Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Daniel J. Schrider	Chairman, President & CEO	1964
Mr. Charles S. Cullum	Executive VP & CFO	1985
Mr. Aaron Michael Kaslow J.D.	Chief Administrative Officer, Executive VP, General Counsel & Secretary	1965
Mr. Ramiro Louis Caceres	Executive VP & Chief Wealth Officer	1963
Mr. Joseph J. O'Brien Jr.	Executive VP & Chief Banking Officer	1964
Ms. Ronda M. McDowell	Executive VP & COO	1965
Mr. John D. Sadowski	Executive VP & Chief Information Officer	1963
Ms. Janet VA Replogle	Shareholder Relations Contact	NA
Mr. Gary John Fernandes	Executive VP & Chief Human Resources Officer	1969
Mr. Kevin Slane	Executive VP & Chief Risk Officer	1960
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 12, 2025	Kenneth C Cook	N/A	Sale	746.00	$28.59	$21.33K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.23M	Mar 31, 2025	9.37%	$0.00	0.00%
Vanguard Group Inc	2.70M	Mar 31, 2025	5.99%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	2.58M	Mar 31, 2025	5.72%	$0.02	0.00%
Franklin Resources Inc	1.85M	Mar 31, 2025	4.09%	$0.01	0.00%
Systematic Financial Management LP	1.12M	Mar 31, 2025	2.47%	$0.89	0.03%
Geode Capital Management, LLC	1.05M	Mar 31, 2025	2.33%	$0.00	0.00%
State Street Corp	1.02M	Mar 31, 2025	2.27%	$0.00	0.00%
Massachusetts Financial Services Company	915.46K	Mar 31, 2025	2.03%	$0.01	-2.35%
American Century Companies Inc	864.17K	Mar 31, 2025	1.91%	$0.01	0.00%
Balyasny Asset Management LLC	825.59K	Mar 31, 2025	1.83%	$0.04	24.04%
Charles Schwab Investment Management Inc	664.80K	Mar 31, 2025	1.47%	$0.00	0.00%
Wellington Management Company LLP	657.88K	Mar 31, 2025	1.46%	$0.00	10.84%
First Trust Capital Management L.P.	652.97K	Mar 31, 2025	1.45%	$1.32	0.00%
Goldman Sachs Group Inc	629.63K	Mar 31, 2025	1.39%	$0.00	0.00%
Magnetar Financial LLC	629.26K	Dec 31, 2024	1.39%	$0.49	0.00%
Northern Trust Corp	508.63K	Dec 31, 2024	1.13%	$0.00	5.47%
Qube Research & Technologies	416.83K	Mar 31, 2025	0.92%	$0.01	65.69%
Cnh Partners, LLC	400.22K	Dec 31, 2024	0.89%	$0.30	0.00%
Millennium Management LLC	392.20K	Dec 31, 2024	0.87%	$0.01	0.00%
Stieven Capital Advisors, L.p.	365.39K	Dec 31, 2024	0.81%	$2.19	133.64%
Shares Statistics

▼
Shares Outstanding: 45.14M
Shares Float: 43.46M
% Insiders: 347.10%
% Institutions: 7,313.90%
Short % Float: 2.05%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Franklin US Small Cap Value Equity	1.18M	2.61%	▲ 57.43%	Dec 31, 2024
2	MFS New Discovery Value I	682.29K	1.51%	▼ 0.92%	Mar 31, 2025
3	DFA US Small Cap Value I	615.29K	1.36%	▲ 0.00%	Mar 31, 2025
4	Fidelity Small Cap Index	434.71K	0.96%	▲ 0.44%	Feb 28, 2025
5	DFA US Targeted Value I	318.72K	0.71%	▲ 0.00%	Mar 31, 2025
6	The Merger Fund A	273.75K	0.61%	▲ 0.00%	Dec 31, 2024
7	Fidelity Extended Market Index	250.07K	0.55%	▲ 0.00%	Mar 31, 2025
8	DFA US Small Cap I	231.72K	0.51%	▲ 0.00%	Mar 31, 2025
9	BlackRock Advantage Small Cap Core Instl	202.15K	0.45%	▼ 0.75%	Feb 28, 2025
10	Vanguard Explorer Value Inv	178.32K	0.40%	▲ 0.00%	Mar 31, 2025
Valuation Metrics

▼
Enterprise Value: $1.97B
Trailing P/E: 63.52
Forward P/E: 13.35
Financial Highlights

▼
Market Cap: $1.26B
P/E Ratio: $63.52
PEG Ratio: $1.01
Book Value: $34.52
Dividend/Share: $1.36
Dividend Yield: 4.86%
Earnings/Share: $0.44
Profit Margin: 5.08%
Operating Margin: 31.90%
ROA (TTM): 0.14%
ROE (TTM): 1.27%
Revenue (TTM): $392.25M
Revenue/Share (TTM): $8.70
Earnings Growth (YOY): -21.90%
Revenue Growth (YOY): 1.50%
Stock Price History

▼
2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$518.96M	$N/A	$14.13B	$12.57B	$1.56B
2023-12-31	$116.70M	$N/A	$14.03B	$12.44B	$1.59B
2022-12-31	$192.04M	$N/A	$13.83B	$12.35B	$1.48B
2021-12-31	$419.71M	$N/A	$12.59B	$11.07B	$1.52B
2020-12-31	$296.71M	$N/A	$12.80B	$11.33B	$1.47B
2019-12-31	$145.90M	$N/A	$8.63B	$7.50B	$1.13B
2018-12-31	$100.87M	$N/A	$8.24B	$7.18B	$1.07B
2017-12-31	$109.66M	$N/A	$5.45B	$4.88B	$563.82M
2016-12-31	$132.17M	$N/A	$5.09B	$4.56B	$533.57M
2015-12-31	$72.41M	$N/A	$4.66B	$4.13B	$524.43M
2014-12-31	$95.74M	$N/A	$4.40B	$3.88B	$521.75M
