimate": 0,
                "epsDifference": 0.1903,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-07-20",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1787,
                "epsEstimate": 0,
                "epsDifference": 0.1787,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-04-22",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1458,
                "epsEstimate": 0,
                "epsDifference": 0.1458,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1734,
                "epsEstimate": 0,
                "epsDifference": 0.1734,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1822,
                "epsEstimate": 0,
                "epsDifference": 0.1822,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-07-17",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1887,
                "epsEstimate": 0,
                "epsDifference": 0.1887,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1849,
                "epsEstimate": 0,
                "epsDifference": 0.1849,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-13",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1938,
                "epsEstimate": 0,
                "epsDifference": 0.1938,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1871,
                "epsEstimate": 0,
                "epsDifference": 0.1871,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-07-18",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1959,
                "epsEstimate": 0,
                "epsDifference": 0.1959,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-04-25",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2069,
                "epsEstimate": 0,
                "epsDifference": 0.2069,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-02-14",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1977,
                "epsEstimate": 0,
                "epsDifference": 0.1977,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2243,
                "epsEstimate": 0,
                "epsDifference": 0.2243,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-07-19",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2108,
                "epsEstimate": 0,
                "epsDifference": 0.2108,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-04-24",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.202,
                "epsEstimate": 0,
                "epsDifference": 0.202,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-02-15",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1985,
                "epsEstimate": 0,
                "epsDifference": 0.1985,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1868,
                "epsEstimate": 0,
                "epsDifference": 0.1868,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-07-20",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1891,
                "epsEstimate": 0,
                "epsDifference": 0.1891,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-04-25",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1918,
                "epsEstimate": 0,
                "epsDifference": 0.1918,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-02-17",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1936,
                "epsEstimate": 0,
                "epsDifference": 0.1936,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-10",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.178,
                "epsEstimate": 0,
                "epsDifference": 0.178,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-07-15",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1799,
                "epsEstimate": 0,
                "epsDifference": 0.1799,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1924,
                "epsEstimate": 0,
                "epsDifference": 0.1924,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-02-24",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.188,
                "epsEstimate": 0,
                "epsDifference": 0.188,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-11-10",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1985,
                "epsEstimate": 0,
                "epsDifference": 0.1985,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1995,
                "epsEstimate": 0,
                "epsDifference": 0.1995,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-06-30",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0853,
                "epsEstimate": 0,
                "epsDifference": 0.0853,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.203,
                "epsEstimate": 0,
                "epsDifference": 0.203,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-11",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.27,
                "epsDifference": -0.07,
                "surprisePercent": -25.9259
            },
            "2013-06-30": {
                "reportDate": "2013-09-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.206,
                "epsEstimate": 0,
                "epsDifference": 0.206,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1983500000.00",
                "revenueEstimateLow": "1977000000.00",
                "revenueEstimateHigh": "1990000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2075",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1642657000.00",
                "revenueEstimateLow": "1608000000.00",
                "revenueEstimateHigh": "1671000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0819",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "396394000.00",
                "revenueEstimateLow": "396394000.00",
                "revenueEstimateHigh": "396394000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1300",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "386604000.00",
                "revenueEstimateLow": "386604000.00",
                "revenueEstimateHigh": "386604000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1144",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1515820000.00",
                "revenueEstimateLow": "1509852000.00",
                "revenueEstimateHigh": "1520428000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0456",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "373592000.00",
                "revenueEstimateLow": "373592000.00",
                "revenueEstimateHigh": "373592000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1492",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "364791000.00",
                "revenueEstimateLow": "352605000.00",
                "revenueEstimateHigh": "376977000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0877",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "349805000.00",
                "revenueEstimateLow": "349805000.00",
                "revenueEstimateHigh": "349805000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1425859800.00",
                "revenueEstimateLow": "1361483000.00",
                "revenueEstimateHigh": "1449000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.2638
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.0562
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.7749
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.8247
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.8233
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.3812
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.7026
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.7292
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.7837
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.8348
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.7662
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.7439
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.6713
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.609
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "17967873748.00",
                    "intangibleAssets": "11468965.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-66716565.00",
                    "totalLiab": "7304214399.00",
                    "totalStockholderEquity": "4193706262.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-509978000.00",
                    "commonStock": "3658392421.00",
                    "capitalStock": "10123959000.00",
                    "retainedEarnings": "2836588504.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45761817.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "997579043.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6744209867.00",
                    "shortTermDebt": "997579043.00",
                    "shortLongTermDebt": "1065077000.00",
                    "shortLongTermDebtTotal": "6789971684.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "457764252.00",
                    "longTermInvestments": "1106227000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "478719000.00",
                    "longTermDebt": "5721954000.00",
                    "inventory": "2095000.00",
                    "accountsPayable": "509978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2301274664.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170826987.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17510109495.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4042000.00",
                    "nonCurrentLiabilitiesTotal": "6306635355.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17967873748.00",
                    "cashAndShortTermInvestments": "45761817.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1035324000.00",
                    "netInvestedCapital": "17446072000.00",
                    "commonStockSharesOutstanding": "509562801.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "17724833000.00",
                    "intangibleAssets": "11744270.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7210984000.00",
                    "totalStockholderEquity": "10513849000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "9737974000.00",
                    "capitalStock": "9737974000.00",
                    "retainedEarnings": "3011741000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34759000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894163000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6782192000.00",
                    "shortTermDebt": "503824000.00",
                    "shortLongTermDebt": "503824000.00",
                    "shortLongTermDebtTotal": "6816951000.00",
                    "otherStockholderEquity": "-2238811000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "475179000.00",
                    "longTermInvestments": "1103198000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "438325000.00",
                    "longTermDebt": "6313127000.00",
                    "inventory": "2095000.00",
                    "accountsPayable": "390339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2945000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37450968.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17249654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3694000.00",
                    "nonCurrentLiabilitiesTotal": "6316821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17724833000.00",
                    "cashAndShortTermInvestments": "34759000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-418984000.00",
                    "netInvestedCapital": "17330800000.00",
                    "commonStockSharesOutstanding": "723810797.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "17898547968.00",
                    "intangibleAssets": "11954249.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7460654099.00",
                    "totalStockholderEquity": "4581072682.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-655302000.00",
                    "commonStock": "3655711405.00",
                    "capitalStock": "9520291000.00",
                    "retainedEarnings": "3096409572.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "71121992.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "506204140.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6728292413.00",
                    "shortTermDebt": "506204140.00",
                    "shortLongTermDebt": "506617000.00",
                    "shortLongTermDebtTotal": "6799414405.00",
                    "otherStockholderEquity": "-2175393000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "716028007.00",
                    "longTermInvestments": "1119566000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "644906014.00",
                    "longTermDebt": "6298343000.00",
                    "inventory": "2095000.00",
                    "accountsPayable": "655302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2171048294.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104839496.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17182519960.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6954449959.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17898547968.00",
                    "cashAndShortTermInvestments": "71121992.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-421416000.00",
                    "netInvestedCapital": "17251367000.00",
                    "commonStockSharesOutstanding": "527079022.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "totalAssets": "17989000000.00",
                    "intangibleAssets": "12231296.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-895.00",
                    "totalLiab": "7456000000.00",
                    "totalStockholderEquity": "4707000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-351.00",
                    "commonStock": "3664000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3157000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17989000000.00",
                    "cash": "35062000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95923649.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6838938000.00",
                    "shortTermDebt": "95924000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6874000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "550234105.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "515173000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2114000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "227960666.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17439043204.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7359992039.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17989000000.00",
                    "cashAndShortTermInvestments": "35062000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "519696152.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "17724399000.00",
                    "intangibleAssets": "12464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13202679000.00",
                    "totalStockholderEquity": "4521720000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3658788000.00",
                    "capitalStock": "3658788000.00",
                    "retainedEarnings": "2909643000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1095270000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6792513000.00",
                    "shortTermDebt": "602394000.00",
                    "shortLongTermDebt": "602394000.00",
                    "shortLongTermDebtTotal": "6817873000.00",
                    "otherStockholderEquity": "-2049103000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "515983000.00",
                    "longTermInvestments": "1085540000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "488528000.00",
                    "longTermDebt": "6215479000.00",
                    "inventory": "2095000.00",
                    "accountsPayable": "492876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2392000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16110412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17208416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5885346000.00",
                    "nonCurrentLiabilitiesTotal": "12107409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17724399000.00",
                    "cashAndShortTermInvestments": "25360000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-579287000.00",
                    "netInvestedCapital": "11339593000.00",
                    "commonStockSharesOutstanding": "723810797.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "17291239000.00",
                    "intangibleAssets": "12714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12553011000.00",
                    "totalStockholderEquity": "4738228000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3658759000.00",
                    "capitalStock": "3658759000.00",
                    "retainedEarnings": "3063890000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "105056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "741945000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6522221000.00",
                    "shortTermDebt": "342966000.00",
                    "shortLongTermDebt": "342966000.00",
                    "shortLongTermDebtTotal": "6627277000.00",
                    "otherStockholderEquity": "-1985958000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "491646000.00",
                    "longTermInvestments": "1064203000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "384495000.00",
                    "longTermDebt": "6284311000.00",
                    "inventory": "2095000.00",
                    "accountsPayable": "398979000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1537000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15722676000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16799593000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5521222000.00",
                    "nonCurrentLiabilitiesTotal": "11811066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17291239000.00",
                    "cashAndShortTermInvestments": "105056000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-250299000.00",
                    "netInvestedCapital": "11365505000.00",
                    "commonStockSharesOutstanding": "723810797.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "17557532000.00",
                    "intangibleAssets": "12964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35955000.00",
                    "totalLiab": "12657732000.00",
                    "totalStockholderEquity": "4899800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3659456000.00",
                    "capitalStock": "3659456000.00",
                    "retainedEarnings": "3160123000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1345346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6621552000.00",
                    "shortTermDebt": "682909000.00",
                    "shortLongTermDebt": "682909000.00",
                    "shortLongTermDebtTotal": "6684940000.00",
                    "otherStockholderEquity": "-1923366000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "824938000.00",
                    "longTermInvestments": "1086957000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "723500000.00",
                    "longTermDebt": "6002031000.00",
                    "inventory": "2095000.00",
                    "accountsPayable": "662437000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3587000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15632673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16732594000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5283750000.00",
                    "nonCurrentLiabilitiesTotal": "11312386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17557532000.00",
                    "cashAndShortTermInvestments": "63388000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-520408000.00",
                    "netInvestedCapital": "11584740000.00",
                    "commonStockSharesOutstanding": "723673463.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "17404880000.00",
                    "intangibleAssets": "13214000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "747365000.00",
                    "totalLiab": "13235011000.00",
                    "totalStockholderEquity": "4169869000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3659459000.00",
                    "capitalStock": "3659459000.00",
                    "retainedEarnings": "2368207000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1026409000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6568751000.00",
                    "shortTermDebt": "446174000.00",
                    "shortLongTermDebt": "446174000.00",
                    "shortLongTermDebtTotal": "6642682000.00",
                    "otherStockholderEquity": "-1861060000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "832672000.00",
                    "longTermInvestments": "1076659000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9281000.00",
                    "longTermDebt": "6196508000.00",
                    "inventory": "2095000.00",
                    "accountsPayable": "580235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15482335000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16572208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5988250000.00",
                    "nonCurrentLiabilitiesTotal": "12208602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17404880000.00",
                    "cashAndShortTermInvestments": "73931000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-193737000.00",
                    "netInvestedCapital": "10812551000.00",
                    "commonStockSharesOutstanding": "723673463.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "17647585000.00",
                    "intangibleAssets": "13464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-152375000.00",
                    "totalLiab": "12748762000.00",
                    "totalStockholderEquity": "4898823000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "477449000.00",
                    "commonStock": "3658451000.00",
                    "capitalStock": "3658451000.00",
                    "retainedEarnings": "3031196000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1508940000.00",
                    "currentDeferredRevenue": "-391157000.00",
                    "netDebt": "7050108000.00",
                    "shortTermDebt": "1011994000.00",
                    "shortLongTermDebt": "1011994000.00",
                    "shortLongTermDebtTotal": "7149653000.00",
                    "otherStockholderEquity": "-1798760000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "994272000.00",
                    "longTermInvestments": "1009161000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "520041000.00",
                    "netReceivables": "674360000.00",
                    "longTermDebt": "6137659000.00",
                    "inventory": "1991000.00",
                    "accountsPayable": "19497000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7936000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "602582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16653313000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5081899000.00",
                    "nonCurrentLiabilitiesTotal": "11326114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17647585000.00",
                    "cashAndShortTermInvestments": "619586000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15028106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-155715000.00",
                    "netInvestedCapital": "12048476000.00",
                    "commonStockSharesOutstanding": "723673463.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "16874996000.00",
                    "intangibleAssets": "13714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "212850000.00",
                    "totalLiab": "6970884000.00",
                    "totalStockholderEquity": "4450174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-126328000.00",
                    "commonStock": "3658701000.00",
                    "capitalStock": "3658701000.00",
                    "retainedEarnings": "781498000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1505367000.00",
                    "currentDeferredRevenue": "1042175000.00",
                    "netDebt": "6478567000.00",
                    "shortTermDebt": "1042175000.00",
                    "shortLongTermDebt": "1042175000.00",
                    "shortLongTermDebtTotal": "6488269000.00",
                    "otherStockholderEquity": "-1736467000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "522984000.00",
                    "longTermInvestments": "1090067000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10112000.00",
                    "netReceivables": "511291000.00",
                    "longTermDebt": "5446094000.00",
                    "inventory": "1991000.00",
                    "accountsPayable": "463192000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9975000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "174483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16352012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5453938000.00",
                    "nonCurrentLiabilitiesTotal": "10919455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16874996000.00",
                    "cashAndShortTermInvestments": "9702000.00",
                    "propertyPlantAndEquipmentGross": "195168000.00",
                    "propertyPlantAndEquipmentNet": "195168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-982383000.00",
                    "netInvestedCapital": "10938443000.00",
                    "commonStockSharesOutstanding": "723666036.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "17308727000.00",
                    "intangibleAssets": "13964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "396046000.00",
                    "totalLiab": "12940225000.00",
                    "totalStockholderEquity": "4368502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "516231000.00",
                    "commonStock": "3660985000.00",
                    "capitalStock": "3660985000.00",
                    "retainedEarnings": "2375686000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "252424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1524241000.00",
                    "currentDeferredRevenue": "-516231000.00",
                    "netDebt": "6443499000.00",
                    "shortTermDebt": "964496000.00",
                    "shortLongTermDebt": "964496000.00",
                    "shortLongTermDebtTotal": "6695923000.00",
                    "otherStockholderEquity": "-1674720000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "946490000.00",
                    "longTermInvestments": "1122020000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "144441000.00",
                    "netReceivables": "685385000.00",
                    "longTermDebt": "5731427000.00",
                    "inventory": "8681000.00",
                    "accountsPayable": "43514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301840000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16362237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5521222000.00",
                    "nonCurrentLiabilitiesTotal": "11415984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17308727000.00",
                    "cashAndShortTermInvestments": "252424000.00",
                    "propertyPlantAndEquipmentGross": "195457000.00",
                    "propertyPlantAndEquipmentNet": "14924413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-716458000.00",
                    "netInvestedCapital": "11064425000.00",
                    "commonStockSharesOutstanding": "723646497.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "17259515000.00",
                    "intangibleAssets": "14825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-299802000.00",
                    "totalLiab": "12374143000.00",
                    "totalStockholderEquity": "4885372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "442318000.00",
                    "commonStock": "3660854000.00",
                    "capitalStock": "3660854000.00",
                    "retainedEarnings": "2821370000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1502715000.00",
                    "currentDeferredRevenue": "-442318000.00",
                    "netDebt": "6670812000.00",
                    "shortTermDebt": "899301000.00",
                    "shortLongTermDebt": "899301000.00",
                    "shortLongTermDebtTotal": "6730080000.00",
                    "otherStockholderEquity": "-1613247000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "967625000.00",
                    "longTermInvestments": "1090884000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16379000.00",
                    "netReceivables": "122659000.00",
                    "longTermDebt": "5830779000.00",
                    "inventory": "27422000.00",
                    "accountsPayable": "33375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16395000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14989918000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16291890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5018573000.00",
                    "nonCurrentLiabilitiesTotal": "10871428000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17259515000.00",
                    "cashAndShortTermInvestments": "59268000.00",
                    "propertyPlantAndEquipmentGross": "196263000.00",
                    "propertyPlantAndEquipmentNet": "196263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-535090000.00",
                    "netInvestedCapital": "11615452000.00",
                    "commonStockSharesOutstanding": "723664818.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "17110563000.00",
                    "intangibleAssets": "15075000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25244000.00",
                    "totalLiab": "12602109000.00",
                    "totalStockholderEquity": "4508454000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "386975000.00",
                    "commonStock": "3661018000.00",
                    "capitalStock": "3661018000.00",
                    "retainedEarnings": "2385467000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1112786000.00",
                    "currentDeferredRevenue": "-941479000.00",
                    "netDebt": "6626344000.00",
                    "shortTermDebt": "554504000.00",
                    "shortLongTermDebt": "554504000.00",
                    "shortLongTermDebtTotal": "6650192000.00",
                    "otherStockholderEquity": "-1551773000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "760043000.00",
                    "longTermInvestments": "1144955000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13849000.00",
                    "netReceivables": "129787000.00",
                    "longTermDebt": "6095688000.00",
                    "inventory": "25425000.00",
                    "accountsPayable": "558282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13742000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14994830000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16350520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5370823000.00",
                    "nonCurrentLiabilitiesTotal": "11489323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17110563000.00",
                    "cashAndShortTermInvestments": "23848000.00",
                    "propertyPlantAndEquipmentGross": "195660000.00",
                    "propertyPlantAndEquipmentNet": "195660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-352743000.00",
                    "netInvestedCapital": "11158646000.00",
                    "commonStockSharesOutstanding": "723656668.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "16969907000.00",
                    "intangibleAssets": "17260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27400000.00",
                    "totalLiab": "12943374000.00",
                    "totalStockholderEquity": "4026533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-137309000.00",
                    "commonStock": "3660998000.00",
                    "capitalStock": "3660998000.00",
                    "retainedEarnings": "1849799000.00",
                    "otherLiab": "155915000.00",
                    "goodWill": null,
                    "otherAssets": "756836000.00",
                    "cash": "44666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1002189000.00",
                    "currentDeferredRevenue": "-819661000.00",
                    "netDebt": "6637131000.00",
                    "shortTermDebt": "510318000.00",
                    "shortLongTermDebt": "510318000.00",
                    "shortLongTermDebtTotal": "6681797000.00",
                    "otherStockholderEquity": "-1490299000.00",
                    "propertyPlantEquipment": "14777000000.00",
                    "totalCurrentAssets": "551768000.00",
                    "longTermInvestments": "1162153000.00",
                    "netTangibleAssets": "4009273000.00",
                    "shortTermInvestments": "8471000.00",
                    "netReceivables": "458584000.00",
                    "longTermDebt": "6171479000.00",
                    "inventory": "21118000.00",
                    "accountsPayable": "491871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15043416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16418139000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5746820000.00",
                    "nonCurrentLiabilitiesTotal": "11941185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16969907000.00",
                    "cashAndShortTermInvestments": "44666000.00",
                    "propertyPlantAndEquipmentGross": "195310000.00",
                    "propertyPlantAndEquipmentNet": "195310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-450421000.00",
                    "netInvestedCapital": "10708330000.00",
                    "commonStockSharesOutstanding": "723665160.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "16819527000.00",
                    "intangibleAssets": "21369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50400000.00",
                    "totalLiab": "12995374000.00",
                    "totalStockholderEquity": "3824153000.00",
                    "deferredLongTermLiab": "8325000.00",
                    "otherCurrentLiab": "404350000.00",
                    "commonStock": "3661605000.00",
                    "capitalStock": "3661605000.00",
                    "retainedEarnings": "1578995000.00",
                    "otherLiab": "158960000.00",
                    "goodWill": null,
                    "otherAssets": "646708000.00",
                    "cash": "64736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1234203000.00",
                    "currentDeferredRevenue": "-1060083000.00",
                    "netDebt": "6486982000.00",
                    "shortTermDebt": "655733000.00",
                    "shortLongTermDebt": "655733000.00",
                    "shortLongTermDebtTotal": "6551718000.00",
                    "otherStockholderEquity": "-1429372000.00",
                    "propertyPlantEquipment": "14446029000.00",
                    "totalCurrentAssets": "692429000.00",
                    "longTermInvestments": "1298136000.00",
                    "netTangibleAssets": "3802784000.00",
                    "shortTermInvestments": "-302314000.00",
                    "netReceivables": "558508000.00",
                    "longTermDebt": "5895985000.00",
                    "inventory": "18785000.00",
                    "accountsPayable": "578470000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14698084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16127098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5841809000.00",
                    "nonCurrentLiabilitiesTotal": "11761171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16819527000.00",
                    "cashAndShortTermInvestments": "64736000.00",
                    "propertyPlantAndEquipmentGross": "109509000.00",
                    "propertyPlantAndEquipmentNet": "109509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-541774000.00",
                    "netInvestedCapital": "10375871000.00",
                    "commonStockSharesOutstanding": "723544974.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16445514000.00",
                    "intangibleAssets": "21619000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "193513999.00",
                    "totalLiab": "11982114000.00",
                    "totalStockholderEquity": "4463400000.00",
                    "deferredLongTermLiab": "9163000.00",
                    "otherCurrentLiab": "-148394000.00",
                    "commonStock": "3661397000.00",
                    "capitalStock": "3661397000.00",
                    "retainedEarnings": "2157995000.00",
                    "otherLiab": "167299000.00",
                    "goodWill": null,
                    "otherAssets": "631705000.00",
                    "cash": "36430000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1307980000.00",
                    "currentDeferredRevenue": "-929947000.00",
                    "netDebt": "6443214000.00",
                    "shortTermDebt": "617451000.00",
                    "shortLongTermDebt": "809474000.00",
                    "shortLongTermDebtTotal": "6479644000.00",
                    "otherStockholderEquity": "-1368735000.00",
                    "propertyPlantEquipment": "14207184000.00",
                    "totalCurrentAssets": "378276000.00",
                    "longTermInvestments": "1408326000.00",
                    "netTangibleAssets": "4441781000.00",
                    "shortTermInvestments": "12727000.00",
                    "netReceivables": "325326000.00",
                    "longTermDebt": "5670170000.00",
                    "inventory": "16520000.00",
                    "accountsPayable": "498506000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14637293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16067238000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4982952000.00",
                    "nonCurrentLiabilitiesTotal": "10674134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16445514000.00",
                    "cashAndShortTermInvestments": "36430000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14207184000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-929704000.00",
                    "netInvestedCapital": "10943044000.00",
                    "commonStockSharesOutstanding": "723577162.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16184385000.00",
                    "intangibleAssets": "21869000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "317986000.00",
                    "totalLiab": "12608018000.00",
                    "totalStockholderEquity": "3576367000.00",
                    "deferredLongTermLiab": "8383000.00",
                    "otherCurrentLiab": "-123999000.00",
                    "commonStock": "3661338000.00",
                    "capitalStock": "3661338000.00",
                    "retainedEarnings": "1209918000.00",
                    "otherLiab": "142127000.00",
                    "goodWill": null,
                    "otherAssets": "602297000.00",
                    "cash": "19941000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "833120000.00",
                    "currentDeferredRevenue": "-670652000.00",
                    "netDebt": "6607177000.00",
                    "shortTermDebt": "433466000.00",
                    "shortLongTermDebt": "765809000.00",
                    "shortLongTermDebtTotal": "6627118000.00",
                    "otherStockholderEquity": "-1308100000.00",
                    "propertyPlantEquipment": "14014339000.00",
                    "totalCurrentAssets": "462036000.00",
                    "longTermInvestments": "1266174000.00",
                    "netTangibleAssets": "3554498000.00",
                    "shortTermInvestments": "13245000.00",
                    "netReceivables": "427839000.00",
                    "longTermDebt": "5861309000.00",
                    "inventory": "14256000.00",
                    "accountsPayable": "399654000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14434306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15722349000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5560800000.00",
                    "nonCurrentLiabilitiesTotal": "11774898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16184385000.00",
                    "cashAndShortTermInvestments": "19941000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14014339000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-717683000.00",
                    "netInvestedCapital": "10203485000.00",
                    "commonStockSharesOutstanding": "723593236.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16429693000.00",
                    "intangibleAssets": "22119000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81994999.00",
                    "totalLiab": "12786310000.00",
                    "totalStockholderEquity": "3643383000.00",
                    "deferredLongTermLiab": "13954000.00",
                    "otherCurrentLiab": "215962000.00",
                    "commonStock": "3661612000.00",
                    "capitalStock": "3661612000.00",
                    "retainedEarnings": "1221728000.00",
                    "otherLiab": "168869000.00",
                    "goodWill": null,
                    "otherAssets": "357126000.00",
                    "cash": "16230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1249173000.00",
                    "currentDeferredRevenue": "-215962000.00",
                    "netDebt": "6209791000.00",
                    "shortTermDebt": "838950000.00",
                    "shortLongTermDebt": "838950000.00",
                    "shortLongTermDebtTotal": "6226021000.00",
                    "otherStockholderEquity": "-1247464000.00",
                    "propertyPlantEquipment": "14491862000.00",
                    "totalCurrentAssets": "216759000.00",
                    "longTermInvestments": "1342901000.00",
                    "netTangibleAssets": "3621264000.00",
                    "shortTermInvestments": "7881000.00",
                    "netReceivables": "188600000.00",
                    "longTermDebt": "5387071000.00",
                    "inventory": "11929000.00",
                    "accountsPayable": "42535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14847914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16212934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6130733000.00",
                    "nonCurrentLiabilitiesTotal": "11537137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16429693000.00",
                    "cashAndShortTermInvestments": "16230000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14491862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1044343000.00",
                    "netInvestedCapital": "9869404000.00",
                    "commonStockSharesOutstanding": "723466930.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16172603000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215849000.00",
                    "totalLiab": "12862412000.00",
                    "totalStockholderEquity": "3310191000.00",
                    "deferredLongTermLiab": "8630000.00",
                    "otherCurrentLiab": "388351000.00",
                    "commonStock": "3660941000.00",
                    "capitalStock": "3660941000.00",
                    "retainedEarnings": "834742000.00",
                    "otherLiab": "187926000.00",
                    "goodWill": null,
                    "otherAssets": "302808000.00",
                    "cash": "84304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1116583000.00",
                    "currentDeferredRevenue": "-388351000.00",
                    "netDebt": "6145706000.00",
                    "shortTermDebt": "518510000.00",
                    "shortLongTermDebt": "518510000.00",
                    "shortLongTermDebtTotal": "6230010000.00",
                    "otherStockholderEquity": "-1186849000.00",
                    "propertyPlantEquipment": "14931956000.00",
                    "totalCurrentAssets": "411998000.00",
                    "longTermInvestments": "650981000.00",
                    "netTangibleAssets": "3282191000.00",
                    "shortTermInvestments": "3266000.00",
                    "netReceivables": "317552000.00",
                    "longTermDebt": "5711500000.00",
                    "inventory": "10142000.00",
                    "accountsPayable": "40283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1357000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15081624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15760605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6011997000.00",
                    "nonCurrentLiabilitiesTotal": "11745829000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16172603000.00",
                    "cashAndShortTermInvestments": "84304000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14931956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-714727000.00",
                    "netInvestedCapital": "9540201000.00",
                    "commonStockSharesOutstanding": "723393735.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16164340000.00",
                    "intangibleAssets": "28250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "249144999.00",
                    "totalLiab": "12634985000.00",
                    "totalStockholderEquity": "3529355000.00",
                    "deferredLongTermLiab": "4258000.00",
                    "otherCurrentLiab": "370509000.00",
                    "commonStock": "3659791000.00",
                    "capitalStock": "3659791000.00",
                    "retainedEarnings": "997829000.00",
                    "otherLiab": "160494000.00",
                    "goodWill": null,
                    "otherAssets": "273507000.00",
                    "cash": "29074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1406200000.00",
                    "currentDeferredRevenue": "-370509000.00",
                    "netDebt": "6395662000.00",
                    "shortTermDebt": "846549000.00",
                    "shortLongTermDebt": "1032418000.00",
                    "shortLongTermDebtTotal": "6424736000.00",
                    "otherStockholderEquity": "-1126250000.00",
                    "propertyPlantEquipment": "14972630000.00",
                    "totalCurrentAssets": "348781000.00",
                    "longTermInvestments": "645627000.00",
                    "netTangibleAssets": "3501105000.00",
                    "shortTermInvestments": "2213000.00",
                    "netReceivables": "319707000.00",
                    "longTermDebt": "5392318000.00",
                    "inventory": "-2213000.00",
                    "accountsPayable": "31279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15141682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15815559000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5639958000.00",
                    "nonCurrentLiabilitiesTotal": "11228785000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16164340000.00",
                    "cashAndShortTermInvestments": "29074000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14972630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1243288000.00",
                    "netInvestedCapital": "9954091000.00",
                    "commonStockSharesOutstanding": "723346150.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15968303000.00",
                    "intangibleAssets": "28500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "229608000.00",
                    "totalLiab": "12543624000.00",
                    "totalStockholderEquity": "3424679000.00",
                    "deferredLongTermLiab": "3410000.00",
                    "otherCurrentLiab": "361216000.00",
                    "commonStock": "3657546000.00",
                    "capitalStock": "3657546000.00",
                    "retainedEarnings": "834157000.00",
                    "otherLiab": "168006000.00",
                    "goodWill": null,
                    "otherAssets": "232070000.00",
                    "cash": "8115000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1099898000.00",
                    "currentDeferredRevenue": "-361216000.00",
                    "netDebt": "6321659000.00",
                    "shortTermDebt": "552497000.00",
                    "shortLongTermDebt": "552497000.00",
                    "shortLongTermDebtTotal": "6329774000.00",
                    "otherStockholderEquity": "-1065660000.00",
                    "propertyPlantEquipment": "14877785000.00",
                    "totalCurrentAssets": "303158000.00",
                    "longTermInvestments": "626149000.00",
                    "netTangibleAssets": "3396179000.00",
                    "shortTermInvestments": "2843000.00",
                    "netReceivables": "99069000.00",
                    "longTermDebt": "5777277000.00",
                    "inventory": "-2843000.00",
                    "accountsPayable": "20299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15010496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15665145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5655789000.00",
                    "nonCurrentLiabilitiesTotal": "11443726000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15968303000.00",
                    "cashAndShortTermInvestments": "8115000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14877785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-796740000.00",
                    "netInvestedCapital": "9754453000.00",
                    "commonStockSharesOutstanding": "723265565.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15738670000.00",
                    "intangibleAssets": "28750000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129192999.00",
                    "totalLiab": "12348480000.00",
                    "totalStockholderEquity": "3390190000.00",
                    "deferredLongTermLiab": "2954000.00",
                    "otherCurrentLiab": "273488000.00",
                    "commonStock": "3651462000.00",
                    "capitalStock": null,
                    "retainedEarnings": "749536000.00",
                    "otherLiab": "177683000.00",
                    "goodWill": null,
                    "otherAssets": "242922000.00",
                    "cash": "65621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1117504000.00",
                    "currentDeferredRevenue": "-273488000.00",
                    "netDebt": "6418868000.00",
                    "shortTermDebt": "631456000.00",
                    "shortLongTermDebt": "631456000.00",
                    "shortLongTermDebtTotal": "6484489000.00",
                    "otherStockholderEquity": "-1005114000.00",
                    "propertyPlantEquipment": "14587940000.00",
                    "totalCurrentAssets": "356154000.00",
                    "longTermInvestments": "620531000.00",
                    "netTangibleAssets": "3361440000.00",
                    "shortTermInvestments": "96954000.00",
                    "netReceivables": "193579000.00",
                    "longTermDebt": "5853033000.00",
                    "inventory": "1.00",
                    "accountsPayable": "35776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14733235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15382516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5366865000.00",
                    "nonCurrentLiabilitiesTotal": "11230976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15738670000.00",
                    "cashAndShortTermInvestments": "162575000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14587940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-761350000.00",
                    "netInvestedCapital": "9874679000.00",
                    "commonStockSharesOutstanding": "722930485.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15647242000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150458000.00",
                    "totalLiab": "12124702000.00",
                    "totalStockholderEquity": "3514739000.00",
                    "deferredLongTermLiab": "1419000.00",
                    "otherCurrentLiab": "319391000.00",
                    "commonStock": "3652620000.00",
                    "capitalStock": null,
                    "retainedEarnings": "811734000.00",
                    "otherLiab": "139331000.00",
                    "goodWill": null,
                    "otherAssets": "255089000.00",
                    "cash": "72248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "803540000.00",
                    "currentDeferredRevenue": "-319391000.00",
                    "netDebt": "6413273000.00",
                    "shortTermDebt": "327275000.00",
                    "shortLongTermDebt": "327275000.00",
                    "shortLongTermDebtTotal": "6485521000.00",
                    "otherStockholderEquity": "-944629000.00",
                    "propertyPlantEquipment": "14393081000.00",
                    "totalCurrentAssets": "431659000.00",
                    "longTermInvestments": "642022000.00",
                    "netTangibleAssets": "3485739000.00",
                    "shortTermInvestments": "134971000.00",
                    "netReceivables": "224440000.00",
                    "longTermDebt": "6158246000.00",
                    "inventory": "-377000.00",
                    "accountsPayable": "20493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14544561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15215583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5149182000.00",
                    "nonCurrentLiabilitiesTotal": "11321162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15647242000.00",
                    "cashAndShortTermInvestments": "207219000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14393081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-371881000.00",
                    "netInvestedCapital": "10000260000.00",
                    "commonStockSharesOutstanding": "708445921.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15364646000.00",
                    "intangibleAssets": "29250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "333925000.00",
                    "totalLiab": "11899869000.00",
                    "totalStockholderEquity": "3456976000.00",
                    "deferredLongTermLiab": "3839000.00",
                    "otherCurrentLiab": "212354000.00",
                    "commonStock": "3623195000.00",
                    "capitalStock": null,
                    "retainedEarnings": "695164000.00",
                    "otherLiab": "127225000.00",
                    "goodWill": null,
                    "otherAssets": "214006000.00",
                    "cash": "28301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297073000.00",
                    "currentDeferredRevenue": "-308642000.00",
                    "netDebt": "6516714000.00",
                    "shortTermDebt": "300670000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6545015000.00",
                    "otherStockholderEquity": "-854720000.00",
                    "propertyPlantEquipment": "14084247000.00",
                    "totalCurrentAssets": "431562000.00",
                    "longTermInvestments": "586554000.00",
                    "netTangibleAssets": "3427726000.00",
                    "shortTermInvestments": "112000.00",
                    "netReceivables": "52803000.00",
                    "longTermDebt": "6540641000.00",
                    "inventory": "-112000.00",
                    "accountsPayable": "31563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14312623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14933084000.00",
                    "capitalLeaseObligations": "4374000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4983712000.00",
                    "nonCurrentLiabilitiesTotal": "11602796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15364646000.00",
                    "cashAndShortTermInvestments": "28301000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134489000.00",
                    "netInvestedCapital": "9997617000.00",
                    "commonStockSharesOutstanding": "711582778.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15188464000.00",
                    "intangibleAssets": "29500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36133000.00",
                    "totalLiab": "11970126000.00",
                    "totalStockholderEquity": "3210537000.00",
                    "deferredLongTermLiab": "2347000.00",
                    "otherCurrentLiab": "237691000.00",
                    "commonStock": "3414031000.00",
                    "capitalStock": null,
                    "retainedEarnings": "597978000.00",
                    "otherLiab": "188060000.00",
                    "goodWill": null,
                    "otherAssets": "271279000.00",
                    "cash": "108339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296976000.00",
                    "currentDeferredRevenue": "-100474000.00",
                    "netDebt": "6450720000.00",
                    "shortTermDebt": "91925000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6559059000.00",
                    "otherStockholderEquity": "-794235000.00",
                    "propertyPlantEquipment": "14076293000.00",
                    "totalCurrentAssets": "216384000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3181037000.00",
                    "shortTermInvestments": "115000.00",
                    "netReceivables": "71912000.00",
                    "longTermDebt": null,
                    "inventory": "-115000.00",
                    "accountsPayable": "17203000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7237000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14313463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14972080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11673150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15188464000.00",
                    "cashAndShortTermInvestments": "108339000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700600087.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15325461000.00",
                    "intangibleAssets": "29750000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29188000.00",
                    "totalLiab": "11953370000.00",
                    "totalStockholderEquity": "3364290000.00",
                    "deferredLongTermLiab": "1706000.00",
                    "otherCurrentLiab": "242150000.00",
                    "commonStock": "3414031000.00",
                    "capitalStock": null,
                    "retainedEarnings": "693791000.00",
                    "otherLiab": "128485000.00",
                    "goodWill": null,
                    "otherAssets": "264028000.00",
                    "cash": "79642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261272000.00",
                    "currentDeferredRevenue": "-520244000.00",
                    "netDebt": "6490502000.00",
                    "shortTermDebt": "520244000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6570144000.00",
                    "otherStockholderEquity": "-736803000.00",
                    "propertyPlantEquipment": "14259578000.00",
                    "totalCurrentAssets": "165818000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3334540000.00",
                    "shortTermInvestments": "119000.00",
                    "netReceivables": "56988000.00",
                    "longTermDebt": null,
                    "inventory": "-119000.00",
                    "accountsPayable": "19122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6729000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14497046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15159643000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11692098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15325461000.00",
                    "cashAndShortTermInvestments": "79642000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6578000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700625695.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15576195000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97800000.00",
                    "totalLiab": "12478177000.00",
                    "totalStockholderEquity": "3090217000.00",
                    "deferredLongTermLiab": "1427000.00",
                    "otherCurrentLiab": "347106000.00",
                    "commonStock": "3409836000.00",
                    "capitalStock": null,
                    "retainedEarnings": "361049000.00",
                    "otherLiab": "146639000.00",
                    "goodWill": null,
                    "otherAssets": "217908000.00",
                    "cash": "41990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1216468000.00",
                    "currentDeferredRevenue": "-347106000.00",
                    "netDebt": "6498695000.00",
                    "shortTermDebt": "715611000.00",
                    "shortLongTermDebt": "718422000.00",
                    "shortLongTermDebtTotal": "6540685000.00",
                    "otherStockholderEquity": "-679404000.00",
                    "propertyPlantEquipment": "14379967000.00",
                    "totalCurrentAssets": "432216000.00",
                    "longTermInvestments": "606089000.00",
                    "netTangibleAssets": "3060217000.00",
                    "shortTermInvestments": "182000.00",
                    "netReceivables": "292426000.00",
                    "longTermDebt": "11249442000.00",
                    "inventory": "-182000.00",
                    "accountsPayable": "9430000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1264000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14507890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15143979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11261709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15576195000.00",
                    "cashAndShortTermInvestments": "41990000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14379967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "310292869.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15500017000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79054000.00",
                    "totalLiab": "12637236000.00",
                    "totalStockholderEquity": "2854980000.00",
                    "deferredLongTermLiab": "2687000.00",
                    "otherCurrentLiab": "244085000.00",
                    "commonStock": "3386964000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67788000.00",
                    "otherLiab": "140463000.00",
                    "goodWill": null,
                    "otherAssets": "212548000.00",
                    "cash": "54946000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "462101000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6533318000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": "702514000.00",
                    "shortLongTermDebtTotal": "6588264000.00",
                    "otherStockholderEquity": "-600290000.00",
                    "propertyPlantEquipment": "14209138000.00",
                    "totalCurrentAssets": "457752000.00",
                    "longTermInvestments": "793573000.00",
                    "netTangibleAssets": "2824980000.00",
                    "shortTermInvestments": "134000.00",
                    "netReceivables": "323752000.00",
                    "longTermDebt": "11514101000.00",
                    "inventory": "-134000.00",
                    "accountsPayable": "18016000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "518000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14210892000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15042265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12175135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15500017000.00",
                    "cashAndShortTermInvestments": "54946000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "310286019.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15773227000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54227000.00",
                    "totalLiab": "12653393000.00",
                    "totalStockholderEquity": "3112033000.00",
                    "deferredLongTermLiab": "831000.00",
                    "otherCurrentLiab": "222553000.00",
                    "commonStock": "3377536000.00",
                    "capitalStock": null,
                    "retainedEarnings": "278584000.00",
                    "otherLiab": "135346000.00",
                    "goodWill": null,
                    "otherAssets": "208552000.00",
                    "cash": "26679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "486673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6923464000.00",
                    "shortTermDebt": "439284000.00",
                    "shortLongTermDebt": "444658000.00",
                    "shortLongTermDebtTotal": "6950143000.00",
                    "otherStockholderEquity": "-543012000.00",
                    "propertyPlantEquipment": "14614398000.00",
                    "totalCurrentAssets": "118049000.00",
                    "longTermInvestments": "795582000.00",
                    "netTangibleAssets": "3082033000.00",
                    "shortTermInvestments": "145000.00",
                    "netReceivables": "37143000.00",
                    "longTermDebt": "11837965000.00",
                    "inventory": "-145000.00",
                    "accountsPayable": "10674000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1075000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15655178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12166720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15773227000.00",
                    "cashAndShortTermInvestments": "26679000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7398000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "309610391.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15692088000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18543000.00",
                    "totalLiab": "13137260000.00",
                    "totalStockholderEquity": "2547027000.00",
                    "deferredLongTermLiab": "928000.00",
                    "otherCurrentLiab": "169369000.00",
                    "commonStock": "2992897000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40274000.00",
                    "otherLiab": "139184000.00",
                    "goodWill": null,
                    "otherAssets": "228011000.00",
                    "cash": "30771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "447276000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7298188000.00",
                    "shortTermDebt": "485557000.00",
                    "shortLongTermDebt": "485557000.00",
                    "shortLongTermDebtTotal": "7328959000.00",
                    "otherStockholderEquity": "-487535000.00",
                    "propertyPlantEquipment": "14596700000.00",
                    "totalCurrentAssets": "80263000.00",
                    "longTermInvestments": "750333000.00",
                    "netTangibleAssets": "2517027000.00",
                    "shortTermInvestments": "618000.00",
                    "netReceivables": "30949000.00",
                    "longTermDebt": "12318545000.00",
                    "inventory": "-618000.00",
                    "accountsPayable": "16885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1391000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15611825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12689984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15692088000.00",
                    "cashAndShortTermInvestments": "30771000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279351132.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15549215000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55889000.00",
                    "totalLiab": "12049229000.00",
                    "totalStockholderEquity": "3492185000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "218179000.00",
                    "commonStock": "2978343000.00",
                    "capitalStock": null,
                    "retainedEarnings": "942406000.00",
                    "otherLiab": "6530000.00",
                    "goodWill": null,
                    "otherAssets": "215360000.00",
                    "cash": "30713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869018000.00",
                    "currentDeferredRevenue": "-216558000.00",
                    "netDebt": "7146645000.00",
                    "shortTermDebt": "496036000.00",
                    "shortLongTermDebt": "496036000.00",
                    "shortLongTermDebtTotal": "7177358000.00",
                    "otherStockholderEquity": "-435933000.00",
                    "propertyPlantEquipment": "14501000000.00",
                    "totalCurrentAssets": "193798000.00",
                    "longTermInvestments": "734167000.00",
                    "netTangibleAssets": "3462185000.00",
                    "shortTermInvestments": "1036000.00",
                    "netReceivables": "163085000.00",
                    "longTermDebt": "11173681000.00",
                    "inventory": "-1036000.00",