2013-12-31	$73.95M	$N/A	$4.11B	$3.61B	$499.36M
2012-12-31	$85.94M	$N/A	$3.96B	$3.47B	$483.51M
2011-12-31	$71.31M	$N/A	$3.71B	$3.27B	$446.11M
2010-12-31	$61.30M	$N/A	$3.52B	$3.11B	$407.57M
2009-12-31	$57.93M	$N/A	$3.63B	$3.26B	$373.59M
2008-12-31	$104.12M	$N/A	$3.31B	$2.92B	$391.86M
2007-12-31	$63.80M	$N/A	$3.04B	$2.73B	$315.64M
2006-12-31	$57.92M	$N/A	$2.61B	$2.37B	$237.78M
2005-12-31	$48.05M	$N/A	$2.46B	$2.24B	$217.88M
2004-12-31	$44.34M	$N/A	$2.31B	$2.11B	$195.08M
2003-12-31	$39.12M	$N/A	$2.33B	$2.14B	$193.45M
2002-12-31	$39.81M	$N/A	$2.31B	$2.13B	$178.69M
2001-12-31	$46.45M	$N/A	$2.08B	$1.93B	$150.67M
2000-12-31	$39.90M	$N/A	$1.77B	$1.65B	$127.56M
1999-12-31	$48.40M	$N/A	$1.59B	$1.48B	$108.70M
1998-12-31	$49.60M	$N/A	$1.34B	$1.23B	$110.90M
1997-12-31	$49.10M	$N/A	$1.12B	$1.02B	$104.70M
1996-12-31	$57.10M	$N/A	$978.60M	$882.00M	$96.60M
1995-12-31	$55.20M	$N/A	$794.30M	$716.20M	$78.10M
1994-12-31	$38.14M	$N/A	$764.14M	$697.18M	$66.96M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	N/A	0.40x	0.89x	1.87x	0.96x
2023-12-31	19.51x	0.63x	0.89x	0.58x	5.35x
2022-12-31	9.42x	1.30x	0.89x	4.24x	8.22x
2021-12-31	14.49x	0.21x	0.88x	12.10x	1.00x
2020-12-31	11.58x	1.32x	0.89x	2.06x	13.41x
2019-12-31	10.45x	0.50x	0.87x	1.85x	3.42x
2018-12-31	144.90x	1.72x	0.87x	3.09x	12.67x
2017-12-31	133.23x	2.59x	0.90x	4.68x	14.94x
2016-12-31	120.00x	2.65x	0.90x	4.80x	17.70x
2015-12-31	97.63x	1.37x	0.89x	4.69x	9.64x
2014-12-31	75.85x	1.32x	0.88x	4.30x	10.96x
2013-12-31	116.82x	0.88x	0.88x	4.76x	5.87x
2012-12-31	87.69x	0.91x	0.88x	3.67x	7.05x
2011-12-31	0.75x	0.99x	0.88x	3.10x	7.67x
2010-12-31	0.76x	1.08x	0.88x	2.17x	10.94x
2009-12-31	4.94x	1.43x	0.90x	0.52x	-113.20x
2008-12-31	5.89x	1.33x	0.88x	1.32x	5.77x
2007-12-31	6.10x	1.35x	0.90x	1.59x	7.30x
2006-12-31	5.85x	1.48x	0.91x	1.78x	6.18x
2005-12-31	4.55x	1.92x	0.91x	2.33x	7.59x
2004-12-31	6.28x	1.85x	0.92x	1.36x	13.10x
2003-12-31	2.99x	2.91x	0.92x	2.11x	6.57x
2002-12-31	2.36x	3.43x	0.92x	1.95x	6.69x
2001-12-31	1.07x	4.96x	0.93x	1.52x	7.56x
2000-12-31	1.07x	4.50x	0.93x	1.40x	6.27x
1999-12-31	0.04x	2.20x	0.93x	1.57x	3.46x
1998-12-31	0.05x	2.32x	0.92x	1.59x	3.98x
1997-12-31	0.40x	1.38x	0.91x	1.57x	2.56x
1996-12-31	0.95x	0.70x	0.90x	1.57x	1.38x
1995-12-31	2.05x	0.38x	0.90x	1.50x	0.74x
1994-12-31	0.97x	0.68x	0.91x	1.58x	1.42x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SASR",
        "Type": "Common Stock",
        "Name": "Sandy Spring Bancorp Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BR83Z4",
        "ISIN": "US8003631038",
        "LEI": null,
        "PrimaryTicker": "SASR.US",
        "CUSIP": "800363103",
        "CIK": "0000824410",
        "EmployerIdNumber": "52-1532952",
        "FiscalYearEnd": "December",
        "IPODate": "1996-04-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2026-07-10",
        "Description": "Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services in the United States. It engages in deposit, treasury, and borrowing activities. Its loan products include commercial real estate loans, construction loans, and commercial business loans; residential real estate loans; and consumer loans comprising home equity loans and lines, installment loans, and personal lines of credit. The company provides investment management, financial planning, and wealth management services; record-keeping and reporting of security portfolios; and act as a trustee for corporate or personal trusts. Sandy Spring Bancorp, Inc. was founded in 1868 and is headquartered in Olney, Maryland.",
        "Address": "17801 Georgia Avenue, Olney, MD, United States, 20832",
        "AddressData": {
            "Street": "17801 Georgia Avenue",
            "City": "Olney",
            "State": "MD",
            "Country": "United States",
            "ZIP": "20832"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Daniel J. Schrider",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Charles S. Cullum",
                "Title": "Executive VP & CFO",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Aaron Michael Kaslow J.D.",