                    "accountsPayable": "15740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14591250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15355417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11180211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15549215000.00",
                    "cashAndShortTermInvestments": "30713000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14501000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "278202559.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15643985000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175406999.00",
                    "totalLiab": "12383897000.00",
                    "totalStockholderEquity": "3251387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "407987000.00",
                    "commonStock": "2971846000.00",
                    "capitalStock": null,
                    "retainedEarnings": "661307000.00",
                    "otherLiab": "4564000.00",
                    "goodWill": null,
                    "otherAssets": "140259000.00",
                    "cash": "82006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "820366000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7152013000.00",
                    "shortTermDebt": "381890000.00",
                    "shortLongTermDebt": "381890000.00",
                    "shortLongTermDebtTotal": "7234019000.00",
                    "otherStockholderEquity": "-384464000.00",
                    "propertyPlantEquipment": "14412000000.00",
                    "totalCurrentAssets": "327027000.00",
                    "longTermInvestments": "734699000.00",
                    "netTangibleAssets": "3221387000.00",
                    "shortTermInvestments": "928000.00",
                    "netReceivables": "245021000.00",
                    "longTermDebt": "11558967000.00",
                    "inventory": "1.00",
                    "accountsPayable": "438476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2698000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14552259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15316958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11563531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15643985000.00",
                    "cashAndShortTermInvestments": "82006000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14412000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277885757.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15526524000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70742000.00",
                    "totalLiab": "12281584000.00",
                    "totalStockholderEquity": "3236239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "383953000.00",
                    "commonStock": "2969196000.00",
                    "capitalStock": null,
                    "retainedEarnings": "598687000.00",
                    "otherLiab": "6658000.00",
                    "goodWill": null,
                    "otherAssets": "174906000.00",
                    "cash": "31662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "691766000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7124416000.00",
                    "shortTermDebt": "295354000.00",
                    "shortLongTermDebt": "295354000.00",
                    "shortLongTermDebtTotal": "7156078000.00",
                    "otherStockholderEquity": "-333104000.00",
                    "propertyPlantEquipment": "14371000000.00",
                    "totalCurrentAssets": "221036000.00",
                    "longTermInvestments": "729582000.00",
                    "netTangibleAssets": "3206239000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "189374000.00",
                    "longTermDebt": "11583160000.00",
                    "inventory": null,
                    "accountsPayable": "396412000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14545906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15305488000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11589818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15526524000.00",
                    "cashAndShortTermInvestments": "31662000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14371000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277263195.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11121087000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1295075000.00",
                    "totalLiab": "9573624000.00",
                    "totalStockholderEquity": "1538762000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "156959653.06",
                    "commonStock": "912028000.00",
                    "capitalStock": null,
                    "retainedEarnings": "919820000.00",
                    "otherLiab": "1281654.15",
                    "goodWill": "0.00",
                    "otherAssets": "7504493146.44",
                    "cash": "2426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1498188000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5660763000.00",
                    "shortTermDebt": "1293932000.00",
                    "shortLongTermDebt": "1002038256.02",
                    "shortLongTermDebtTotal": "5663189000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "4077286.46",
                    "totalCurrentAssets": "1425270000.00",
                    "longTermInvestments": "28259118.72",
                    "netTangibleAssets": "1191637884.30",
                    "shortTermInvestments": "1002923410.52",
                    "netReceivables": "127769000.00",
                    "longTermDebt": "6252444048.63",
                    "inventory": "-97184000.00",
                    "accountsPayable": "204256000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9695817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8075436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11121087000.00",
                    "cashAndShortTermInvestments": "2426000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9651000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94379279.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9923511000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9119968.11",
                    "totalLiab": "8986530000.00",
                    "totalStockholderEquity": "928280000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "911081000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292829000.00",
                    "otherLiab": "2162614.59",
                    "goodWill": "0.00",
                    "otherAssets": "7641576723.79",
                    "cash": "6407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1076151000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4291623000.00",
                    "shortTermDebt": "650088000.00",
                    "shortLongTermDebt": "518204862.50",
                    "shortLongTermDebtTotal": "4298030000.00",
                    "otherStockholderEquity": "-275630000.00",
                    "propertyPlantEquipment": "4066958.95",
                    "totalCurrentAssets": "332051000.00",
                    "longTermInvestments": "25778397.77",
                    "netTangibleAssets": "739960143.48",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21419000.00",
                    "longTermDebt": "6303440414.51",
                    "inventory": "5520127.54",
                    "accountsPayable": "426063000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9591460000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7910379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9923511000.00",
                    "cashAndShortTermInvestments": "6407000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9551000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94300965.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9702006000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233821000.00",
                    "totalLiab": "8789978000.00",
                    "totalStockholderEquity": "904257000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "247990247.02",
                    "commonStock": "905244000.00",
                    "capitalStock": null,
                    "retainedEarnings": "257226000.00",
                    "otherLiab": "1854664.64",
                    "goodWill": "0.00",
                    "otherAssets": "7534525541.61",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "711833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4250002000.00",
                    "shortTermDebt": "400243000.00",
                    "shortLongTermDebt": "319748980.73",
                    "shortLongTermDebtTotal": "4250002000.00",
                    "otherStockholderEquity": "-259200000.00",
                    "propertyPlantEquipment": "3873211.29",
                    "totalCurrentAssets": "272223000.00",
                    "longTermInvestments": "17559357.26",
                    "netTangibleAssets": "722885122.71",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "272223000.00",
                    "longTermDebt": "6456011671.60",
                    "inventory": "6391398.19",
                    "accountsPayable": "311590000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-987000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7818000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9429783000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8078145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9702006000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9400000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93853648.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9512207000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198437000.00",
                    "totalLiab": "8891745000.00",
                    "totalStockholderEquity": "612691000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "899438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45869000.00",
                    "otherLiab": "1572695.72",
                    "goodWill": "0.00",
                    "otherAssets": "7138936367.14",
                    "cash": "7812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243990000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4237605000.00",
                    "shortTermDebt": "661000.00",
                    "shortLongTermDebt": "6669014269.19",
                    "shortLongTermDebtTotal": "4245417000.00",
                    "otherStockholderEquity": "-527625000.00",
                    "propertyPlantEquipment": "3887389.12",
                    "totalCurrentAssets": "251536000.00",
                    "longTermInvestments": "15193983.80",
                    "netTangibleAssets": "472573081.37",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "45287000.00",
                    "longTermDebt": "6668504435.02",
                    "inventory": "1.00",
                    "accountsPayable": "243329000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-286747000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9260671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8647755000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9512207000.00",
                    "cashAndShortTermInvestments": "7812000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9233000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93397086.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9380140000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129441000.00",
                    "totalLiab": "8789837000.00",
                    "totalStockholderEquity": "582532000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "893724000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87336000.00",
                    "otherLiab": "1945466.84",
                    "goodWill": "0.00",
                    "otherAssets": "6923889431.38",
                    "cash": "6772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165418000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4215064000.00",
                    "shortTermDebt": "967000.00",
                    "shortLongTermDebt": "6476974385.94",
                    "shortLongTermDebtTotal": "4221836000.00",
                    "otherStockholderEquity": "-535048000.00",
                    "propertyPlantEquipment": "3933748.97",
                    "totalCurrentAssets": "157129000.00",
                    "longTermInvestments": "14181626.98",
                    "netTangibleAssets": "437566288.59",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20916000.00",
                    "longTermDebt": "6476248028.24",
                    "inventory": "-94441000.00",
                    "accountsPayable": "164451000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-311192000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9223011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8624419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9380140000.00",
                    "cashAndShortTermInvestments": "6772000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9196000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92969168.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9435322000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "290009000.00",
                    "totalLiab": "8858177000.00",
                    "totalStockholderEquity": "569374000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "344994046.73",
                    "commonStock": "888337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111586000.00",
                    "otherLiab": "1039589.22",
                    "goodWill": "0.00",
                    "otherAssets": "6786664682.24",
                    "cash": "5113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "674485000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4095601000.00",
                    "shortTermDebt": "201723000.00",
                    "shortLongTermDebt": "6239037059.09",
                    "shortLongTermDebtTotal": "4100714000.00",
                    "otherStockholderEquity": "-526340000.00",
                    "propertyPlantEquipment": "4016966.81",
                    "totalCurrentAssets": "310004000.00",
                    "longTermInvestments": "14191099.87",
                    "netTangibleAssets": "423704420.30",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "304891000.00",
                    "longTermDebt": "6088923202.86",
                    "inventory": "-290009000.00",
                    "accountsPayable": "472762000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-318963000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9125318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8183692000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9435322000.00",
                    "cashAndShortTermInvestments": "5113000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9098000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92568828.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9155648000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "221534000.00",
                    "totalLiab": "8823353000.00",
                    "totalStockholderEquity": "324539000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1.00",
                    "commonStock": "882672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-367160000.00",
                    "otherLiab": "1537817.05",
                    "goodWill": "0.00",
                    "otherAssets": "6771881331.40",
                    "cash": "1784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "512598000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "4129865000.00",
                    "shortTermDebt": "202199000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4131649000.00",
                    "otherStockholderEquity": "-558133000.00",
                    "propertyPlantEquipment": "4253941.66",
                    "totalCurrentAssets": "259260000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "257476000.00",
                    "longTermDebt": "6328536826.87",
                    "inventory": "-221534000.00",
                    "accountsPayable": "310399000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-558133000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8896388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8310755000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9155648000.00",
                    "cashAndShortTermInvestments": "1784000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8869000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92134875.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8949641000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154236000.00",
                    "totalLiab": "8819952000.00",
                    "totalStockholderEquity": "121933000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "877454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-580878000.00",
                    "otherLiab": "3343907.16",
                    "goodWill": "0.00",
                    "otherAssets": "6767324564.80",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4074896000.00",
                    "shortTermDebt": "206789000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4074896000.00",
                    "otherStockholderEquity": "-1511042000.00",
                    "propertyPlantEquipment": "4499806.58",
                    "totalCurrentAssets": "197058000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "197058000.00",
                    "longTermDebt": "6476646808.51",
                    "inventory": "209671.18",
                    "accountsPayable": "237775000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-755521000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8752583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8375388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8949641000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8721000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91750491.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8729848000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89066000.00",
                    "totalLiab": "8030185000.00",
                    "totalStockholderEquity": "691907000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "117042134.40",
                    "commonStock": "872373000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21169000.00",
                    "otherLiab": "2088266.95",
                    "goodWill": "0.00",
                    "otherAssets": "6618586806.09",
                    "cash": "5492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161117000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3939529000.00",
                    "shortTermDebt": "1317000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3945021000.00",
                    "otherStockholderEquity": "-360932000.00",
                    "propertyPlantEquipment": "4400276.80",
                    "totalCurrentAssets": "115991000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "110499000.00",
                    "longTermDebt": "6048248500.69",
                    "inventory": "-89066000.00",
                    "accountsPayable": "159800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-180466000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8613857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7869068000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8729848000.00",
                    "cashAndShortTermInvestments": "5492000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8579000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91349360.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8905889000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "272892000.00",
                    "totalLiab": "8062816000.00",
                    "totalStockholderEquity": "835317000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "306063868.22",
                    "commonStock": "867849000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111486000.00",
                    "otherLiab": "978253.02",
                    "goodWill": "0.00",
                    "otherAssets": "6196415721.41",
                    "cash": "44354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "740365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3837036000.00",
                    "shortTermDebt": "302188000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3881390000.00",
                    "otherStockholderEquity": "-176550000.00",
                    "propertyPlantEquipment": "4294487.39",
                    "totalCurrentAssets": "323486000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "279132000.00",
                    "longTermDebt": "5289427787.01",
                    "inventory": "-272892000.00",
                    "accountsPayable": "438177000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32532000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8582403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7322451000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8905889000.00",
                    "cashAndShortTermInvestments": "44354000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8561000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90953817.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8602588000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185510000.00",
                    "totalLiab": "7789475000.00",
                    "totalStockholderEquity": "805357000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "863530000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71085000.00",
                    "otherLiab": "1555388.66",
                    "goodWill": "0.00",
                    "otherAssets": "6286434096.88",
                    "cash": "7614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642070000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3808758000.00",
                    "shortTermDebt": "302911000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3816372000.00",
                    "otherStockholderEquity": "-129258000.00",
                    "propertyPlantEquipment": "4710476.91",
                    "totalCurrentAssets": "225929000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "218315000.00",
                    "longTermDebt": "5366379271.50",
                    "inventory": "-185510000.00",
                    "accountsPayable": "339159000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8376659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7147405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8602588000.00",
                    "cashAndShortTermInvestments": "7614000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8332000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90564425.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8464859000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "123174000.00",
                    "totalLiab": "7468550000.00",
                    "totalStockholderEquity": "988613000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "218118146.16",
                    "commonStock": "858731000.00",
                    "capitalStock": null,
                    "retainedEarnings": "244447000.00",
                    "otherLiab": "1064596.17",
                    "goodWill": "0.00",
                    "otherAssets": "6633071319.94",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292275000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3777134000.00",
                    "shortTermDebt": "9966000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3777134000.00",
                    "otherStockholderEquity": "-114565000.00",
                    "propertyPlantEquipment": "5208516.77",
                    "totalCurrentAssets": "171656000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "171656000.00",
                    "longTermDebt": "5743172176.42",
                    "inventory": "0.00",
                    "accountsPayable": "282309000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8293203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7176275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8464859000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8248790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90124405.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8159494000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61830000.00",
                    "totalLiab": "7342179000.00",
                    "totalStockholderEquity": "809619000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "148076923.08",
                    "commonStock": "853855000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55712000.00",
                    "otherLiab": "996216.90",
                    "goodWill": "0.00",
                    "otherAssets": "6355462641.87",
                    "cash": "8866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194570000.00",
                    "currentDeferredRevenue": "-1.00",
                    "netDebt": "3674263000.00",
                    "shortTermDebt": "1011000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3683129000.00",
                    "otherStockholderEquity": "-144184000.00",
                    "propertyPlantEquipment": "5033890.29",
                    "totalCurrentAssets": "89296000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "80430000.00",
                    "longTermDebt": "5632365226.99",
                    "inventory": "-61830000.00",
                    "accountsPayable": "193559000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-44236000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8070198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7147609000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8159494000.00",
                    "cashAndShortTermInvestments": "8866000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8028226000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89679137.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8192438000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "236828999.00",
                    "totalLiab": "7154041000.00",
                    "totalStockholderEquity": "1030701000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "849337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "266762000.00",
                    "otherLiab": "877721.37",
                    "goodWill": "0.00",
                    "otherAssets": "6831164271.58",
                    "cash": "1332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "389990000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3555476000.00",
                    "shortTermDebt": "993000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3556808000.00",
                    "otherStockholderEquity": "-85398000.00",
                    "propertyPlantEquipment": "5428104.29",
                    "totalCurrentAssets": "247634000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "246302000.00",
                    "longTermDebt": "5819663540.14",
                    "inventory": "1.00",
                    "accountsPayable": "388997000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7944804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6764051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8192438000.00",
                    "cashAndShortTermInvestments": "1332000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7905978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89255010.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7774435000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175614000.00",
                    "totalLiab": "6821573000.00",
                    "totalStockholderEquity": "952862000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "237205107.60",
                    "commonStock": "844034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179745000.00",
                    "otherLiab": "550942.05",
                    "goodWill": "0.00",
                    "otherAssets": "6735688900.79",
                    "cash": "8262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3500929000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3509191000.00",
                    "otherStockholderEquity": "-70917000.00",
                    "propertyPlantEquipment": "4281632.29",
                    "totalCurrentAssets": "226342000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "42466000.00",
                    "longTermDebt": "5852382355.57",
                    "inventory": "-175614000.00",
                    "accountsPayable": "266873000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7548093000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6554700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7774435000.00",
                    "cashAndShortTermInvestments": "8262000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7539448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88739974.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7718748000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129540000.00",
                    "totalLiab": "6877989000.00",
                    "totalStockholderEquity": "840759000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "191259488.33",
                    "commonStock": "839838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57439000.00",
                    "otherLiab": "914628.43",
                    "goodWill": "0.00",
                    "otherAssets": "7055180395.46",
                    "cash": "14868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207482000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3509357000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3524225000.00",
                    "otherStockholderEquity": "-56518000.00",
                    "propertyPlantEquipment": "2338112.64",
                    "totalCurrentAssets": "187670000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "43262000.00",
                    "longTermDebt": "6250146190.61",
                    "inventory": "1.00",
                    "accountsPayable": "207482000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7531078000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6670507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7718748000.00",
                    "cashAndShortTermInvestments": "14868000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7524823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88336592.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7407122000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57724999.00",
                    "totalLiab": "6554420000.00",
                    "totalStockholderEquity": "852702000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "119831674.21",
                    "commonStock": "835910000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58977000.00",
                    "otherLiab": "589140.27",
                    "goodWill": "0.00",
                    "otherAssets": "6629526696.83",
                    "cash": "8318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135299000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3373393000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3381711000.00",
                    "otherStockholderEquity": "-42185000.00",
                    "propertyPlantEquipment": "2200000.00",
                    "totalCurrentAssets": "79064000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "13021000.00",
                    "longTermDebt": "5808570135.75",
                    "inventory": "1.00",
                    "accountsPayable": "135299000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7328058000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6419121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7407122000.00",
                    "cashAndShortTermInvestments": "8318000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7320448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87954951.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7447742000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92056999.00",
                    "totalLiab": "6576090000.00",
                    "totalStockholderEquity": "871652000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "195937117.58",
                    "commonStock": "832415000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67148000.00",
                    "otherLiab": "356773.04",
                    "goodWill": "0.00",
                    "otherAssets": "6865342182.06",
                    "cash": "51405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300803000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3324762000.00",
                    "shortTermDebt": "89725000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3376167000.00",
                    "otherStockholderEquity": "-27911000.00",
                    "propertyPlantEquipment": "2258307.45",
                    "totalCurrentAssets": "152290000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "100885000.00",
                    "longTermDebt": "5906907653.21",
                    "inventory": "1.00",
                    "accountsPayable": "211078000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7295452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6275287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7447742000.00",
                    "cashAndShortTermInvestments": "51405000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7287759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87614229.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7173813000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35138000.00",
                    "totalLiab": "6281399000.00",
                    "totalStockholderEquity": "892414000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "140633365.66",
                    "commonStock": "832474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73626000.00",
                    "otherLiab": "132880.70",
                    "goodWill": "0.00",
                    "otherAssets": "6805352085.35",
                    "cash": "82538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236065000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3292887000.00",
                    "shortTermDebt": "90632000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3375425000.00",
                    "otherStockholderEquity": "-13686000.00",
                    "propertyPlantEquipment": "3071774.98",
                    "totalCurrentAssets": "154328000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "36652000.00",
                    "longTermDebt": "5863430649.85",
                    "inventory": "-35138000.00",
                    "accountsPayable": "145433000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9685000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7019485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6045334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7173813000.00",