                "Title": "Chief Administrative Officer, Executive VP, General Counsel & Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Ramiro Louis Caceres",
                "Title": "Executive VP & Chief Wealth Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Joseph J. O'Brien Jr.",
                "Title": "Executive VP & Chief Banking Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Ronda M. McDowell",
                "Title": "Executive VP & COO",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. John D. Sadowski",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Janet VA Replogle",
                "Title": "Shareholder Relations Contact",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gary John Fernandes",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Kevin  Slane",
                "Title": "Executive VP & Chief Risk Officer",
                "YearBorn": "1960"
            }
        ],
        "Phone": "301 774 6400",
        "WebURL": "https://www.sandyspringbank.com",
        "LogoURL": "/img/logos/US/SASR.png",
        "FullTimeEmployees": 1120,
        "UpdatedAt": "2025-05-25"
    },
    "Highlights": {
        "MarketCapitalization": 1261674240,
        "MarketCapitalizationMln": 1261.6742,
        "EBITDA": null,
        "PERatio": 63.5227,
        "PEGRatio": 1.0138,
        "WallStreetTargetPrice": 38,
        "BookValue": 34.515,
        "DividendShare": 1.36,
        "DividendYield": 0.0486,
        "EarningsShare": 0.44,
        "EPSEstimateCurrentYear": 2.505,
        "EPSEstimateNextYear": 3.1,
        "EPSEstimateNextQuarter": 0.515,
        "EPSEstimateCurrentQuarter": 0.48,
        "MostRecentQuarter": "2024-12-31",
        "ProfitMargin": 0.0508,
        "OperatingMarginTTM": 0.319,
        "ReturnOnAssetsTTM": 0.0014,
        "ReturnOnEquityTTM": 0.0127,
        "RevenueTTM": 392248992,
        "RevenuePerShareTTM": 8.703,
        "QuarterlyRevenueGrowthYOY": 0.015,
        "GrossProfitTTM": 392248992,
        "DilutedEpsTTM": 0.44,
        "QuarterlyEarningsGrowthYOY": -0.219
    },
    "Valuation": {
        "TrailingPE": 63.5227,
        "ForwardPE": 13.3511,
        "PriceSalesTTM": 3.2165,
        "PriceBookMRQ": 0.8098,
        "EnterpriseValue": 1966025600,
        "EnterpriseValueRevenue": 4.6585,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 45140400,
        "SharesFloat": 43463451,
        "PercentInsiders": 3.4709999999999996,
        "PercentInstitutions": 73.139,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0205
    },
    "Technicals": {
        "Beta": 0.939,
        "52WeekHigh": 0,
        "52WeekLow": 0,
        "50DayMA": 31.6406,
        "200DayMA": 31.9399,
        "SharesShort": 893640,
        "SharesShortPriorMonth": 832374,
        "ShortRatio": 3.74,
        "ShortPercent": 0.0205
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.36,
        "ForwardAnnualDividendYield": 0.0486,
        "PayoutRatio": 0.7432,
        "DividendDate": "2025-02-19",
        "ExDividendDate": "2025-02-12",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2001-12-21",
        "NumberDividendsByYear": [
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 37,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2025-03-31",
                "totalShares": 9.365,
                "totalAssets": 0.0025,
                "currentShares": 4227413,
                "change": 4227413,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-03-31",
                "totalShares": 5.9892,
                "totalAssets": 0.0014,
                "currentShares": 2703535,
                "change": 2703535,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2025-03-31",
                "totalShares": 5.7161,
                "totalAssets": 0.0179,
                "currentShares": 2580264,
                "change": 2580264,
                "change_p": 0
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2025-03-31",
                "totalShares": 4.0919,
                "totalAssets": 0.0149,