                    "cashAndShortTermInvestments": "82538000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7009800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "17898547968.00",
                    "intangibleAssets": "11954249.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2094999.00",
                    "totalLiab": "7460654099.00",
                    "totalStockholderEquity": "4581072682.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-655302000.00",
                    "commonStock": "3655711405.00",
                    "capitalStock": "9520291000.00",
                    "retainedEarnings": "3096409572.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "71121992.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "506204140.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6728292413.00",
                    "shortTermDebt": "506204140.00",
                    "shortLongTermDebt": "506617000.00",
                    "shortLongTermDebtTotal": "6799414405.00",
                    "otherStockholderEquity": "-2175393000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "716028007.00",
                    "longTermInvestments": "1119566000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "644906014.00",
                    "longTermDebt": "6298343000.00",
                    "inventory": "2095000.00",
                    "accountsPayable": "655302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2171048294.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104839496.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17182519960.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6954449959.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17898547968.00",
                    "cashAndShortTermInvestments": "71121992.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-421416000.00",
                    "netInvestedCapital": "17251367000.00",
                    "commonStockSharesOutstanding": "527071818.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "17557532000.00",
                    "intangibleAssets": "12964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35955000.00",
                    "totalLiab": "12657732000.00",
                    "totalStockholderEquity": "4899800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3659456000.00",
                    "capitalStock": "3659456000.00",
                    "retainedEarnings": "3160123000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1345346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6621552000.00",
                    "shortTermDebt": "682909000.00",
                    "shortLongTermDebt": "682909000.00",
                    "shortLongTermDebtTotal": "6684940000.00",
                    "otherStockholderEquity": "-1923366000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "824938000.00",
                    "longTermInvestments": "1086957000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "723500000.00",
                    "longTermDebt": "6002031000.00",
                    "inventory": "2095000.00",
                    "accountsPayable": "662437000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3587000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15632673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16732594000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5283750000.00",
                    "nonCurrentLiabilitiesTotal": "11312386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17557532000.00",
                    "cashAndShortTermInvestments": "63388000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-520408000.00",
                    "netInvestedCapital": "11584740000.00",
                    "commonStockSharesOutstanding": "723680890.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17308727000.00",
                    "intangibleAssets": "13964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-7872000.00",
                    "totalLiab": "12940225000.00",
                    "totalStockholderEquity": "4368502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "516231000.00",
                    "commonStock": "3660985000.00",
                    "capitalStock": "3660985000.00",
                    "retainedEarnings": "2375686000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-287579000.00",
                    "cash": "252424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1524241000.00",
                    "currentDeferredRevenue": "-516231000.00",
                    "netDebt": "6443499000.00",
                    "shortTermDebt": "964496000.00",
                    "shortLongTermDebt": "964496000.00",
                    "shortLongTermDebtTotal": "6695923000.00",
                    "otherStockholderEquity": "-1674720000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "946490000.00",
                    "longTermInvestments": "1122020000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7872000.00",
                    "netReceivables": "685385000.00",
                    "longTermDebt": "5731427000.00",
                    "inventory": "8681000.00",
                    "accountsPayable": "43514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301840000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16362237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5521222000.00",
                    "nonCurrentLiabilitiesTotal": "11415984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17308727000.00",
                    "cashAndShortTermInvestments": "252424000.00",
                    "propertyPlantAndEquipmentGross": "195457000.00",
                    "propertyPlantAndEquipmentNet": "14924413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-716458000.00",
                    "netInvestedCapital": "11064425000.00",
                    "commonStockSharesOutstanding": "723666503.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "16819527000.00",
                    "intangibleAssets": "21369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50400000.00",
                    "totalLiab": "12995374000.00",
                    "totalStockholderEquity": "3824153000.00",
                    "deferredLongTermLiab": "8325000.00",
                    "otherCurrentLiab": "541893000.00",
                    "commonStock": "3661605000.00",
                    "capitalStock": "3661605000.00",
                    "retainedEarnings": "1578995000.00",
                    "otherLiab": "158960000.00",
                    "goodWill": null,
                    "otherAssets": "646708000.00",
                    "cash": "64736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1234203000.00",
                    "currentDeferredRevenue": "-1060083000.00",
                    "netDebt": "6486982000.00",
                    "shortTermDebt": "655733000.00",
                    "shortLongTermDebt": "655733000.00",
                    "shortLongTermDebtTotal": "6551718000.00",
                    "otherStockholderEquity": "-3008367000.00",
                    "propertyPlantEquipment": "14446029000.00",
                    "totalCurrentAssets": "692429000.00",
                    "longTermInvestments": "1298136000.00",
                    "netTangibleAssets": "3802784000.00",
                    "shortTermInvestments": "-302314000.00",
                    "netReceivables": "558508000.00",
                    "longTermDebt": "5895985000.00",
                    "inventory": "18785000.00",
                    "accountsPayable": "578470000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2121443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16127098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5841809000.00",
                    "nonCurrentLiabilitiesTotal": "11761171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16819527000.00",
                    "cashAndShortTermInvestments": "64736000.00",
                    "propertyPlantAndEquipmentGross": "109509000.00",
                    "propertyPlantAndEquipmentNet": "109509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-541774000.00",
                    "netInvestedCapital": "10375871000.00",
                    "commonStockSharesOutstanding": "723523362.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16172603000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215849000.00",
                    "totalLiab": "12862412000.00",
                    "totalStockholderEquity": "3310191000.00",
                    "deferredLongTermLiab": "8630000.00",
                    "otherCurrentLiab": "-169439000.00",
                    "commonStock": "3660941000.00",
                    "capitalStock": "3660941000.00",
                    "retainedEarnings": "834742000.00",
                    "otherLiab": "187926000.00",
                    "goodWill": null,
                    "otherAssets": "302808000.00",
                    "cash": "84304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1116583000.00",
                    "currentDeferredRevenue": "-906861000.00",
                    "netDebt": "6145706000.00",
                    "shortTermDebt": "518510000.00",
                    "shortLongTermDebt": "518510000.00",
                    "shortLongTermDebtTotal": "6230010000.00",
                    "otherStockholderEquity": "-2021591000.00",
                    "propertyPlantEquipment": "14931956000.00",
                    "totalCurrentAssets": "411998000.00",
                    "longTermInvestments": "650981000.00",
                    "netTangibleAssets": "3282191000.00",
                    "shortTermInvestments": "3266000.00",
                    "netReceivables": "317552000.00",
                    "longTermDebt": "5711500000.00",
                    "inventory": "10142000.00",
                    "accountsPayable": "598073000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1357000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15081624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15760605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6011997000.00",
                    "nonCurrentLiabilitiesTotal": "11745829000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16172603000.00",
                    "cashAndShortTermInvestments": "84304000.00",
                    "propertyPlantAndEquipmentGross": "86603000.00",
                    "propertyPlantAndEquipmentNet": "86603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-714727000.00",
                    "netInvestedCapital": "9540201000.00",
                    "commonStockSharesOutstanding": "723127566.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15647242000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150458000.00",
                    "totalLiab": "12124702000.00",
                    "totalStockholderEquity": "3514739000.00",
                    "deferredLongTermLiab": "1419000.00",
                    "otherCurrentLiab": "-136381000.00",
                    "commonStock": "3652620000.00",
                    "capitalStock": "3652620000.00",
                    "retainedEarnings": "811734000.00",
                    "otherLiab": "139331000.00",
                    "goodWill": null,
                    "otherAssets": "255089000.00",
                    "cash": "72248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "803540000.00",
                    "currentDeferredRevenue": "-646666000.00",
                    "netDebt": "6413273000.00",
                    "shortTermDebt": "327275000.00",
                    "shortLongTermDebt": "327275000.00",
                    "shortLongTermDebtTotal": "6485521000.00",
                    "otherStockholderEquity": "-1756363000.00",
                    "propertyPlantEquipment": "14393081000.00",
                    "totalCurrentAssets": "431659000.00",
                    "longTermInvestments": "642022000.00",
                    "netTangibleAssets": "3485739000.00",
                    "shortTermInvestments": "134971000.00",
                    "netReceivables": "224440000.00",
                    "longTermDebt": "6158246000.00",
                    "inventory": "-377000.00",
                    "accountsPayable": "476265000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14544561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15215583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5149182000.00",
                    "nonCurrentLiabilitiesTotal": "11321162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15647242000.00",
                    "cashAndShortTermInvestments": "207219000.00",
                    "propertyPlantAndEquipmentGross": "68373000.00",
                    "propertyPlantAndEquipmentNet": "14393081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-371881000.00",
                    "netInvestedCapital": "10000260000.00",
                    "commonStockSharesOutstanding": "707764714.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15576195000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "291957000.00",
                    "totalLiab": "12478177000.00",
                    "totalStockholderEquity": "3090217000.00",
                    "deferredLongTermLiab": "1427000.00",
                    "otherCurrentLiab": "-144321000.00",
                    "commonStock": "3409836000.00",
                    "capitalStock": "3409836000.00",
                    "retainedEarnings": "361049000.00",
                    "otherLiab": "146639000.00",
                    "goodWill": null,
                    "otherAssets": "217908000.00",
                    "cash": "41990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1216468000.00",
                    "currentDeferredRevenue": "-1062717000.00",
                    "netDebt": "6498695000.00",
                    "shortTermDebt": "715611000.00",
                    "shortLongTermDebt": "718422000.00",
                    "shortLongTermDebtTotal": "6540685000.00",
                    "otherStockholderEquity": "-1040453000.00",
                    "propertyPlantEquipment": "14379967000.00",
                    "totalCurrentAssets": "432216000.00",
                    "longTermInvestments": "606089000.00",
                    "netTangibleAssets": "3060217000.00",
                    "shortTermInvestments": "182000.00",
                    "netReceivables": "8284000.00",
                    "longTermDebt": "11249442000.00",
                    "inventory": "-182000.00",
                    "accountsPayable": "500857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1264000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14507890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15143979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5424368000.00",
                    "nonCurrentLiabilitiesTotal": "11261709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15576195000.00",
                    "cashAndShortTermInvestments": "41990000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14379967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-784252000.00",
                    "netInvestedCapital": "9630902000.00",
                    "commonStockSharesOutstanding": "689016850.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15549215000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55889000.00",
                    "totalLiab": "12049229000.00",
                    "totalStockholderEquity": "3492185000.00",
                    "deferredLongTermLiab": "2226000.00",
                    "otherCurrentLiab": "218179000.00",
                    "commonStock": "2978343000.00",
                    "capitalStock": "2978343000.00",
                    "retainedEarnings": "942406000.00",
                    "otherLiab": "145593000.00",
                    "goodWill": null,
                    "otherAssets": "189351000.00",
                    "cash": "30713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869018000.00",
                    "currentDeferredRevenue": "-216558000.00",
                    "netDebt": "7146645000.00",
                    "shortTermDebt": "496036000.00",
                    "shortLongTermDebt": "496036000.00",
                    "shortLongTermDebtTotal": "7177358000.00",
                    "otherStockholderEquity": "-949775000.00",
                    "propertyPlantEquipment": "14501000000.00",
                    "totalCurrentAssets": "193798000.00",
                    "longTermInvestments": "734167000.00",
                    "netTangibleAssets": "3462185000.00",
                    "shortTermInvestments": "1036000.00",
                    "netReceivables": "163085000.00",
                    "longTermDebt": "6681322000.00",
                    "inventory": "-1036000.00",
                    "accountsPayable": "15740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14591250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15355417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4492359000.00",
                    "nonCurrentLiabilitiesTotal": "11180211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15549215000.00",
                    "cashAndShortTermInvestments": "30713000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14501000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-675220000.00",
                    "netInvestedCapital": "10669543000.00",
                    "commonStockSharesOutstanding": "584605228.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9923511000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11441000.00",
                    "totalLiab": "8986530000.00",
                    "totalStockholderEquity": "928280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "911081000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292829000.00",
                    "otherLiab": "2713000.00",
                    "goodWill": null,
                    "otherAssets": "312346000.00",
                    "cash": "6407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1076151000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4291623000.00",
                    "shortTermDebt": "650088000.00",
                    "shortLongTermDebt": "650088000.00",
                    "shortLongTermDebtTotal": "4298030000.00",
                    "otherStockholderEquity": "-275630000.00",
                    "propertyPlantEquipment": "9551000000.00",
                    "totalCurrentAssets": "332051000.00",
                    "longTermInvestments": "32339000.00",
                    "netTangibleAssets": "928280000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21419000.00",
                    "longTermDebt": "3647942000.00",
                    "inventory": "313188000.00",
                    "accountsPayable": "426063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-275630000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9591460000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4259724000.00",
                    "nonCurrentLiabilitiesTotal": "7910379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9923511000.00",
                    "cashAndShortTermInvestments": "6407000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9551000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-744100000.00",
                    "netInvestedCapital": "5226310000.00",
                    "commonStockSharesOutstanding": "94340122.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9435322000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "290009000.00",
                    "totalLiab": "8858177000.00",
                    "totalStockholderEquity": "569374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "463603000.00",
                    "commonStock": "888337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111586000.00",
                    "otherLiab": "1397000.00",
                    "goodWill": null,
                    "otherAssets": "8248000.00",
                    "cash": "5113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "674485000.00",
                    "currentDeferredRevenue": "-4574873000.00",
                    "netDebt": "4095601000.00",
                    "shortTermDebt": "201723000.00",
                    "shortLongTermDebt": "201723000.00",
                    "shortLongTermDebtTotal": "4100714000.00",
                    "otherStockholderEquity": "-414754000.00",
                    "propertyPlantEquipment": "9098000000.00",
                    "totalCurrentAssets": "310004000.00",
                    "longTermInvestments": "19070000.00",
                    "netTangibleAssets": "569374000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "304891000.00",
                    "longTermDebt": "8182295000.00",
                    "inventory": "297482000.00",
                    "accountsPayable": "472762000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-207377000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9100850000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9125318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8183692000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9435322000.00",
                    "cashAndShortTermInvestments": "5113000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5398000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92768998.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8905889000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "272892000.00",
                    "totalLiab": "8062816000.00",
                    "totalStockholderEquity": "835317000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "423623000.00",
                    "commonStock": "867849000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111486000.00",
                    "otherLiab": "1354000.00",
                    "goodWill": null,
                    "otherAssets": "12053000.00",
                    "cash": "44354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "740365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3837036000.00",
                    "shortTermDebt": "302188000.00",
                    "shortLongTermDebt": "302188000.00",
                    "shortLongTermDebtTotal": "3881390000.00",
                    "otherStockholderEquity": "-176550000.00",
                    "propertyPlantEquipment": "8561000000.00",
                    "totalCurrentAssets": "323486000.00",
                    "longTermInvestments": "9350000.00",
                    "netTangibleAssets": "835317000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "279132000.00",
                    "longTermDebt": "7321097000.00",
                    "inventory": "-272892000.00",
                    "accountsPayable": "438177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32532000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8582403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7322451000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8905889000.00",
                    "cashAndShortTermInvestments": "44354000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8561000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91151589.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8192438000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "236828999.00",
                    "totalLiab": "7154041000.00",
                    "totalStockholderEquity": "1030701000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "849337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "266762000.00",
                    "otherLiab": "877721.37",
                    "goodWill": "0.00",
                    "otherAssets": "3226056.28",
                    "cash": "1332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "389990000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3555476000.00",
                    "shortTermDebt": "993000.00",
                    "shortLongTermDebt": "854487.57",
                    "shortLongTermDebtTotal": "3556808000.00",
                    "otherStockholderEquity": "-85398000.00",
                    "propertyPlantEquipment": "5428104.29",
                    "totalCurrentAssets": "247634000.00",
                    "longTermInvestments": "5360984.42",
                    "netTangibleAssets": "886929696.24",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "246302000.00",
                    "longTermDebt": "5819663540.14",
                    "inventory": "1.00",
                    "accountsPayable": "388997000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7944804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6764051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8192438000.00",
                    "cashAndShortTermInvestments": "1332000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7905978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89467074.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7447742000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92056999.00",
                    "totalLiab": "6576090000.00",
                    "totalStockholderEquity": "871652000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "195937117.58",
                    "commonStock": "832415000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67148000.00",
                    "otherLiab": "356773.04",
                    "goodWill": "0.00",
                    "otherAssets": "4983526.31",
                    "cash": "51405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300803000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3324762000.00",
                    "shortTermDebt": "89725000.00",
                    "shortLongTermDebt": "5991370610.94",
                    "shortLongTermDebtTotal": "3376167000.00",
                    "otherStockholderEquity": "-27911000.00",
                    "propertyPlantEquipment": "2258307.45",
                    "totalCurrentAssets": "152290000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "820532806.18",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "100885000.00",
                    "longTermDebt": "5906907653.21",
                    "inventory": "1.00",
                    "accountsPayable": "211078000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7295452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6275287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7447742000.00",
                    "cashAndShortTermInvestments": "51405000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7287759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87784590.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47922754.00",
                    "netBorrowings": "-30267000.00",
                    "totalCashFromFinancingActivities": "-100079343.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-176457422.00",
                    "changeInCash": "10250784.00",
                    "beginPeriodCashFlow": "35511032.00",
                    "endPeriodCashFlow": "45761817.00",
                    "totalCashFromOperatingActivities": "158989857.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "545236.00",
                    "otherCashflowsFromInvestingActivities": "-7302164.00",
                    "dividendsPaid": "63992714.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-38733000.00",
                    "salePurchaseOfStock": "-3944708.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "33110339",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27687991.00",
                    "stockBasedCompensation": "3045000.00",
                    "otherNonCashItems": "362590034.00",
                    "freeCashFlow": "125879517.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-111763000.00",
                    "netBorrowings": "12434000.00",
                    "totalCashFromFinancingActivities": "-50710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87194000.00",
                    "changeInCash": "-36421000.00",
                    "beginPeriodCashFlow": "71180000.00",
                    "endPeriodCashFlow": "34759000.00",
                    "totalCashFromOperatingActivities": "126052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-110837000.00",
                    "dividendsPaid": "63144000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15094000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28230000.00",
                    "stockBasedCompensation": "1943000.00",
                    "otherNonCashItems": "239283000.00",
                    "freeCashFlow": "126052000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70637388.00",
                    "netBorrowings": "-61742000.00",
                    "totalCashFromFinancingActivities": "-125534613.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-53313517.00",
                    "changeInCash": "36628543.00",
                    "beginPeriodCashFlow": "34493449.00",
                    "endPeriodCashFlow": "71121992.00",
                    "totalCashFromOperatingActivities": "232310527.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "550550.00",
                    "otherCashflowsFromInvestingActivities": "-114600532.00",
                    "dividendsPaid": "63092540.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "47550000.00",
                    "salePurchaseOfStock": "-750387.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "53976977",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47105579.00",
                    "stockBasedCompensation": "2451000.00",
                    "otherNonCashItems": "237967914.00",
                    "freeCashFlow": "178333550.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19870099.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "242993000.00",
                    "changeInCash": "9082000.00",
                    "beginPeriodCashFlow": "25980000.00",
                    "endPeriodCashFlow": "35062000.00",
                    "totalCashFromOperatingActivities": "166043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "567803.00",
                    "otherCashflowsFromInvestingActivities": "-81662000.00",
                    "dividendsPaid": "63000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48099.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3171484.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-74346319.00",
                    "freeCashFlow": "166043000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-369220000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-369220000.00",
                    "netBorrowings": "193118000.00",
                    "totalCashFromFinancingActivities": "129487000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-154247000.00",
                    "changeInCash": "-79696000.00",
                    "beginPeriodCashFlow": "105056000.00",
                    "endPeriodCashFlow": "25360000.00",
                    "totalCashFromOperatingActivities": "160037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-360452000.00",
                    "dividendsPaid": "63051000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-11841000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "-562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28579000.00",
                    "stockBasedCompensation": "2496000.00",
                    "otherNonCashItems": "340117000.00",
                    "freeCashFlow": "160037000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "investments": "45017000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "45017000.00",
                    "netBorrowings": "-58666000.00",
                    "totalCashFromFinancingActivities": "-123462000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-96233000.00",
                    "changeInCash": "41668000.00",
                    "beginPeriodCashFlow": "63388000.00",
                    "endPeriodCashFlow": "105056000.00",
                    "totalCashFromOperatingActivities": "120113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "47638000.00",
                    "dividendsPaid": "62312000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-29897000.00",
                    "salePurchaseOfStock": "-3713000.00",
                    "otherCashflowsFromFinancingActivities": "1229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47612000.00",
                    "stockBasedCompensation": "1819000.00",
                    "otherNonCashItems": "261889000.00",
                    "freeCashFlow": "120113000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-212169000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-212169000.00",
                    "netBorrowings": "22204000.00",
                    "totalCashFromFinancingActivities": "-40815000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "791916000.00",
                    "changeInCash": "-10543000.00",
                    "beginPeriodCashFlow": "73931000.00",
                    "endPeriodCashFlow": "63388000.00",
                    "totalCashFromOperatingActivities": "242441000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-153427000.00",
                    "dividendsPaid": "62306000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "78078000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "-703000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58411000.00",
                    "stockBasedCompensation": "-649000.00",
                    "otherNonCashItems": "-607487000.00",
                    "freeCashFlow": "242441000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-180470000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180470000.00",
                    "netBorrowings": "-507586000.00",
                    "totalCashFromFinancingActivities": "-569087000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-662989000.00",
                    "changeInCash": "-545655000.00",
                    "beginPeriodCashFlow": "619586000.00",
                    "endPeriodCashFlow": "73931000.00",
                    "totalCashFromOperatingActivities": "203902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-166793000.00",
                    "dividendsPaid": "62296000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "33021000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "813000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34501000.00",
                    "stockBasedCompensation": "5023000.00",
                    "otherNonCashItems": "827117000.00",
                    "freeCashFlow": "203902000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-79339000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79339000.00",
                    "netBorrowings": "615484000.00",
                    "totalCashFromFinancingActivities": "552941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "513231000.00",
                    "changeInCash": "89843000.00",
                    "beginPeriodCashFlow": "9702000.00",
                    "endPeriodCashFlow": "99545000.00",
                    "totalCashFromOperatingActivities": "136282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-90325000.00",
                    "dividendsPaid": "62293000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-45002000.00",
                    "salePurchaseOfStock": "-250000.00",
                    "otherCashflowsFromFinancingActivities": "-250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97939000.00",
                    "stockBasedCompensation": "389000.00",
                    "otherNonCashItems": "-279649000.00",
                    "freeCashFlow": "136282000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-112230000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112230000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-272084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "142279000.00",
                    "changeInCash": "-98281000.00",
                    "beginPeriodCashFlow": "107983000.00",
                    "endPeriodCashFlow": "9702000.00",
                    "totalCashFromOperatingActivities": "141592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "561000.00",
                    "otherCashflowsFromInvestingActivities": "-54122000.00",
                    "dividendsPaid": "61474000.00",
                    "changeToInventory": "9234000.00",
                    "changeToAccountReceivables": "-37295000.00",
                    "salePurchaseOfStock": "-3736000.00",
                    "otherCashflowsFromFinancingActivities": "-3736000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16780000.00",
                    "stockBasedCompensation": "719000.00",
                    "otherNonCashItems": "-3861000.00",
                    "freeCashFlow": "141592000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "62033000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "62033000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-445684000.00",
                    "changeInCash": "193156000.00",
                    "beginPeriodCashFlow": "59268000.00",
                    "endPeriodCashFlow": "252424000.00",
                    "totalCashFromOperatingActivities": "207667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "67994000.00",
                    "dividendsPaid": "61473000.00",
                    "changeToInventory": "-8089000.00",
                    "changeToAccountReceivables": "8089000.00",
                    "salePurchaseOfStock": "69000.00",
                    "otherCashflowsFromFinancingActivities": "-77000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51204000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1227000.00",
                    "stockBasedCompensation": "2858000.00",
                    "otherNonCashItems": "648644000.00",
                    "freeCashFlow": "258871000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-128870000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-128870000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15044000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "435903000.00",
                    "changeInCash": "35420000.00",
                    "beginPeriodCashFlow": "23848000.00",
                    "endPeriodCashFlow": "59268000.00",
                    "totalCashFromOperatingActivities": "149246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-127737000.00",
                    "dividendsPaid": "61474000.00",
                    "changeToInventory": "-9172000.00",
                    "changeToAccountReceivables": "9172000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "361628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59015000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13862000.00",
                    "stockBasedCompensation": "1057000.00",
                    "otherNonCashItems": "-306060000.00",
                    "freeCashFlow": "149246000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-86241000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86241000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "535668000.00",
                    "changeInCash": "-20818000.00",
                    "beginPeriodCashFlow": "44666000.00",
                    "endPeriodCashFlow": "23848000.00",
                    "totalCashFromOperatingActivities": "152032000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-73026000.00",
                    "dividendsPaid": "61474000.00",
                    "changeToInventory": "12419000.00",
                    "changeToAccountReceivables": "-14322000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26741000.00",
                    "stockBasedCompensation": "642000.00",
                    "otherNonCashItems": "-249565000.00",
                    "freeCashFlow": "152032000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-208267000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-208267000.00",
                    "netBorrowings": "118011000.00",
                    "totalCashFromFinancingActivities": "55170000.00",
                    "changeToOperatingActivities": "-19376000.00",
                    "netIncome": "270804000.00",
                    "changeInCash": "-20070000.00",
                    "beginPeriodCashFlow": "64736000.00",
                    "endPeriodCashFlow": "44666000.00",
                    "totalCashFromOperatingActivities": "133027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-196760000.00",
                    "dividendsPaid": "60649000.00",
                    "changeToInventory": "-16419000.00",
                    "changeToAccountReceivables": "-35795000.00",
                    "salePurchaseOfStock": "-3348000.00",
                    "otherCashflowsFromFinancingActivities": "507274000.00",
                    "changeToNetincome": "-118401000.00",
                    "capitalExpenditures": "164057000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19376000.00",
                    "stockBasedCompensation": "817000.00",
                    "otherNonCashItems": "-119468000.00",
                    "freeCashFlow": "133027000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-173662000.00",
                    "changeToLiabilities": "4337000.00",
                    "totalCashflowsFromInvestingActivities": "-173662000.00",
                    "netBorrowings": "70554000.00",
                    "totalCashFromFinancingActivities": "9941000.00",
                    "changeToOperatingActivities": "-19376000.00",
                    "netIncome": "-579000000.00",
                    "changeInCash": "28306000.00",
                    "beginPeriodCashFlow": "36430000.00",
                    "endPeriodCashFlow": "64736000.00",
                    "totalCashFromOperatingActivities": "192027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "6078000.00",
                    "dividendsPaid": "60594000.00",
                    "changeToInventory": "-4337000.00",
                    "changeToAccountReceivables": "26610000.00",
                    "salePurchaseOfStock": "-306000.00",
                    "otherCashflowsFromFinancingActivities": "71641000.00",
                    "changeToNetincome": "738415000.00",
                    "capitalExpenditures": "135345000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30947000.00",
                    "stockBasedCompensation": "4774000.00",
                    "otherNonCashItems": "735056000.00",
                    "freeCashFlow": "192027000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "1390000.00",
                    "changeToLiabilities": "31763000.00",
                    "totalCashflowsFromInvestingActivities": "-152902000.00",
                    "netBorrowings": "31915000.00",
                    "totalCashFromFinancingActivities": "-29550000.00",
                    "changeToOperatingActivities": "44859000.00",
                    "netIncome": "948077000.00",
                    "changeInCash": "16489000.00",
                    "beginPeriodCashFlow": "19941000.00",
                    "endPeriodCashFlow": "36430000.00",
                    "totalCashFromOperatingActivities": "198941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-146049000.00",
                    "dividendsPaid": "60677000.00",
                    "changeToInventory": "-13096000.00",
                    "changeToAccountReceivables": "13096000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-776000.00",
                    "changeToNetincome": "-795638000.00",
                    "capitalExpenditures": "59729000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44859000.00",
                    "stockBasedCompensation": "989000.00",
                    "otherNonCashItems": "-795234000.00",
                    "freeCashFlow": "258670000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-40335000.00",
                    "changeToLiabilities": "-24412000.00",
                    "totalCashflowsFromInvestingActivities": "-234300000.00",
                    "netBorrowings": "219562000.00",
                    "totalCashFromFinancingActivities": "108942000.00",
                    "changeToOperatingActivities": "44859000.00",
                    "netIncome": "-11810000.00",
                    "changeInCash": "3711000.00",
                    "beginPeriodCashFlow": "16230000.00",
                    "endPeriodCashFlow": "19941000.00",
                    "totalCashFromOperatingActivities": "129069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-154742000.00",
                    "dividendsPaid": "109450000.00",
                    "changeToInventory": "21765000.00",
                    "changeToAccountReceivables": "-21765000.00",
                    "salePurchaseOfStock": "-282000.00",
                    "otherCashflowsFromFinancingActivities": "218392000.00",
                    "changeToNetincome": "185148000.00",
                    "capitalExpenditures": "137812000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46177000.00",
                    "stockBasedCompensation": "-563000.00",
                    "otherNonCashItems": "187369000.00",
                    "freeCashFlow": "266881000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-21072000.00",
                    "changeToLiabilities": "-4471000.00",
                    "totalCashflowsFromInvestingActivities": "-55866000.00",
                    "netBorrowings": "12870000.00",
                    "totalCashFromFinancingActivities": "-125325000.00",
                    "changeToOperatingActivities": "44859000.00",
                    "netIncome": "386986000.00",
                    "changeInCash": "-68074000.00",
                    "beginPeriodCashFlow": "84304000.00",
                    "endPeriodCashFlow": "16230000.00",
                    "totalCashFromOperatingActivities": "113117000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-20821000.00",
                    "dividendsPaid": "133794000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-29063000.00",
                    "salePurchaseOfStock": "-3167000.00",
                    "otherCashflowsFromFinancingActivities": "2428000.00",
                    "changeToNetincome": "-242136000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33534000.00",
                    "stockBasedCompensation": "2772000.00",
                    "otherNonCashItems": "-243357000.00",
                    "freeCashFlow": "113117000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "24737000.00",
                    "changeToLiabilities": "50114000.00",
                    "totalCashflowsFromInvestingActivities": "146178000.00",
                    "netBorrowings": "-199604000.00",
                    "totalCashFromFinancingActivities": "-335150000.00",
                    "changeToOperatingActivities": "-12607000.00",
                    "netIncome": "-163087000.00",
                    "changeInCash": "55230000.00",
                    "beginPeriodCashFlow": "29074000.00",
                    "endPeriodCashFlow": "84304000.00",
                    "totalCashFromOperatingActivities": "244202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "660000.00",
                    "otherCashflowsFromInvestingActivities": "148222000.00",
                    "dividendsPaid": "136362000.00",
                    "changeToInventory": "-15640000.00",
                    "changeToAccountReceivables": "24101000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1036000.00",
                    "changeToNetincome": "344772000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61608000.00",
                    "stockBasedCompensation": "699000.00",
                    "otherNonCashItems": "345021000.00",
                    "freeCashFlow": "244202000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "3692000.00",
                    "changeToLiabilities": "12230000.00",
                    "totalCashflowsFromInvestingActivities": "-118635000.00",
                    "netBorrowings": "93493000.00",
                    "totalCashFromFinancingActivities": "-14345000.00",
                    "changeToOperatingActivities": "-4552000.00",
                    "netIncome": "163672000.00",
                    "changeInCash": "20959000.00",
                    "beginPeriodCashFlow": "8115000.00",
                    "endPeriodCashFlow": "29074000.00",
                    "totalCashFromOperatingActivities": "153939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-116538000.00",
                    "dividendsPaid": "109394000.00",
                    "changeToInventory": "-4321000.00",
                    "changeToAccountReceivables": "3397000.00",
                    "salePurchaseOfStock": "-341000.00",
                    "otherCashflowsFromFinancingActivities": "1556000.00",
                    "changeToNetincome": "-22830000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11075000.00",
                    "stockBasedCompensation": "1404000.00",
                    "otherNonCashItems": "112522000.00",
                    "freeCashFlow": "153939000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "12979000.00",
                    "changeToLiabilities": "60935000.00",
                    "totalCashflowsFromInvestingActivities": "-68308000.00",
                    "netBorrowings": "-151158000.00",
                    "totalCashFromFinancingActivities": "-208807000.00",
                    "changeToOperatingActivities": "-96038000.00",
                    "netIncome": "84621000.00",
                    "changeInCash": "-154460000.00",
                    "beginPeriodCashFlow": "162575000.00",
                    "endPeriodCashFlow": "8115000.00",
                    "totalCashFromOperatingActivities": "122655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-59947000.00",
                    "dividendsPaid": "60529000.00",
                    "changeToInventory": "-92803000.00",
                    "changeToAccountReceivables": "-24561000.00",
                    "salePurchaseOfStock": "-338000.00",
                    "otherCashflowsFromFinancingActivities": "4712000.00",
                    "changeToNetincome": "95901000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59385000.00",
                    "stockBasedCompensation": "4258000.00",
                    "otherNonCashItems": "415238000.00",
                    "freeCashFlow": "122655000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-69462000.00",
                    "changeToLiabilities": "5892000.00",
                    "totalCashflowsFromInvestingActivities": "-23357000.00",
                    "netBorrowings": "-1826000.00",
                    "totalCashFromFinancingActivities": "-169919000.00",
                    "changeToOperatingActivities": "9111000.00",
                    "netIncome": "-62198000.00",
                    "changeInCash": "-44644000.00",
                    "beginPeriodCashFlow": "207219000.00",
                    "endPeriodCashFlow": "162575000.00",
                    "totalCashFromOperatingActivities": "148632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "116946000.00",
                    "dividendsPaid": "156676000.00",
                    "changeToInventory": "47469000.00",
                    "changeToAccountReceivables": "-1157000.00",
                    "salePurchaseOfStock": "-3616000.00",
                    "otherCashflowsFromFinancingActivities": "-7801000.00",
                    "changeToNetincome": "195654000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13846000.00",
                    "stockBasedCompensation": "824000.00",
                    "otherNonCashItems": "342621000.00",
                    "freeCashFlow": "148632000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-859000.00",
                    "changeToLiabilities": "114483000.00",
                    "totalCashflowsFromInvestingActivities": "43031000.00",
                    "netBorrowings": "-64908000.00",
                    "totalCashFromFinancingActivities": "-96024000.00",
                    "changeToOperatingActivities": "-112960000.00",
                    "netIncome": "116570000.00",
                    "changeInCash": "178918000.00",
                    "beginPeriodCashFlow": "28301000.00",
                    "endPeriodCashFlow": "207219000.00",
                    "totalCashFromOperatingActivities": "231911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "479000.00",
                    "otherCashflowsFromInvestingActivities": "59002000.00",
                    "dividendsPaid": "36435000.00",
                    "changeToInventory": "-115752000.00",
                    "changeToAccountReceivables": "47370000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2589000.00",
                    "changeToNetincome": "64931000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48893000.00",
                    "stockBasedCompensation": "2612000.00",
                    "otherNonCashItems": "65969000.00",
                    "freeCashFlow": "231911000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-4197000.00",
                    "changeToLiabilities": "-80941000.00",
                    "totalCashflowsFromInvestingActivities": "-15165000.00",
                    "netBorrowings": "-13100000.00",
                    "totalCashFromFinancingActivities": "-144710000.00",
                    "changeToOperatingActivities": "42125000.00",
                    "netIncome": "97186000.00",
                    "changeInCash": "-80038000.00",
                    "beginPeriodCashFlow": "108339000.00",
                    "endPeriodCashFlow": "28301000.00",
                    "totalCashFromOperatingActivities": "79837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-5122000.00",
                    "dividendsPaid": "131610000.00",
                    "changeToInventory": "58093000.00",
                    "changeToAccountReceivables": "-31210000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": "34675000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53622000.00",
                    "stockBasedCompensation": "634000.00",
                    "otherNonCashItems": "129762000.00",
                    "freeCashFlow": "79837000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-3286000.00",
                    "changeToLiabilities": "97777000.00",
                    "totalCashflowsFromInvestingActivities": "-35185000.00",
                    "netBorrowings": "-4969000.00",
                    "totalCashFromFinancingActivities": "-141407000.00",
                    "changeToOperatingActivities": "-26751000.00",
                    "netIncome": "-95813000.00",
                    "changeInCash": "28697000.00",
                    "beginPeriodCashFlow": "79642000.00",
                    "endPeriodCashFlow": "108339000.00",
                    "totalCashFromOperatingActivities": "205289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-28455000.00",
                    "dividendsPaid": "129566000.00",
                    "changeToInventory": "-26734000.00",
                    "changeToAccountReceivables": "-25420000.00",
                    "salePurchaseOfStock": "-1165000.00",
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": "254359000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45606000.00",
                    "stockBasedCompensation": "1468000.00",
                    "otherNonCashItems": "143723000.00",
                    "freeCashFlow": "205289000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-1237000.00",
                    "changeToLiabilities": "-161447000.00",
                    "totalCashflowsFromInvestingActivities": "162513000.00",
                    "netBorrowings": "47011000.00",
                    "totalCashFromFinancingActivities": "-229008000.00",
                    "changeToOperatingActivities": "176027000.00",
                    "netIncome": "332742000.00",
                    "changeInCash": "37652000.00",
                    "beginPeriodCashFlow": "41990000.00",
                    "endPeriodCashFlow": "79642000.00",
                    "totalCashFromOperatingActivities": "104147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "171897000.00",
                    "dividendsPaid": "273839000.00",
                    "changeToInventory": "172607000.00",
                    "changeToAccountReceivables": "-33800000.00",
                    "salePurchaseOfStock": "-3979000.00",
                    "otherCashflowsFromFinancingActivities": "24214000.00",
                    "changeToNetincome": "-211263000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19220000.00",
                    "stockBasedCompensation": "630000.00",
                    "otherNonCashItems": "126361000.00",
                    "freeCashFlow": "104147000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-51000.00",
                    "changeToLiabilities": "87947000.00",
                    "totalCashflowsFromInvestingActivities": "-123665000.00",
                    "netBorrowings": "-44339000.00",
                    "totalCashFromFinancingActivities": "128860000.00",
                    "changeToOperatingActivities": "-69548000.00",
                    "netIncome": "293261000.00",
                    "changeInCash": "-12956000.00",
                    "beginPeriodCashFlow": "54946000.00",
                    "endPeriodCashFlow": "41990000.00",
                    "totalCashFromOperatingActivities": "-18151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "383000.00",
                    "otherCashflowsFromInvestingActivities": "-122733000.00",
                    "dividendsPaid": "57404000.00",
                    "changeToInventory": "-69665000.00",
                    "changeToAccountReceivables": "15108000.00",
                    "salePurchaseOfStock": "-526000.00",
                    "otherCashflowsFromFinancingActivities": "1184681000.00",
                    "changeToNetincome": "-346316000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33507000.00",
                    "stockBasedCompensation": "-1110000.00",
                    "otherNonCashItems": "121237000.00",
                    "freeCashFlow": "-18151000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "4457000.00",
                    "changeToLiabilities": "49033000.00",
                    "totalCashflowsFromInvestingActivities": "313121000.00",
                    "netBorrowings": "-364380000.00",
                    "totalCashFromFinancingActivities": "-505068000.00",
                    "changeToOperatingActivities": "-48870000.00",
                    "netIncome": "-210796000.00",
                    "changeInCash": "28267000.00",
                    "beginPeriodCashFlow": "26679000.00",
                    "endPeriodCashFlow": "54946000.00",
                    "totalCashFromOperatingActivities": "220214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "371000.00",
                    "otherCashflowsFromInvestingActivities": "316978000.00",
                    "dividendsPaid": "57283000.00",
                    "changeToInventory": "-47278000.00",
                    "changeToAccountReceivables": "-4361000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7824000.00",
                    "changeToNetincome": "430679000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4198000.00",
                    "stockBasedCompensation": "2837000.00",
                    "otherNonCashItems": "133725000.00",
                    "freeCashFlow": "220214000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-35448000.00",
                    "changeToLiabilities": "43157000.00",
                    "totalCashflowsFromInvestingActivities": "-31374000.00",
                    "netBorrowings": "-376041000.00",
                    "totalCashFromFinancingActivities": "-158443000.00",
                    "changeToOperatingActivities": "-32113000.00",
                    "netIncome": "238310000.00",
                    "changeInCash": "-4092000.00",
                    "beginPeriodCashFlow": "30771000.00",
                    "endPeriodCashFlow": "26679000.00",
                    "totalCashFromOperatingActivities": "185725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "302000.00",
                    "otherCashflowsFromInvestingActivities": "3543000.00",
                    "dividendsPaid": "125755000.00",
                    "changeToInventory": "-34730000.00",
                    "changeToAccountReceivables": "-42090000.00",
                    "salePurchaseOfStock": "713493000.00",
                    "otherCashflowsFromFinancingActivities": "-391535000.00",
                    "changeToNetincome": "-23820000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31636000.00",
                    "stockBasedCompensation": "1729000.00",
                    "otherNonCashItems": "-23399000.00",
                    "freeCashFlow": "185725000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "1247000.00",
                    "changeToLiabilities": "-46525000.00",
                    "totalCashflowsFromInvestingActivities": "-96485000.00",
                    "netBorrowings": "143639000.00",
                    "totalCashFromFinancingActivities": "-96225000.00",
                    "changeToOperatingActivities": "50930000.00",
                    "netIncome": "-902132000.00",
                    "changeInCash": "58000.00",
                    "beginPeriodCashFlow": "30713000.00",
                    "endPeriodCashFlow": "30771000.00",
                    "totalCashFromOperatingActivities": "192768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "253099.00",
                    "otherCashflowsFromInvestingActivities": "-12821000.00",
                    "dividendsPaid": "149651000.00",
                    "changeToInventory": "51668000.00",
                    "changeToAccountReceivables": "-23762000.00",
                    "salePurchaseOfStock": "-3835000.00",
                    "otherCashflowsFromFinancingActivities": "10481000.00",
                    "changeToNetincome": "1112801000.00",
                    "capitalExpenditures": "59705000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19357000.00",
                    "stockBasedCompensation": "8382000.00",
                    "otherNonCashItems": "1105450901.00",
                    "freeCashFlow": "133063000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "8648000.00",
                    "changeToLiabilities": "-63074000.00",
                    "totalCashflowsFromInvestingActivities": "20394000.00",
                    "netBorrowings": "-178010000.00",
                    "totalCashFromFinancingActivities": "-305368000.00",
                    "changeToOperatingActivities": "50910000.00",
                    "netIncome": "281099000.00",
                    "changeInCash": "-51293000.00",
                    "beginPeriodCashFlow": "82006000.00",
                    "endPeriodCashFlow": "30713000.00",
                    "totalCashFromOperatingActivities": "233681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1238000.00",
                    "otherCashflowsFromInvestingActivities": "91678000.00",
                    "dividendsPaid": "213236000.00",
                    "changeToInventory": "59204000.00",
                    "changeToAccountReceivables": "32593000.00",
                    "salePurchaseOfStock": "-1945000.00",
                    "otherCashflowsFromFinancingActivities": "917000.00",
                    "changeToNetincome": "-72111000.00",
                    "capitalExpenditures": "196127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25358000.00",
                    "stockBasedCompensation": "1833000.00",
                    "otherNonCashItems": "-76096000.00",
                    "freeCashFlow": "37554000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": "-2031000.00",
                    "changeToLiabilities": "39803000.00",
                    "totalCashflowsFromInvestingActivities": "-100632000.00",
                    "netBorrowings": "77874000.00",
                    "totalCashFromFinancingActivities": "-82610000.00",
                    "changeToOperatingActivities": "-27094000.00",
                    "netIncome": "62620000.00",
                    "changeInCash": "50344000.00",
                    "beginPeriodCashFlow": "31662000.00",
                    "endPeriodCashFlow": "82006000.00",
                    "totalCashFromOperatingActivities": "233586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15314000.00",
                    "otherCashflowsFromInvestingActivities": "-31617000.00",
                    "dividendsPaid": "51321000.00",
                    "changeToInventory": "-25409000.00",
                    "changeToAccountReceivables": "12270000.00",
                    "salePurchaseOfStock": "-5722000.00",
                    "otherCashflowsFromFinancingActivities": "57837000.00",
                    "changeToNetincome": "143686000.00",
                    "capitalExpenditures": "1612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24979000.00",
                    "stockBasedCompensation": "2351000.00",
                    "otherNonCashItems": "128155000.00",
                    "freeCashFlow": "231974000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "-4854000.00",
                    "changeToLiabilities": "26942000.00",
                    "totalCashflowsFromInvestingActivities": "-354673000.00",
                    "netBorrowings": "538020000.00",
                    "totalCashFromFinancingActivities": "295783000.00",
                    "changeToOperatingActivities": "-29614000.00",
                    "netIncome": "-321133000.00",
                    "changeInCash": "29236000.00",
                    "beginPeriodCashFlow": "2426000.00",
                    "endPeriodCashFlow": "31662000.00",
                    "totalCashFromOperatingActivities": "88126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "1181296000.00",
                    "dividendsPaid": "106905000.00",
                    "changeToInventory": "-153686000.00",
                    "changeToAccountReceivables": "-48485000.00",
                    "salePurchaseOfStock": "-98659000.00",
                    "otherCashflowsFromFinancingActivities": "519064000.00",
                    "changeToNetincome": "412093000.00",
                    "capitalExpenditures": "890000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5441000.00",
                    "stockBasedCompensation": "2408000.00",
                    "otherNonCashItems": "411952000.00",
                    "freeCashFlow": "87236000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": "-3159606.60",
                    "changeToLiabilities": "-172589638.35",
                    "totalCashflowsFromInvestingActivities": "-1354926000.00",
                    "netBorrowings": "1053975838.30",
                    "totalCashFromFinancingActivities": "1222706000.00",
                    "changeToOperatingActivities": "175680322.16",
                    "netIncome": "626991000.00",
                    "changeInCash": "-3981000.00",
                    "beginPeriodCashFlow": "6407000.00",
                    "endPeriodCashFlow": "2426000.00",
                    "totalCashFromOperatingActivities": "128239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248000.00",
                    "otherCashflowsFromInvestingActivities": "-1350435000.00",
                    "dividendsPaid": "247842000.00",
                    "changeToInventory": "227001000.00",
                    "changeToAccountReceivables": "-9319000.00",
                    "salePurchaseOfStock": "-1057000.00",
                    "otherCashflowsFromFinancingActivities": "-97446000.00",
                    "changeToNetincome": "-383526678.54",
                    "capitalExpenditures": "411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5328000.00",
                    "stockBasedCompensation": "-4136000.00",
                    "otherNonCashItems": "98996000.00",
                    "freeCashFlow": "127828000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-7811877.24",
                    "changeToLiabilities": "91563172.58",
                    "totalCashflowsFromInvestingActivities": "-134069000.00",
                    "netBorrowings": "32273415.70",
                    "totalCashFromFinancingActivities": "-54301000.00",
                    "changeToOperatingActivities": "-70480669.59",
                    "netIncome": "36533000.00",
                    "changeInCash": "6407000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6407000.00",
                    "totalCashFromOperatingActivities": "194777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235000.00",
                    "otherCashflowsFromInvestingActivities": "-123777000.00",
                    "dividendsPaid": "11851000.00",
                    "changeToInventory": "-88419000.00",
                    "changeToAccountReceivables": "16731000.00",
                    "salePurchaseOfStock": "-19000.00",
                    "otherCashflowsFromFinancingActivities": "-13040000.00",
                    "changeToNetincome": "91362295.74",
                    "capitalExpenditures": "492000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43179000.00",
                    "stockBasedCompensation": "1427000.00",
                    "otherNonCashItems": "92447000.00",
                    "freeCashFlow": "194285000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": "-1758733.71",
                    "changeToLiabilities": "54794148.21",
                    "totalCashflowsFromInvestingActivities": "-48066000.00",
                    "netBorrowings": "3151331.04",
                    "totalCashFromFinancingActivities": "-123788000.00",
                    "changeToOperatingActivities": "-42901111.20",
                    "netIncome": "303095000.00",
                    "changeInCash": "-7812000.00",
                    "beginPeriodCashFlow": "7812000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "164042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000.00",
                    "otherCashflowsFromInvestingActivities": "-45828000.00",
                    "dividendsPaid": "11501000.00",
                    "changeToInventory": "-53658000.00",
                    "changeToAccountReceivables": "7089000.00",
                    "salePurchaseOfStock": "167879.13",
                    "otherCashflowsFromFinancingActivities": "-45564000.00",
                    "changeToNetincome": "-129824926.05",
                    "capitalExpenditures": "38000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21966000.00",
                    "stockBasedCompensation": "-525000.00",
                    "otherNonCashItems": "91837000.00",
                    "freeCashFlow": "164004000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "-586193.60",
                    "changeToLiabilities": "60414192.06",
                    "totalCashflowsFromInvestingActivities": "-35909000.00",
                    "netBorrowings": "17491708.45",
                    "totalCashFromFinancingActivities": "-70592000.00",
                    "changeToOperatingActivities": "-66594677.98",
                    "netIncome": "41467000.00",
                    "changeInCash": "1040000.00",
                    "beginPeriodCashFlow": "6772000.00",
                    "endPeriodCashFlow": "7812000.00",
                    "totalCashFromOperatingActivities": "107541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000.00",
                    "otherCashflowsFromInvestingActivities": "-35113000.00",
                    "dividendsPaid": "11112000.00",
                    "changeToInventory": "-86354000.00",
                    "changeToAccountReceivables": "-24164000.00",
                    "salePurchaseOfStock": "-1142000.00",
                    "otherCashflowsFromFinancingActivities": "-12215000.00",
                    "changeToNetincome": "75141534.90",
                    "capitalExpenditures": "36000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32177000.00",
                    "stockBasedCompensation": "1178000.00",
                    "otherNonCashItems": "89210000.00",
                    "freeCashFlow": "107505000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "-751145.50",
                    "changeToLiabilities": "-230690302.71",
                    "totalCashflowsFromInvestingActivities": "-31460000.00",
                    "netBorrowings": "90651994.29",
                    "totalCashFromFinancingActivities": "-4835000.00",
                    "changeToOperatingActivities": "158705776.31",
                    "netIncome": "24250000.00",
                    "changeInCash": "1659000.00",
                    "beginPeriodCashFlow": "5113000.00",
                    "endPeriodCashFlow": "6772000.00",
                    "totalCashFromOperatingActivities": "37954000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000.00",
                    "otherCashflowsFromInvestingActivities": "-30388000.00",
                    "dividendsPaid": "228392000.00",
                    "changeToInventory": "211401000.00",
                    "changeToAccountReceivables": "-5870000.00",
                    "salePurchaseOfStock": "18778.64",
                    "otherCashflowsFromFinancingActivities": "102872000.00",
                    "changeToNetincome": "86053481.56",
                    "capitalExpenditures": "72000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101703000.00",
                    "stockBasedCompensation": "2181000.00",
                    "otherNonCashItems": "86990000.00",
                    "freeCashFlow": "37882000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-744158.36",
                    "changeToLiabilities": "120360916.80",
                    "totalCashflowsFromInvestingActivities": "-106441000.00",
                    "netBorrowings": "-23300342.31",
                    "totalCashFromFinancingActivities": "-125490000.00",
                    "changeToOperatingActivities": "-61125911.59",
                    "netIncome": "255574000.00",
                    "changeInCash": "3329000.00",
                    "beginPeriodCashFlow": "1784000.00",
                    "endPeriodCashFlow": "5113000.00",
                    "totalCashFromOperatingActivities": "235260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000.00",
                    "otherCashflowsFromInvestingActivities": "-106395000.00",
                    "dividendsPaid": "10847000.00",
                    "changeToInventory": "-82447000.00",
                    "changeToAccountReceivables": "21257000.00",
                    "salePurchaseOfStock": "18603.96",
                    "otherCashflowsFromFinancingActivities": "-71585000.00",
                    "changeToNetincome": "-90813365.08",
                    "capitalExpenditures": "46000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100857000.00",
                    "stockBasedCompensation": "634000.00",
                    "otherNonCashItems": "87503000.00",
                    "freeCashFlow": "235214000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-90123000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-64875000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "213718000.00",
                    "changeInCash": "1784000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1784000.00",
                    "totalCashFromOperatingActivities": "156782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "231000.00",
                    "otherCashflowsFromInvestingActivities": "-94123000.00",
                    "dividendsPaid": "10944000.00",
                    "changeToInventory": "-53792000.00",
                    "changeToAccountReceivables": "7121000.00",
                    "salePurchaseOfStock": "-1493000.00",
                    "otherCashflowsFromFinancingActivities": "1629000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "257445.35",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23884000.00",
                    "stockBasedCompensation": "171000.00",
                    "otherNonCashItems": "87208000.00",
                    "freeCashFlow": "156782000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-155000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "40981000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-559709000.00",
                    "changeInCash": "-5492000.00",
                    "beginPeriodCashFlow": "5492000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "108527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "243000.00",
                    "otherCashflowsFromInvestingActivities": "-154664000.00",
                    "dividendsPaid": "10777000.00",
                    "changeToInventory": "-83978000.00",
                    "changeToAccountReceivables": "-18071000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-13211000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22778000.00",
                    "stockBasedCompensation": "4809000.00",
                    "otherNonCashItems": "81901000.00",
                    "freeCashFlow": "108191000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20184000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-47287000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-132655000.00",
                    "changeInCash": "-38862000.00",
                    "beginPeriodCashFlow": "44354000.00",
                    "endPeriodCashFlow": "5492000.00",
                    "totalCashFromOperatingActivities": "28609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "223000.00",
                    "otherCashflowsFromInvestingActivities": "-20182000.00",
                    "dividendsPaid": "212858000.00",
                    "changeToInventory": "195706000.00",
                    "changeToAccountReceivables": "-14963000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "101510000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98111000.00",
                    "stockBasedCompensation": "1847000.00",
                    "otherNonCashItems": "76569000.00",
                    "freeCashFlow": "28607000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-113907000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-21747000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "40401000.00",
                    "changeInCash": "36740000.00",
                    "beginPeriodCashFlow": "7614000.00",
                    "endPeriodCashFlow": "44354000.00",
                    "totalCashFromOperatingActivities": "172394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "279000.00",
                    "otherCashflowsFromInvestingActivities": "-112858000.00",
                    "dividendsPaid": "10418000.00",
                    "changeToInventory": "-76897000.00",
                    "changeToAccountReceivables": "26915000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-13713000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "49000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48050000.00",
                    "stockBasedCompensation": "1022000.00",
                    "otherNonCashItems": "75027000.00",
                    "freeCashFlow": "172345000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-63859000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-72019000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-173362000.00",
                    "changeInCash": "7614000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7614000.00",
                    "totalCashFromOperatingActivities": "143492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235000.00",
                    "otherCashflowsFromInvestingActivities": "-64359000.00",
                    "dividendsPaid": "9870000.00",
                    "changeToInventory": "-52864000.00",
                    "changeToAccountReceivables": "15943000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-37024000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "397296.28",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20659000.00",
                    "stockBasedCompensation": "1209000.00",
                    "otherNonCashItems": "75382000.00",
                    "freeCashFlow": "143492000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-123455000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "9564000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "188735000.00",
                    "changeInCash": "-8866000.00",
                    "beginPeriodCashFlow": "8866000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "105025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162000.00",
                    "otherCashflowsFromInvestingActivities": "-121573000.00",
                    "dividendsPaid": "10113000.00",
                    "changeToInventory": "-72889000.00",
                    "changeToAccountReceivables": "-30236000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-13277000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "282000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15632000.00",
                    "stockBasedCompensation": "-104000.00",
                    "otherNonCashItems": "75027000.00",
                    "freeCashFlow": "104743000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-113335000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "21138000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-211050000.00",
                    "changeInCash": "7534000.00",
                    "beginPeriodCashFlow": "1332000.00",
                    "endPeriodCashFlow": "8866000.00",
                    "totalCashFromOperatingActivities": "99731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168000.00",
                    "otherCashflowsFromInvestingActivities": "-2065000.00",
                    "dividendsPaid": "200087000.00",
                    "changeToInventory": "183981000.00",
                    "changeToAccountReceivables": "-9206000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-270503000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "247000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20428000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "75326000.00",
                    "freeCashFlow": "99484000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-174947000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-32639000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "87017000.00",
                    "changeInCash": "-6930000.00",
                    "beginPeriodCashFlow": "8262000.00",
                    "endPeriodCashFlow": "1332000.00",
                    "totalCashFromOperatingActivities": "200656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87000.00",
                    "otherCashflowsFromInvestingActivities": "-173347000.00",
                    "dividendsPaid": "10390000.00",
                    "changeToInventory": "-153114000.00",
                    "changeToAccountReceivables": "115138000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5925000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83751000.00",
                    "stockBasedCompensation": "398000.00",
                    "otherNonCashItems": "75399000.00",
                    "freeCashFlow": "199056000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10570000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-116030000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "122306000.00",
                    "changeInCash": "-6606000.00",
                    "beginPeriodCashFlow": "14868000.00",
                    "endPeriodCashFlow": "8262000.00",
                    "totalCashFromOperatingActivities": "119994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000.00",
                    "otherCashflowsFromInvestingActivities": "-8206000.00",
                    "dividendsPaid": "10181000.00",
                    "changeToInventory": "11636000.00",
                    "changeToAccountReceivables": "-59408000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-33663000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7780000.00",
                    "stockBasedCompensation": "285000.00",
                    "otherNonCashItems": "73911000.00",
                    "freeCashFlow": "117630000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-88144000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8002000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1538000.00",
                    "changeInCash": "6550000.00",
                    "beginPeriodCashFlow": "8318000.00",
                    "endPeriodCashFlow": "14868000.00",
                    "totalCashFromOperatingActivities": "86692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132000.00",
                    "otherCashflowsFromInvestingActivities": "-87948000.00",
                    "dividendsPaid": "10384000.00",
                    "changeToInventory": "-11089000.00",
                    "changeToAccountReceivables": "-88961000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27093000.00",
                    "stockBasedCompensation": "501000.00",
                    "otherNonCashItems": "125976000.00",
                    "freeCashFlow": "86496000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-23024000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-89089000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-8171000.00",
                    "changeInCash": "-43087000.00",
                    "beginPeriodCashFlow": "51405000.00",
                    "endPeriodCashFlow": "8318000.00",
                    "totalCashFromOperatingActivities": "69026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131000.00",
                    "otherCashflowsFromInvestingActivities": "-22861000.00",
                    "dividendsPaid": "83980000.00",
                    "changeToInventory": "5323000.00",
                    "changeToAccountReceivables": "30222000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-120200000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "163000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40071000.00",
                    "stockBasedCompensation": "329000.00",
                    "otherNonCashItems": "68405000.00",
                    "freeCashFlow": "68863000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-83356000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8503000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-6478000.00",
                    "changeInCash": "-31133000.00",
                    "beginPeriodCashFlow": "82538000.00",
                    "endPeriodCashFlow": "51405000.00",
                    "totalCashFromOperatingActivities": "43720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188000.00",
                    "otherCashflowsFromInvestingActivities": "-75485000.00",
                    "dividendsPaid": "13070000.00",
                    "changeToInventory": "-104069000.00",
                    "changeToAccountReceivables": "-27103000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "37299435.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "7871000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65311000.00",
                    "stockBasedCompensation": "462000.00",
                    "otherNonCashItems": "219544000.00",
                    "freeCashFlow": "35849000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-28526000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6406000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "73626000.00",
                    "changeInCash": "82538000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "82538000.00",
                    "totalCashFromOperatingActivities": "117470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "284000.00",
                    "otherCashflowsFromInvestingActivities": "-23910000.00",
                    "dividendsPaid": "8947000.00",
                    "changeToInventory": "59445000.00",
                    "changeToAccountReceivables": "-36297000.00",
                    "salePurchaseOfStock": "595013000.00",
                    "otherCashflowsFromFinancingActivities": "-84826000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "4616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16561000.00",
                    "stockBasedCompensation": "363000.00",
                    "otherNonCashItems": "102420000.00",
                    "freeCashFlow": "112854000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-550011411.00",
                    "netBorrowings": "115827000.00",
                    "totalCashFromFinancingActivities": "-139340353.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-61138134.00",
                    "changeInCash": "26035117.00",
                    "beginPeriodCashFlow": "45086875.00",
                    "endPeriodCashFlow": "71121992.00",
                    "totalCashFromOperatingActivities": "697137415.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2247166.00",
                    "otherCashflowsFromInvestingActivities": "109476311.00",
                    "dividendsPaid": "251261071.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1172000.00",
                    "salePurchaseOfStock": "-4478346.00",
                    "otherCashflowsFromFinancingActivities": "-562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "163407725",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32187746.00",
                    "stockBasedCompensation": "8755000.00",
                    "otherNonCashItems": "779461129.00",
                    "freeCashFlow": "533729689.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-584208000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-584208000.00",
                    "netBorrowings": "-77284000.00",
                    "totalCashFromFinancingActivities": "-329557000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "784437000.00",
                    "changeInCash": "-189036000.00",
                    "beginPeriodCashFlow": "252424000.00",
                    "endPeriodCashFlow": "63388000.00",
                    "totalCashFromOperatingActivities": "724729000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-564174000.00",
                    "dividendsPaid": "248369000.00",
                    "changeToInventory": "9234000.00",
                    "changeToAccountReceivables": "29314000.00",
                    "salePurchaseOfStock": "-4014000.00",
                    "otherCashflowsFromFinancingActivities": "110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21295000.00",
                    "stockBasedCompensation": "5482000.00",
                    "otherNonCashItems": "-44895000.00",
                    "freeCashFlow": "724729000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-361345000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-361345000.00",
                    "netBorrowings": "155131000.00",
                    "totalCashFromFinancingActivities": "-92939000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "796691000.00",
                    "changeInCash": "187688000.00",
                    "beginPeriodCashFlow": "64736000.00",
                    "endPeriodCashFlow": "252424000.00",
                    "totalCashFromOperatingActivities": "641972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-329529000.00",
                    "dividendsPaid": "245070000.00",
                    "changeToInventory": "21008000.00",
                    "changeToAccountReceivables": "-32856000.00",
                    "salePurchaseOfStock": "-3479000.00",
                    "otherCashflowsFromFinancingActivities": "479000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40198000.00",
                    "stockBasedCompensation": "5374000.00",
                    "otherNonCashItems": "-120895000.00",
                    "freeCashFlow": "641972000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-616730000.00",
                    "changeToLiabilities": "7217000.00",
                    "totalCashflowsFromInvestingActivities": "-616730000.00",
                    "netBorrowings": "334901000.00",
                    "totalCashFromFinancingActivities": "-35992000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "744253000.00",
                    "changeInCash": "-19568000.00",
                    "beginPeriodCashFlow": "84304000.00",
                    "endPeriodCashFlow": "64736000.00",
                    "totalCashFromOperatingActivities": "633154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-489819000.00",
                    "dividendsPaid": "364515000.00",
                    "changeToInventory": "11122000.00",
                    "changeToAccountReceivables": "-11122000.00",
                    "salePurchaseOfStock": "-3449000.00",
                    "otherCashflowsFromFinancingActivities": "777282000.00",
                    "changeToNetincome": "-114211000.00",
                    "capitalExpenditures": "379961000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3905000.00",
                    "stockBasedCompensation": "7972000.00",
                    "otherNonCashItems": "-116166000.00",
                    "freeCashFlow": "633154000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-28054000.00",
                    "changeToLiabilities": "129171000.00",
                    "totalCashflowsFromInvestingActivities": "-64122000.00",
                    "netBorrowings": "-258385000.00",
                    "totalCashFromFinancingActivities": "-728221000.00",
                    "changeToOperatingActivities": "-104086000.00",
                    "netIncome": "23008000.00",
                    "changeInCash": "-122915000.00",
                    "beginPeriodCashFlow": "207219000.00",
                    "endPeriodCashFlow": "84304000.00",
                    "totalCashFromOperatingActivities": "669428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2294000.00",
                    "otherCashflowsFromInvestingActivities": "88683000.00",
                    "dividendsPaid": "462961000.00",
                    "changeToInventory": "-65295000.00",
                    "changeToAccountReceivables": "1780000.00",
                    "salePurchaseOfStock": "-4295000.00",
                    "otherCashflowsFromFinancingActivities": "342285000.00",
                    "changeToNetincome": "613137000.00",
                    "capitalExpenditures": "103984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26865000.00",
                    "stockBasedCompensation": "7185000.00",
                    "otherNonCashItems": "619555000.00",
                    "freeCashFlow": "669428000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-9579000.00",
                    "changeToLiabilities": "-30128000.00",
                    "totalCashflowsFromInvestingActivities": "155194000.00",
                    "netBorrowings": "-36354000.00",
                    "totalCashFromFinancingActivities": "-611149000.00",
                    "changeToOperatingActivities": "78441000.00",
                    "netIncome": "450685000.00",
                    "changeInCash": "165229000.00",
                    "beginPeriodCashFlow": "41990000.00",
                    "endPeriodCashFlow": "207219000.00",
                    "totalCashFromOperatingActivities": "621184000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "197322000.00",
                    "dividendsPaid": "571450000.00",
                    "changeToInventory": "88214000.00",
                    "changeToAccountReceivables": "-43060000.00",
                    "salePurchaseOfStock": "-5144000.00",
                    "otherCashflowsFromFinancingActivities": "992301000.00",
                    "changeToNetincome": "145056000.00",
                    "capitalExpenditures": "113427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21657000.00",
                    "stockBasedCompensation": "5344000.00",
                    "otherNonCashItems": "148842000.00",
                    "freeCashFlow": "621184000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-29795000.00",
                    "changeToLiabilities": "133612000.00",
                    "totalCashflowsFromInvestingActivities": "61597000.00",
                    "netBorrowings": "-641313000.00",
                    "totalCashFromFinancingActivities": "-630876000.00",
                    "changeToOperatingActivities": "-126063000.00",
                    "netIncome": "-581357000.00",
                    "changeInCash": "11277000.00",
                    "beginPeriodCashFlow": "30713000.00",
                    "endPeriodCashFlow": "41990000.00",
                    "totalCashFromOperatingActivities": "580556000.00",
                    "issuanceOfCapitalStock": "395056000.00",
                    "depreciation": "130000.00",
                    "otherCashflowsFromInvestingActivities": "84916000.00",
                    "dividendsPaid": "390093000.00",
                    "changeToInventory": "-100005000.00",
                    "changeToAccountReceivables": "-55105000.00",
                    "salePurchaseOfStock": "-221399000.00",
                    "otherCashflowsFromFinancingActivities": "-16537000.00",
                    "changeToNetincome": "1174525000.00",
                    "capitalExpenditures": "322269000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21094000.00",
                    "stockBasedCompensation": "11838000.00",
                    "otherNonCashItems": "1171169000.00",
                    "freeCashFlow": "580556000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2317000.00",
                    "changeToLiabilities": "-215615000.00",
                    "totalCashflowsFromInvestingActivities": "-1582842000.00",
                    "netBorrowings": "1919973000.00",
                    "totalCashFromFinancingActivities": "923516000.00",
                    "changeToOperatingActivities": "268633000.00",
                    "netIncome": "649577000.00",
                    "changeInCash": "24306000.00",
                    "beginPeriodCashFlow": "6407000.00",
                    "endPeriodCashFlow": "30713000.00",
                    "totalCashFromOperatingActivities": "683632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "480019.00",
                    "otherCashflowsFromInvestingActivities": "294415000.00",
                    "dividendsPaid": "619304000.00",
                    "changeToInventory": "106944000.00",
                    "changeToAccountReceivables": "-12941000.00",
                    "salePurchaseOfStock": "-98659000.00",
                    "otherCashflowsFromFinancingActivities": "98605000.00",
                    "changeToNetincome": "-290499000.00",
                    "capitalExpenditures": "772472000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39568000.00",
                    "stockBasedCompensation": "2456000.00",
                    "otherNonCashItems": "-8958019.00",
                    "freeCashFlow": "-88840000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-13760000.00",
                    "changeToLiabilities": "-45383000.00",
                    "totalCashflowsFromInvestingActivities": "-249504000.00",
                    "netBorrowings": "188725000.00",
                    "totalCashFromFinancingActivities": "-253516000.00",
                    "changeToOperatingActivities": "-16842000.00",
                    "netIncome": "405345000.00",
                    "changeInCash": "1294000.00",
                    "beginPeriodCashFlow": "5113000.00",
                    "endPeriodCashFlow": "6407000.00",
                    "totalCashFromOperatingActivities": "504314000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "934000.00",
                    "otherCashflowsFromInvestingActivities": "-235106000.00",
                    "dividendsPaid": "262856000.00",
                    "changeToInventory": "-17030000.00",
                    "changeToAccountReceivables": "-6214000.00",
                    "salePurchaseOfStock": "-1161000.00",
                    "otherCashflowsFromFinancingActivities": "235000.00",
                    "changeToNetincome": "166062000.00",
                    "capitalExpenditures": "638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68735000.00",
                    "stockBasedCompensation": "4261000.00",
                    "otherNonCashItems": "360484000.00",
                    "freeCashFlow": "503676000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "4000000.00",
                    "changeToLiabilities": "34628000.00",
                    "totalCashflowsFromInvestingActivities": "-373192000.00",
                    "netBorrowings": "220788000.00",
                    "totalCashFromFinancingActivities": "-196671000.00",
                    "changeToOperatingActivities": "-26120000.00",
                    "netIncome": "-223072000.00",
                    "changeInCash": "-39241000.00",
                    "beginPeriodCashFlow": "44354000.00",
                    "endPeriodCashFlow": "5113000.00",
                    "totalCashFromOperatingActivities": "530622000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "930000.00",
                    "otherCashflowsFromInvestingActivities": "-376808000.00",
                    "dividendsPaid": "245426000.00",
                    "changeToInventory": "-26350000.00",
                    "changeToAccountReceivables": "-4656000.00",
                    "salePurchaseOfStock": "-1493000.00",
                    "otherCashflowsFromFinancingActivities": "-153143000.00",
                    "changeToNetincome": "747223000.00",
                    "capitalExpenditures": "384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3852000.00",
                    "stockBasedCompensation": "7461000.00",
                    "otherNonCashItems": "334625000.00",
                    "freeCashFlow": "530238000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-3120000.00",
                    "changeToLiabilities": "49514000.00",
                    "totalCashflowsFromInvestingActivities": "-414556000.00",
                    "netBorrowings": "323998000.00",
                    "totalCashFromFinancingActivities": "-63064000.00",
                    "changeToOperatingActivities": "-20281000.00",
                    "netIncome": "-155276000.00",
                    "changeInCash": "43022000.00",
                    "beginPeriodCashFlow": "1332000.00",
                    "endPeriodCashFlow": "44354000.00",
                    "totalCashFromOperatingActivities": "520642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "844000.00",
                    "otherCashflowsFromInvestingActivities": "-1565000.00",
                    "dividendsPaid": "230488000.00",
                    "changeToInventory": "-18669000.00",
                    "changeToAccountReceivables": "3416000.00",
                    "salePurchaseOfStock": "321000.00",
                    "otherCashflowsFromFinancingActivities": "-144439000.00",
                    "changeToNetincome": "648653000.00",
                    "capitalExpenditures": "480000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32649000.00",
                    "stockBasedCompensation": "3027000.00",
                    "otherNonCashItems": "300762000.00",
                    "freeCashFlow": "520162000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-5360984.42",
                    "changeToLiabilities": "153652869.80",
                    "totalCashflowsFromInvestingActivities": "-296685000.00",
                    "netBorrowings": "111258927.80",
                    "totalCashFromFinancingActivities": "-229756000.00",
                    "changeToOperatingActivities": "-130095516.74",
                    "netIncome": "199614000.00",
                    "changeInCash": "-50073000.00",
                    "beginPeriodCashFlow": "51405000.00",
                    "endPeriodCashFlow": "1332000.00",
                    "totalCashFromOperatingActivities": "476368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "414000.00",
                    "otherCashflowsFromInvestingActivities": "-23000000.00",
                    "dividendsPaid": "114935000.00",
                    "changeToInventory": "-147244000.00",
                    "changeToAccountReceivables": "-3009000.00",
                    "salePurchaseOfStock": "1022287.24",
                    "otherCashflowsFromFinancingActivities": "-99844000.00",
                    "changeToNetincome": "215463385.25",
                    "capitalExpenditures": "4323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24367000.00",
                    "stockBasedCompensation": "1513000.00",
                    "otherNonCashItems": "343691000.00",
                    "freeCashFlow": "472045000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "-5864633.34",
                    "changeToLiabilities": "341238609.62",
                    "totalCashflowsFromInvestingActivities": "-111882000.00",
                    "netBorrowings": "-984299999.06",
                    "totalCashFromFinancingActivities": "-33041000.00",
                    "changeToOperatingActivities": "-188316487.81",
                    "netIncome": "67148000.00",
                    "changeInCash": "51405000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "51405000.00",
                    "totalCashFromOperatingActivities": "196328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "472000.00",
                    "otherCashflowsFromInvestingActivities": "-76650000.00",
                    "dividendsPaid": "22017000.00",
                    "changeToInventory": "-140841000.00",
                    "changeToAccountReceivables": "-108578000.00",
                    "salePurchaseOfStock": "582655000.00",
                    "otherCashflowsFromFinancingActivities": "-154889000.00",
                    "changeToNetincome": "227888850.61",
                    "capitalExpenditures": "35232000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13612000.00",
                    "stockBasedCompensation": "825000.00",
                    "otherNonCashItems": "286294000.00",
                    "freeCashFlow": "161096000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-176455421.00",
                    "minorityInterest": null,
                    "netIncome": "-176457422.00",
                    "sellingGeneralAdministrative": "16473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256264986.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "-102589430.00",
                    "ebitda": "-102044194.00",
                    "depreciationAndAmortization": "545236.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-151444589.00",
                    "otherOperatingExpenses": "514235711.00",
                    "interestExpense": "73865990.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "8799000.00",
                    "netInterestIncome": "-142213000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "362791122.00",
                    "totalOperatingExpenses": "407709575.00",
                    "costOfRevenue": "106526135.00",
                    "totalOtherIncomeExpenseNet": "-25010832.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-176381000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-87193000.00",
                    "minorityInterest": null,
                    "netIncome": "-87194000.00",
                    "sellingGeneralAdministrative": "16058000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256097000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "61726000.00",
                    "ebitda": "61976000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "239789000.00",
                    "otherOperatingExpenses": "121403000.00",
                    "interestExpense": "148919000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "11009000.00",
                    "netInterestIncome": "-139054000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "361192000.00",
                    "totalOperatingExpenses": "16308000.00",
                    "costOfRevenue": "105095000.00",
                    "totalOtherIncomeExpenseNet": "-326982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-87194000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51376095.00",
                    "minorityInterest": null,
                    "netIncome": "-53651134.00",
                    "sellingGeneralAdministrative": "17741000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254330568.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "23144126.00",
                    "ebitda": "23694676.00",
                    "depreciationAndAmortization": "550550.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105594876.00",
                    "otherOperatingExpenses": "249772285.00",
                    "interestExpense": "74520221.00",
                    "taxProvision": "1939000.00",
                    "interestIncome": "9748000.00",
                    "netInterestIncome": "-141022000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1937418.00",
                    "totalRevenue": "355367162.00",
                    "totalOperatingExpenses": "148735692.00",
                    "costOfRevenue": "101036593.00",
                    "totalOtherIncomeExpenseNet": "-156970972.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-53357000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "242996000.00",
                    "minorityInterest": null,
                    "netIncome": "242993000.00",
                    "sellingGeneralAdministrative": "15653000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "264649000.00",
                    "reconciledDepreciation": null,
                    "ebit": "358277197.00",
                    "ebitda": "358845000.00",
                    "depreciationAndAmortization": "567803.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "358278000.00",
                    "otherOperatingExpenses": "5459000.00",
                    "interestExpense": "75633956.00",
                    "taxProvision": null,
                    "interestIncome": "10318000.00",
                    "netInterestIncome": "-141398000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3004.00",
                    "totalRevenue": "363736000.00",
                    "totalOperatingExpenses": "-94196206.00",
                    "costOfRevenue": "99087000.00",
                    "totalOtherIncomeExpenseNet": "-115000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-154246000.00",
                    "minorityInterest": null,
                    "netIncome": "-154247000.00",
                    "sellingGeneralAdministrative": "14976000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "251556000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "-6400000.00",
                    "ebitda": "-6150000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "236330000.00",
                    "otherOperatingExpenses": "114449000.00",
                    "interestExpense": "147846000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "9028000.00",
                    "netInterestIncome": "-139929000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "350779000.00",
                    "totalOperatingExpenses": "15226000.00",
                    "costOfRevenue": "99223000.00",
                    "totalOtherIncomeExpenseNet": "-390576000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-154247000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96232000.00",
                    "minorityInterest": null,
                    "netIncome": "-96233000.00",
                    "sellingGeneralAdministrative": "14737000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "245849000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "48895000.00",
                    "ebitda": "49145000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "230862000.00",
                    "otherOperatingExpenses": "116050000.00",
                    "interestExpense": "145127000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "11661000.00",
                    "netInterestIncome": "-134528000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "346912000.00",
                    "totalOperatingExpenses": "14987000.00",
                    "costOfRevenue": "101063000.00",
                    "totalOtherIncomeExpenseNet": "-327094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-96233000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "790859000.00",
                    "minorityInterest": null,
                    "netIncome": "791916000.00",
                    "sellingGeneralAdministrative": "16672000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247486000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "937524000.00",
                    "ebitda": "937774000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "230249000.00",
                    "otherOperatingExpenses": "114612000.00",
                    "interestExpense": "146350000.00",
                    "taxProvision": "-1057000.00",
                    "interestIncome": "4731000.00",
                    "netInterestIncome": "-152221000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1057000.00",
                    "totalRevenue": "344861000.00",
                    "totalOperatingExpenses": "17237000.00",
                    "costOfRevenue": "97375000.00",
                    "totalOtherIncomeExpenseNet": "560610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "791916000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-662989000.00",
                    "minorityInterest": null,
                    "netIncome": "-662989000.00",
                    "sellingGeneralAdministrative": "19008000.00",
                    "sellingAndMarketingExpenses": "314000.00",
                    "grossProfit": "247005000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "-513759000.00",
                    "ebitda": "-513509000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "253246000.00",
                    "otherOperatingExpenses": "339898000.00",
                    "interestExpense": "149230000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "17312000.00",
                    "netInterestIncome": "-133098000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1370000.00",
                    "totalRevenue": "339898000.00",
                    "totalOperatingExpenses": "247005000.00",
                    "costOfRevenue": "92893000.00",
                    "totalOtherIncomeExpenseNet": "-916235000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-662989000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "511861000.00",
                    "minorityInterest": null,
                    "netIncome": "513231000.00",
                    "sellingGeneralAdministrative": "17200000.00",
                    "sellingAndMarketingExpenses": "1288000.00",
                    "grossProfit": "300900000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "658316000.00",
                    "ebitda": "658566000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "224743000.00",
                    "otherOperatingExpenses": "70492000.00",
                    "interestExpense": "145085000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "15275000.00",
                    "netInterestIncome": "-130929000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1370000.00",
                    "totalRevenue": "355480000.00",
                    "totalOperatingExpenses": "15912000.00",
                    "costOfRevenue": "54580000.00",
                    "totalOtherIncomeExpenseNet": "-58964000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "513231000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "137549000.00",
                    "minorityInterest": null,
                    "netIncome": "142279000.00",
                    "sellingGeneralAdministrative": "14327000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "242102000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "266199000.00",
                    "ebitda": "266760000.00",
                    "depreciationAndAmortization": "561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "266199000.00",
                    "otherOperatingExpenses": "83803000.00",
                    "interestExpense": "141146000.00",
                    "taxProvision": "-12000.00",
                    "interestIncome": "9759000.00",
                    "netInterestIncome": "-132525000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12000.00",
                    "totalRevenue": "349927000.00",
                    "totalOperatingExpenses": "-24097000.00",
                    "costOfRevenue": "107825000.00",
                    "totalOtherIncomeExpenseNet": "-101866000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "142279000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-445684000.00",
                    "minorityInterest": null,
                    "netIncome": "-445684000.00",
                    "sellingGeneralAdministrative": "19278000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239349000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "-256889000.00",
                    "ebitda": "-256639000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "236371000.00",
                    "otherOperatingExpenses": "135243000.00",
                    "interestExpense": "142193000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9951000.00",
                    "netInterestIncome": "-133402000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "150273000.00",
                    "totalRevenue": "354743000.00",
                    "totalOperatingExpenses": "19849000.00",
                    "costOfRevenue": "115394000.00",
                    "totalOtherIncomeExpenseNet": "-665184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-445684000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "435903000.00",
                    "minorityInterest": null,
                    "netIncome": "435903000.00",
                    "sellingGeneralAdministrative": "16099000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237848000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "530135000.00",
                    "ebitda": "530385000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "238155000.00",
                    "otherOperatingExpenses": "103899000.00",
                    "interestExpense": "141514000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "11200000.00",
                    "netInterestIncome": "-131145000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148122000.00",
                    "totalRevenue": "325077000.00",
                    "totalOperatingExpenses": "16670000.00",
                    "costOfRevenue": "87229000.00",
                    "totalOtherIncomeExpenseNet": "191380000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "435903000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "535668000.00",
                    "minorityInterest": null,
                    "netIncome": "390386000.00",
                    "sellingGeneralAdministrative": "13328000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238152000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "675590000.00",
                    "ebitda": "675840000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "239731000.00",
                    "otherOperatingExpenses": "106074000.00",
                    "interestExpense": "139922000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "11321000.00",
                    "netInterestIncome": "-129804000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "145282000.00",
                    "totalRevenue": "330327000.00",
                    "totalOperatingExpenses": "13899000.00",
                    "costOfRevenue": "92175000.00",
                    "totalOtherIncomeExpenseNet": "311415000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "535668000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "270805000.00",
                    "minorityInterest": null,
                    "netIncome": "270804000.00",
                    "sellingGeneralAdministrative": "14214000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229387000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "408717000.00",
                    "ebitda": "408967000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247662000.00",
                    "otherOperatingExpenses": "110082000.00",
                    "interestExpense": "137912000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "8975000.00",
                    "netInterestIncome": "-130382000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "324657000.00",
                    "totalOperatingExpenses": "14812000.00",
                    "costOfRevenue": "95270000.00",
                    "totalOtherIncomeExpenseNet": "56230000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "270804000.00",
                    "netIncomeApplicableToCommonShares": "270804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-579119000.00",
                    "minorityInterest": null,
                    "netIncome": "-579000000.00",
                    "sellingGeneralAdministrative": "14190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227202000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "-668538000.00",
                    "ebitda": "-668288000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "238304000.00",
                    "otherOperatingExpenses": "101906000.00",
                    "interestExpense": "135949000.00",
                    "taxProvision": "-119000.00",
                    "interestIncome": "12691000.00",
                    "netInterestIncome": "-124556000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-119000.00",
                    "totalRevenue": "314382000.00",
                    "totalOperatingExpenses": "14726000.00",
                    "costOfRevenue": "87180000.00",
                    "totalOtherIncomeExpenseNet": "89419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-579000000.00",
                    "netIncomeApplicableToCommonShares": "-579000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "948073000.00",
                    "minorityInterest": null,
                    "netIncome": "948077000.00",
                    "sellingGeneralAdministrative": "11063000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223163000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "1083593000.00",
                    "ebitda": "1083843000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "428460000.00",
                    "otherOperatingExpenses": "97529000.00",
                    "interestExpense": "135520000.00",
                    "taxProvision": "-4000.00",
                    "interestIncome": "5195000.00",
                    "netInterestIncome": "-131379000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "309082000.00",
                    "totalOperatingExpenses": "11610000.00",
                    "costOfRevenue": "85919000.00",
                    "totalOtherIncomeExpenseNet": "736520000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "948077000.00",
                    "netIncomeApplicableToCommonShares": "948077000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11806000.00",
                    "minorityInterest": null,
                    "netIncome": "-11810000.00",
                    "sellingGeneralAdministrative": "10846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221778000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "118999000.00",
                    "ebitda": "119249000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226467000.00",
                    "otherOperatingExpenses": "102698000.00",
                    "interestExpense": "130805000.00",
                    "taxProvision": "4000.00",
                    "interestIncome": "1983000.00",
                    "netInterestIncome": "-130250000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "313081000.00",
                    "totalOperatingExpenses": "11395000.00",
                    "costOfRevenue": "91303000.00",
                    "totalOtherIncomeExpenseNet": "-222189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11810000.00",
                    "netIncomeApplicableToCommonShares": "-11810000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "386988000.00",
                    "minorityInterest": null,
                    "netIncome": "386986000.00",
                    "sellingGeneralAdministrative": "10521000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228498000.00",
                    "reconciledDepreciation": "569000.00",
                    "ebit": "516487000.00",
                    "ebitda": "516737000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "338535000.00",
                    "otherOperatingExpenses": "110641000.00",
                    "interestExpense": "129499000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "7491000.00",
                    "netInterestIncome": "-123312000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "328049000.00",
                    "totalOperatingExpenses": "11090000.00",
                    "costOfRevenue": "99551000.00",
                    "totalOtherIncomeExpenseNet": "169580000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "386986000.00",
                    "netIncomeApplicableToCommonShares": "386986000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-163773000.00",
                    "minorityInterest": null,
                    "netIncome": "-163087000.00",
                    "sellingGeneralAdministrative": "11389000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "230072000.00",
                    "reconciledDepreciation": "660000.00",
                    "ebit": "-151378000.00",
                    "ebitda": "-150718000.00",
                    "depreciationAndAmortization": "660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241252000.00",
                    "otherOperatingExpenses": "106714000.00",
                    "interestExpense": "131507000.00",
                    "taxProvision": "-686000.00",
                    "interestIncome": "7312000.00",
                    "netInterestIncome": "-127008000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-686000.00",
                    "totalRevenue": "325763000.00",
                    "totalOperatingExpenses": "11023000.00",
                    "costOfRevenue": "95691000.00",
                    "totalOtherIncomeExpenseNet": "-12395000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-163087000.00",
                    "netIncomeApplicableToCommonShares": "-163087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "163672000.00",
                    "minorityInterest": null,
                    "netIncome": "163672000.00",
                    "sellingGeneralAdministrative": "9733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227659000.00",
                    "reconciledDepreciation": "553000.00",
                    "ebit": "295288000.00",
                    "ebitda": "295538000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "244657000.00",
                    "otherOperatingExpenses": "98234000.00",
                    "interestExpense": "131616000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "4091000.00",
                    "netInterestIncome": "-128772000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155580000.00",
                    "totalRevenue": "316083000.00",
                    "totalOperatingExpenses": "9810000.00",
                    "costOfRevenue": "88424000.00",
                    "totalOtherIncomeExpenseNet": "-54177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "163672000.00",
                    "netIncomeApplicableToCommonShares": "163672000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84621000.00",
                    "minorityInterest": null,
                    "netIncome": "84621000.00",
                    "sellingGeneralAdministrative": "9215000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227881000.00",
                    "reconciledDepreciation": "543000.00",
                    "ebit": "217259000.00",
                    "ebitda": "217509000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "237621000.00",
                    "otherOperatingExpenses": "105813000.00",
                    "interestExpense": "132638000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "4528000.00",
                    "netInterestIncome": "-129251000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148749000.00",
                    "totalRevenue": "323936000.00",
                    "totalOperatingExpenses": "9758000.00",
                    "costOfRevenue": "96055000.00",
                    "totalOtherIncomeExpenseNet": "-133502000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "84621000.00",
                    "netIncomeApplicableToCommonShares": "84621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62191000.00",
                    "minorityInterest": null,
                    "netIncome": "-62198000.00",
                    "sellingGeneralAdministrative": "9286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226403000.00",
                    "reconciledDepreciation": "538000.00",
                    "ebit": "70618000.00",
                    "ebitda": "70868000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "229558000.00",
                    "otherOperatingExpenses": "109960000.00",
                    "interestExpense": "132521000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": "4148000.00",
                    "netInterestIncome": "-129415000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "326539000.00",
                    "totalOperatingExpenses": "9824000.00",
                    "costOfRevenue": "100136000.00",
                    "totalOtherIncomeExpenseNet": "-278770000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-62198000.00",
                    "netIncomeApplicableToCommonShares": "-62198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114773000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "116570000.00",
                    "sellingGeneralAdministrative": "8549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225402000.00",
                    "reconciledDepreciation": "479000.00",
                    "ebit": "232294000.00",
                    "ebitda": "232773000.00",
                    "depreciationAndAmortization": "479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "232294000.00",
                    "otherOperatingExpenses": "105488000.00",
                    "interestExpense": "133889000.00",
                    "taxProvision": "-1797000.00",
                    "interestIncome": "2770000.00",
                    "netInterestIncome": "-130351000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1797000.00",
                    "totalRevenue": "321862000.00",
                    "totalOperatingExpenses": "9028000.00",
                    "costOfRevenue": "96460000.00",
                    "totalOtherIncomeExpenseNet": "-101601000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116570000.00",
                    "netIncomeApplicableToCommonShares": "116570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97186000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "97186000.00",
                    "sellingGeneralAdministrative": "8573000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "224722000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "229844000.00",
                    "ebitda": "230094000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215931000.00",
                    "otherOperatingExpenses": "93321000.00",
                    "interestExpense": "132394000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "3806000.00",
                    "netInterestIncome": "-129672000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129968000.00",
                    "totalRevenue": "308956000.00",
                    "totalOperatingExpenses": "9087000.00",
                    "costOfRevenue": "84234000.00",
                    "totalOtherIncomeExpenseNet": "-118449000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "97186000.00",
                    "netIncomeApplicableToCommonShares": "97186000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95813000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "-95813000.00",
                    "sellingGeneralAdministrative": "9070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210383000.00",
                    "reconciledDepreciation": null,
                    "ebit": "191186000.00",
                    "ebitda": "191436000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191186000.00",
                    "otherOperatingExpenses": "121999000.00",
                    "interestExpense": "140242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134972000.00",
                    "totalRevenue": "314885000.00",
                    "totalOperatingExpenses": "17497000.00",
                    "costOfRevenue": "104502000.00",
                    "totalOtherIncomeExpenseNet": "-288699000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-95813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "332742000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "332742000.00",
                    "sellingGeneralAdministrative": "9271000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226091000.00",
                    "reconciledDepreciation": null,
                    "ebit": "465398000.00",
                    "ebitda": "465648000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "217044000.00",
                    "otherOperatingExpenses": "108756000.00",
                    "interestExpense": "133879000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131275000.00",
                    "totalRevenue": "324911000.00",
                    "totalOperatingExpenses": "9936000.00",
                    "costOfRevenue": "98820000.00",
                    "totalOtherIncomeExpenseNet": "116587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "332742000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "293183000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "293261000.00",
                    "sellingGeneralAdministrative": "9377000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "224114000.00",
                    "reconciledDepreciation": null,
                    "ebit": "430796000.00",
                    "ebitda": "431179000.00",
                    "depreciationAndAmortization": "383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "214764000.00",
                    "otherOperatingExpenses": "106632000.00",
                    "interestExpense": "137613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-78000.00",
                    "totalRevenue": "317986000.00",
                    "totalOperatingExpenses": "12760000.00",
                    "costOfRevenue": "93872000.00",
                    "totalOtherIncomeExpenseNet": "78419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "293261000.00",
                    "netIncomeApplicableToCommonShares": "293261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-212417000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "-210796000.00",
                    "sellingGeneralAdministrative": "9256000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235884000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-139596000.00",
                    "ebitda": "-139225000.00",
                    "depreciationAndAmortization": "371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233214000.00",
                    "otherOperatingExpenses": "97049000.00",
                    "interestExpense": "140922000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1621000.00",
                    "totalRevenue": "323306000.00",
                    "totalOperatingExpenses": "9627000.00",
                    "costOfRevenue": "87422000.00",
                    "totalOtherIncomeExpenseNet": "-72821000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-210796000.00",
                    "netIncomeApplicableToCommonShares": "-210796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "238791000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "238310000.00",
                    "sellingGeneralAdministrative": "9740000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "231171000.00",
                    "reconciledDepreciation": null,
                    "ebit": "303523000.00",
                    "ebitda": "303825000.00",
                    "depreciationAndAmortization": "302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "235770000.00",
                    "otherOperatingExpenses": "103160000.00",
                    "interestExpense": "138817000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "481000.00",
                    "totalRevenue": "324289000.00",
                    "totalOperatingExpenses": "10042000.00",
                    "costOfRevenue": "93118000.00",
                    "totalOtherIncomeExpenseNet": "17662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "238310000.00",
                    "netIncomeApplicableToCommonShares": "238310000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-901712000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "-902132000.00",
                    "sellingGeneralAdministrative": "9863000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229253000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-843187000.00",
                    "ebitda": "-842933901.00",
                    "depreciationAndAmortization": "253099.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241575000.00",
                    "otherOperatingExpenses": "103583000.00",
                    "interestExpense": "138211000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "420000.00",
                    "totalRevenue": "322973000.00",
                    "totalOperatingExpenses": "9863000.00",
                    "costOfRevenue": "93720000.00",
                    "totalOtherIncomeExpenseNet": "-1121102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-902132000.00",
                    "netIncomeApplicableToCommonShares": "-902132000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "281299000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "281099000.00",
                    "sellingGeneralAdministrative": "9294000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "230418000.00",
                    "reconciledDepreciation": null,
                    "ebit": "422238000.00",
                    "ebitda": "423476000.00",
                    "depreciationAndAmortization": "1238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "237351000.00",
                    "otherOperatingExpenses": "101174000.00",
                    "interestExpense": "140939000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "322793000.00",
                    "totalOperatingExpenses": "8799000.00",
                    "costOfRevenue": "92375000.00",
                    "totalOtherIncomeExpenseNet": "-89524000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "281099000.00",
                    "netIncomeApplicableToCommonShares": "281099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62826000.00",
                    "minorityInterest": "8701000.00",
                    "netIncome": "62620000.00",
                    "sellingGeneralAdministrative": "10220000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "230302000.00",
                    "reconciledDepreciation": null,
                    "ebit": "200102000.00",
                    "ebitda": "215416000.00",
                    "depreciationAndAmortization": "15314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228694000.00",
                    "otherOperatingExpenses": "95502000.00",
                    "interestExpense": "137276000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "206000.00",
                    "totalRevenue": "315584000.00",
                    "totalOperatingExpenses": "10220000.00",
                    "costOfRevenue": "85282000.00",
                    "totalOtherIncomeExpenseNet": "-156997000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62620000.00",
                    "netIncomeApplicableToCommonShares": "62620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-321001000.00",
                    "minorityInterest": "8701000.00",
                    "netIncome": "-321133000.00",
                    "sellingGeneralAdministrative": "9471000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "215015000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-85069000.00",
                    "ebitda": "-84822000.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215382000.00",
                    "otherOperatingExpenses": "89351000.00",
                    "interestExpense": "167541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "132000.00",
                    "totalRevenue": "294648000.00",
                    "totalOperatingExpenses": "9718000.00",
                    "costOfRevenue": "79633000.00",
                    "totalOtherIncomeExpenseNet": "-428605000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-321133000.00",
                    "netIncomeApplicableToCommonShares": "-321133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "626991000.00",
                    "minorityInterest": "6738170.84",
                    "netIncome": "626991000.00",
                    "sellingGeneralAdministrative": "1198000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "157881000.00",
                    "reconciledDepreciation": null,
                    "ebit": "651081000.00",
                    "ebitda": "651329000.00",
                    "depreciationAndAmortization": "248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158362000.00",
                    "otherOperatingExpenses": "58592000.00",
                    "interestExpense": "107777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "108096000.00",
                    "totalRevenue": "215027000.00",
                    "totalOperatingExpenses": "1446000.00",
                    "costOfRevenue": "57146000.00",
                    "totalOtherIncomeExpenseNet": "-24090000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "485550220.71",
                    "netIncomeApplicableToCommonShares": "485550220.71",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36533000.00",
                    "minorityInterest": "741331.21",
                    "netIncome": "35603000.00",
                    "sellingGeneralAdministrative": "6744000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161854000.00",
                    "reconciledDepreciation": null,
                    "ebit": "158460000.00",
                    "ebitda": "158695000.00",
                    "depreciationAndAmortization": "235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158460000.00",
                    "otherOperatingExpenses": "56150000.00",
                    "interestExpense": "100397000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "102168000.00",
                    "totalRevenue": "211025000.00",
                    "totalOperatingExpenses": "6979000.00",
                    "costOfRevenue": "49171000.00",
                    "totalOtherIncomeExpenseNet": "-118342000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29121562.38",
                    "netIncomeApplicableToCommonShares": "28380231.17",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "303095000.00",
                    "minorityInterest": "6212327.12",
                    "netIncome": "303095000.00",
                    "sellingGeneralAdministrative": "4332000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153452000.00",
                    "reconciledDepreciation": null,
                    "ebit": "150280000.00",
                    "ebitda": "150513000.00",
                    "depreciationAndAmortization": "233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150280000.00",
                    "otherOperatingExpenses": "57863000.00",
                    "interestExpense": "99683000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100418000.00",
                    "totalRevenue": "206750000.00",
                    "totalOperatingExpenses": "4565000.00",
                    "costOfRevenue": "53298000.00",
                    "totalOtherIncomeExpenseNet": "152815000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "242301542.89",
                    "netIncomeApplicableToCommonShares": "242301542.89",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41467000.00",
                    "minorityInterest": "5993829.54",
                    "netIncome": "41467000.00",
                    "sellingGeneralAdministrative": "6257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153332000.00",
                    "reconciledDepreciation": null,
                    "ebit": "147741000.00",
                    "ebitda": "147974000.00",
                    "depreciationAndAmortization": "233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147741000.00",
                    "otherOperatingExpenses": "61784000.00",
                    "interestExpense": "98585000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "98828000.00",
                    "totalRevenue": "208626000.00",
                    "totalOperatingExpenses": "6490000.00",
                    "costOfRevenue": "55294000.00",
                    "totalOtherIncomeExpenseNet": "-105563000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31983802.55",
                    "netIncomeApplicableToCommonShares": "31983802.55",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24250000.00",
                    "minorityInterest": "5837151.66",
                    "netIncome": "24250000.00",
                    "sellingGeneralAdministrative": "5996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151722000.00",
                    "reconciledDepreciation": null,
                    "ebit": "145224000.00",
                    "ebitda": "145457000.00",
                    "depreciationAndAmortization": "233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145224000.00",
                    "otherOperatingExpenses": "57940000.00",
                    "interestExpense": "96161000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "95121000.00",
                    "totalRevenue": "203433000.00",
                    "totalOperatingExpenses": "6229000.00",
                    "costOfRevenue": "51711000.00",
                    "totalOtherIncomeExpenseNet": "-121243000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18215278.30",
                    "netIncomeApplicableToCommonShares": "18215278.30",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "255574000.00",
                    "minorityInterest": "5782854.59",
                    "netIncome": "255574000.00",
                    "sellingGeneralAdministrative": "25060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148904000.00",
                    "reconciledDepreciation": null,
                    "ebit": "143663000.00",
                    "ebitda": "143896000.00",
                    "depreciationAndAmortization": "233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143663000.00",
                    "otherOperatingExpenses": "55238000.00",
                    "interestExpense": "97550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "97630000.00",
                    "totalRevenue": "197713000.00",
                    "totalOperatingExpenses": "6429000.00",
                    "costOfRevenue": "48809000.00",
                    "totalOtherIncomeExpenseNet": "111911000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "190187527.91",
                    "netIncomeApplicableToCommonShares": "190187527.91",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "213718000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "213718000.00",
                    "sellingGeneralAdministrative": "5286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146530000.00",
                    "reconciledDepreciation": null,
                    "ebit": "141583000.00",
                    "ebitda": "141814000.00",
                    "depreciationAndAmortization": "231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "141583000.00",
                    "otherOperatingExpenses": "55262000.00",
                    "interestExpense": "96295000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "96295000.00",
                    "totalRevenue": "196275000.00",
                    "totalOperatingExpenses": "5517000.00",
                    "costOfRevenue": "49745000.00",
                    "totalOtherIncomeExpenseNet": "72135000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "162783151.80",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-559709000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-559709000.00",
                    "sellingGeneralAdministrative": "10369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146572000.00",
                    "reconciledDepreciation": null,
                    "ebit": "136541000.00",
                    "ebitda": "136784000.00",
                    "depreciationAndAmortization": "243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "136541000.00",
                    "otherOperatingExpenses": "61388000.00",
                    "interestExpense": "92189000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "92189000.00",
                    "totalRevenue": "197348000.00",
                    "totalOperatingExpenses": "10612000.00",
                    "costOfRevenue": "50776000.00",
                    "totalOtherIncomeExpenseNet": "-695420000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-132655000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-132655000.00",
                    "sellingGeneralAdministrative": "6266000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141328000.00",
                    "reconciledDepreciation": null,
                    "ebit": "149051000.00",
                    "ebitda": "149274000.00",
                    "depreciationAndAmortization": "223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149051000.00",
                    "otherOperatingExpenses": "57399000.00",
                    "interestExpense": "90012000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "103652000.00",
                    "totalRevenue": "192238000.00",
                    "totalOperatingExpenses": "6489000.00",
                    "costOfRevenue": "50910000.00",
                    "totalOtherIncomeExpenseNet": "-267344000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40401000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40401000.00",
                    "sellingGeneralAdministrative": "5148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141254000.00",
                    "reconciledDepreciation": null,
                    "ebit": "139007000.00",
                    "ebitda": "139286000.00",
                    "depreciationAndAmortization": "279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139007000.00",
                    "otherOperatingExpenses": "55230000.00",
                    "interestExpense": "91090000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "91090000.00",
                    "totalRevenue": "191057000.00",
                    "totalOperatingExpenses": "5427000.00",
                    "costOfRevenue": "49803000.00",
                    "totalOtherIncomeExpenseNet": "-95426000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29189364.93",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-173362000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-173362000.00",
                    "sellingGeneralAdministrative": "6042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139391000.00",
                    "reconciledDepreciation": null,
                    "ebit": "133624000.00",
                    "ebitda": "133859000.00",
                    "depreciationAndAmortization": "235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133624000.00",
                    "otherOperatingExpenses": "54171000.00",
                    "interestExpense": "87617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87617000.00",
                    "totalRevenue": "187285000.00",
                    "totalOperatingExpenses": "6277000.00",
                    "costOfRevenue": "47894000.00",
                    "totalOtherIncomeExpenseNet": "-306476000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "188735000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "188735000.00",
                    "sellingGeneralAdministrative": "4718000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136172000.00",
                    "reconciledDepreciation": null,
                    "ebit": "131800000.00",
                    "ebitda": "131962000.00",
                    "depreciationAndAmortization": "162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131800000.00",
                    "otherOperatingExpenses": "51792000.00",
                    "interestExpense": "86228000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86228000.00",
                    "totalRevenue": "183084000.00",
                    "totalOperatingExpenses": "4880000.00",
                    "costOfRevenue": "46912000.00",
                    "totalOtherIncomeExpenseNet": "57443000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "151072600.66",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-211050000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-211050000.00",
                    "sellingGeneralAdministrative": "6246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134104000.00",
                    "reconciledDepreciation": null,
                    "ebit": "128635000.00",
                    "ebitda": "128803000.00",
                    "depreciationAndAmortization": "168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128635000.00",
                    "otherOperatingExpenses": "53984000.00",
                    "interestExpense": "84870000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "85259000.00",
                    "totalRevenue": "181674000.00",
                    "totalOperatingExpenses": "6414000.00",
                    "costOfRevenue": "47570000.00",
                    "totalOtherIncomeExpenseNet": "-339129000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87017000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "87017000.00",
                    "sellingGeneralAdministrative": "7770000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131958000.00",
                    "reconciledDepreciation": null,
                    "ebit": "125730000.00",
                    "ebitda": "125817000.00",
                    "depreciationAndAmortization": "87000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125730000.00",
                    "otherOperatingExpenses": "49588000.00",
                    "interestExpense": "85102000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "85102000.00",
                    "totalRevenue": "175246000.00",
                    "totalOperatingExpenses": "6300000.00",
                    "costOfRevenue": "43288000.00",
                    "totalOtherIncomeExpenseNet": "-38641000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "74879098.18",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "122306000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "122306000.00",
                    "sellingGeneralAdministrative": "5983000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127127000.00",
                    "reconciledDepreciation": null,
                    "ebit": "120813000.00",
                    "ebitda": "120877000.00",
                    "depreciationAndAmortization": "64000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120813000.00",
                    "otherOperatingExpenses": "49641000.00",
                    "interestExpense": "82859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82859000.00",
                    "totalRevenue": "170293000.00",
                    "totalOperatingExpenses": "6475000.00",
                    "costOfRevenue": "43166000.00",
                    "totalOtherIncomeExpenseNet": "1654000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "109211536.74",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1538000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1538000.00",
                    "sellingGeneralAdministrative": "4855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127394000.00",
                    "reconciledDepreciation": null,
                    "ebit": "121985000.00",
                    "ebitda": "122117000.00",
                    "depreciationAndAmortization": "132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121985000.00",
                    "otherOperatingExpenses": "48439000.00",
                    "interestExpense": "87427000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87427000.00",
                    "totalRevenue": "170339000.00",
                    "totalOperatingExpenses": "5494000.00",
                    "costOfRevenue": "42945000.00",
                    "totalOtherIncomeExpenseNet": "-123438000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8171000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8171000.00",
                    "sellingGeneralAdministrative": "4707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123894000.00",
                    "reconciledDepreciation": null,
                    "ebit": "118549000.00",
                    "ebitda": "118680000.00",
                    "depreciationAndAmortization": "131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118549000.00",
                    "otherOperatingExpenses": "48611000.00",
                    "interestExpense": "78317000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "78317000.00",
                    "totalRevenue": "167045000.00",
                    "totalOperatingExpenses": "5460000.00",
                    "costOfRevenue": "43151000.00",
                    "totalOtherIncomeExpenseNet": "-126453000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6478000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6478000.00",
                    "sellingGeneralAdministrative": "4494000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122483000.00",
                    "reconciledDepreciation": null,
                    "ebit": "117650000.00",
                    "ebitda": "117838000.00",
                    "depreciationAndAmortization": "188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117650000.00",
                    "otherOperatingExpenses": "47346000.00",
                    "interestExpense": "80902000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80902000.00",
                    "totalRevenue": "164852000.00",
                    "totalOperatingExpenses": "4977000.00",
                    "costOfRevenue": "42369000.00",
                    "totalOtherIncomeExpenseNet": "-76021124.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73626000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73626000.00",
                    "sellingGeneralAdministrative": "6848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116268000.00",
                    "reconciledDepreciation": null,
                    "ebit": "111513000.00",
                    "ebitda": "111797000.00",
                    "depreciationAndAmortization": "284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108719000.00",
                    "otherOperatingExpenses": "45116000.00",
                    "interestExpense": "75207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "75207000.00",
                    "totalRevenue": "153655000.00",
                    "totalOperatingExpenses": "7729000.00",
                    "costOfRevenue": "37387000.00",
                    "totalOtherIncomeExpenseNet": "-34913000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "71412221.14",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59195720.00",
                    "minorityInterest": null,
                    "netIncome": "-61138134.00",
                    "sellingGeneralAdministrative": "62476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1015870457.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "234101067.00",
                    "ebitda": "236348233.00",
                    "depreciationAndAmortization": "2247166.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "331211863.00",
                    "otherOperatingExpenses": "1087409110.00",
                    "interestExpense": "293296787.00",
                    "taxProvision": "1944000.00",
                    "interestIncome": "39339000.00",
                    "netInterestIncome": "-558293000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1942414.00",
                    "totalRevenue": "1418620973.00",
                    "totalOperatingExpenses": "684658594.00",
                    "costOfRevenue": "402750516.00",
                    "totalOtherIncomeExpenseNet": "-390407583.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-61188000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "783368000.00",
                    "minorityInterest": null,
                    "netIncome": "784437000.00",
                    "sellingGeneralAdministrative": "66579000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "978571000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "1366433000.00",
                    "ebitda": "1367433000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "909738000.00",
                    "otherOperatingExpenses": "459635000.00",
                    "interestExpense": "581811000.00",
                    "taxProvision": "-1069000.00",
                    "interestIncome": "37615000.00",
                    "netInterestIncome": "-548773000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1069000.00",
                    "totalRevenue": "1369373000.00",
                    "totalOperatingExpenses": "68833000.00",
                    "costOfRevenue": "390802000.00",
                    "totalOtherIncomeExpenseNet": "-126370000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "784437000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "796692000.00",
                    "minorityInterest": null,
                    "netIncome": "796691000.00",
                    "sellingGeneralAdministrative": "64230000.00",
                    "sellingAndMarketingExpenses": "938000.00",
                    "grossProfit": "1039684000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "1142623000.00",
                    "ebitda": "1143623000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "976392000.00",
                    "otherOperatingExpenses": "453360000.00",
                    "interestExpense": "561508000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "41414000.00",
                    "netInterestIncome": "-524733000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "1429752000.00",
                    "totalOperatingExpenses": "63292000.00",
                    "costOfRevenue": "390068000.00",
                    "totalOtherIncomeExpenseNet": "-179700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "796691000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.31",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "744136000.00",
                    "minorityInterest": null,
                    "netIncome": "744253000.00",
                    "sellingGeneralAdministrative": "46620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "900641000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "1275909000.00",
                    "ebitda": "1276909000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1231766000.00",
                    "otherOperatingExpenses": "412774000.00",
                    "interestExpense": "531773000.00",
                    "taxProvision": "-117000.00",
                    "interestIncome": "27360000.00",
                    "netInterestIncome": "-509497000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-117000.00",
                    "totalRevenue": "1264594000.00",
                    "totalOperatingExpenses": "48821000.00",
                    "costOfRevenue": "363953000.00",
                    "totalOtherIncomeExpenseNet": "-107684000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "744253000.00",
                    "netIncomeApplicableToCommonShares": "744253000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.03",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22329000.00",
                    "minorityInterest": null,
                    "netIncome": "23008000.00",
                    "sellingGeneralAdministrative": "39623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "912015000.00",
                    "reconciledDepreciation": "2294000.00",
                    "ebit": "550611000.00",
                    "ebitda": "551611000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "954609000.00",
                    "otherOperatingExpenses": "420721000.00",
                    "interestExpense": "528282000.00",
                    "taxProvision": "-679000.00",
                    "interestIncome": "20079000.00",
                    "netInterestIncome": "-514446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-679000.00",
                    "totalRevenue": "1292321000.00",
                    "totalOperatingExpenses": "40415000.00",
                    "costOfRevenue": "380306000.00",
                    "totalOtherIncomeExpenseNet": "-849271000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23008000.00",
                    "netIncomeApplicableToCommonShares": "23008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.36",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "448888000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "450685000.00",
                    "sellingGeneralAdministrative": "36170000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "886598000.00",
                    "reconciledDepreciation": "1548000.00",
                    "ebit": "980059000.00",
                    "ebitda": "981059000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "852959000.00",
                    "otherOperatingExpenses": "429564000.00",
                    "interestExpense": "537934000.00",
                    "taxProvision": "-1797000.00",
                    "interestIncome": "13639000.00",
                    "netInterestIncome": "-527081000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1797000.00",
                    "totalRevenue": "1270614000.00",
                    "totalOperatingExpenses": "45548000.00",
                    "costOfRevenue": "384016000.00",
                    "totalOtherIncomeExpenseNet": "-441960000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "450685000.00",
                    "netIncomeApplicableToCommonShares": "450685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.47",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-582155000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "-581357000.00",
                    "sellingGeneralAdministrative": "37981000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "920422000.00",
                    "reconciledDepreciation": "1311000.00",
                    "ebit": "-34944000.00",
                    "ebitda": "-33622464.00",
                    "depreciationAndAmortization": "1321536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "925323000.00",
                    "otherOperatingExpenses": "410424000.00",
                    "interestExpense": "555563000.00",
                    "taxProvision": "-798000.00",
                    "interestIncome": "11551000.00",
                    "netInterestIncome": "-540292000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-798000.00",
                    "totalRevenue": "1288554000.00",
                    "totalOperatingExpenses": "42292000.00",
                    "costOfRevenue": "368132000.00",
                    "totalOtherIncomeExpenseNet": "-1460285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-581357000.00",
                    "netIncomeApplicableToCommonShares": "-581357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.55",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "650115000.00",
                    "minorityInterest": "7801000.00",
                    "netIncome": "649577000.00",
                    "sellingGeneralAdministrative": "30183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "833837000.00",
                    "reconciledDepreciation": null,
                    "ebit": "840010000.00",
                    "ebitda": "840010000.00",
                    "depreciationAndAmortization": "495000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "840010000.00",
                    "otherOperatingExpenses": "344619000.00",
                    "interestExpense": "553533000.00",
                    "taxProvision": "538000.00",
                    "interestIncome": "14224000.00",
                    "netInterestIncome": "-536922000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "538000.00",
                    "totalRevenue": "1148273000.00",
                    "totalOperatingExpenses": "30183000.00",
                    "costOfRevenue": "314436000.00",
                    "totalOtherIncomeExpenseNet": "383383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "649577000.00",
                    "netIncomeApplicableToCommonShares": "649577000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.49",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "405345000.00",
                    "minorityInterest": "8701000.00",
                    "netIncome": "404415000.00",
                    "sellingGeneralAdministrative": "23329000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "620360000.00",
                    "reconciledDepreciation": "934000.00",
                    "ebit": "800171000.00",
                    "ebitda": "801105000.00",
                    "depreciationAndAmortization": "934000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "596097000.00",
                    "otherOperatingExpenses": "233737000.00",
                    "interestExpense": "394826000.00",
                    "taxProvision": null,
                    "interestIncome": "4829000.00",
                    "netInterestIncome": "-389997000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "396535000.00",
                    "totalRevenue": "829834000.00",
                    "totalOperatingExpenses": "24263000.00",
                    "costOfRevenue": "209474000.00",
                    "totalOtherIncomeExpenseNet": "-191548000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "405345000.00",
                    "netIncomeApplicableToCommonShares": "404415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.30",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-223072000.00",
                    "minorityInterest": "7771000.00",
                    "netIncome": "-223072000.00",
                    "sellingGeneralAdministrative": "3139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "583334000.00",
                    "reconciledDepreciation": null,
                    "ebit": "152974000.00",
                    "ebitda": "153904000.00",
                    "depreciationAndAmortization": "930000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "554287000.00",
                    "otherOperatingExpenses": "229287000.00",
                    "interestExpense": "376046000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "389766000.00",
                    "totalRevenue": "783574000.00",
                    "totalOperatingExpenses": "29047000.00",
                    "costOfRevenue": "200240000.00",
                    "totalOtherIncomeExpenseNet": "-776619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-223072000.00",
                    "netIncomeApplicableToCommonShares": "-223072000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-155276000.00",
                    "minorityInterest": "7756000.00",
                    "netIncome": "-155276000.00",
                    "sellingGeneralAdministrative": "21765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "550921000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-26575000.00",
                    "ebitda": "-25731000.00",
                    "depreciationAndAmortization": "844000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "528312000.00",
                    "otherOperatingExpenses": "214788000.00",
                    "interestExpense": "349805000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "349805000.00",
                    "totalRevenue": "743100000.00",
                    "totalOperatingExpenses": "22609000.00",
                    "costOfRevenue": "192179000.00",
                    "totalOtherIncomeExpenseNet": "-683588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-155276000.00",
                    "netIncomeApplicableToCommonShares": "-155276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "199614000.00",
                    "minorityInterest": "6622493.76",
                    "netIncome": "199614000.00",
                    "sellingGeneralAdministrative": "23315000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "510373000.00",
                    "reconciledDepreciation": null,
                    "ebit": "308967000.00",
                    "ebitda": "309381000.00",
                    "depreciationAndAmortization": "414000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "486644000.00",
                    "otherOperatingExpenses": "196279000.00",
                    "interestExpense": "381087000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "381087000.00",
                    "totalRevenue": "682923000.00",
                    "totalOperatingExpenses": "23729000.00",
                    "costOfRevenue": "172550000.00",
                    "totalOtherIncomeExpenseNet": "-287030000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "171770071.42",
                    "netIncomeApplicableToCommonShares": "171770071.42",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67148000.00",
                    "minorityInterest": "7244657.82",
                    "netIncome": "67148000.00",
                    "sellingGeneralAdministrative": "11342000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238751000.00",
                    "reconciledDepreciation": null,
                    "ebit": "78644000.00",
                    "ebitda": "79116000.00",
                    "depreciationAndAmortization": "472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226045000.00",
                    "otherOperatingExpenses": "92462000.00",
                    "interestExpense": "156109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "156109000.00",
                    "totalRevenue": "318507000.00",
                    "totalOperatingExpenses": "12706000.00",
                    "costOfRevenue": "79756000.00",
                    "totalOtherIncomeExpenseNet": "-158897000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "108360045.18",
                    "netIncomeApplicableToCommonShares": "63210016.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Choice Properties Real Estate Investment Trust

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