                "currentShares": 1847092,
                "change": 1847092,
                "change_p": 0
            },
            {
                "name": "Systematic Financial Management LP",
                "date": "2025-03-31",
                "totalShares": 2.4732,
                "totalAssets": 0.8889,
                "currentShares": 1116408,
                "change": 356,
                "change_p": 0.0319
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-03-31",
                "totalShares": 2.3339,
                "totalAssets": 0.0023,
                "currentShares": 1053531,
                "change": 1053531,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2025-03-31",
                "totalShares": 2.2678,
                "totalAssets": 0.0012,
                "currentShares": 1023691,
                "change": 1023691,
                "change_p": 0
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2025-03-31",
                "totalShares": 2.028,
                "totalAssets": 0.0085,
                "currentShares": 915462,
                "change": -22069,
                "change_p": -2.3539
            },
            {
                "name": "American Century Companies Inc",
                "date": "2025-03-31",
                "totalShares": 1.9144,
                "totalAssets": 0.0148,
                "currentShares": 864173,
                "change": 864173,
                "change_p": 0
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2025-03-31",
                "totalShares": 1.8289,
                "totalAssets": 0.0382,
                "currentShares": 825588,
                "change": 160005,
                "change_p": 24.0398
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2025-03-31",
                "totalShares": 1.4727,
                "totalAssets": 0.0035,
                "currentShares": 664804,
                "change": 664804,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2025-03-31",
                "totalShares": 1.4574,
                "totalAssets": 0.0035,
                "currentShares": 657882,
                "change": 64354,
                "change_p": 10.8426
            },
            {
                "name": "First Trust Capital Management L.P.",
                "date": "2025-03-31",
                "totalShares": 1.4465,
                "totalAssets": 1.3193,
                "currentShares": 652967,
                "change": 652967,
                "change_p": 0
            },
            {
                "name": "Goldman Sachs Group Inc",
                "date": "2025-03-31",
                "totalShares": 1.3948,
                "totalAssets": 0.0029,
                "currentShares": 629626,
                "change": 629626,
                "change_p": 0
            },
            {
                "name": "Magnetar Financial LLC",
                "date": "2024-12-31",
                "totalShares": 1.394,
                "totalAssets": 0.487,
                "currentShares": 629263,
                "change": 629263,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2024-12-31",
                "totalShares": 1.1268,
                "totalAssets": 0.0024,
                "currentShares": 508627,
                "change": 26393,
                "change_p": 5.4731
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2025-03-31",
                "totalShares": 0.9234,
                "totalAssets": 0.0135,
                "currentShares": 416825,
                "change": 165252,
                "change_p": 65.6875
            },
            {
                "name": "Cnh Partners, LLC",
                "date": "2024-12-31",
                "totalShares": 0.8866,
                "totalAssets": 0.2953,
                "currentShares": 400223,
                "change": 400223,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2024-12-31",
                "totalShares": 0.8688,
                "totalAssets": 0.0065,
                "currentShares": 392198,
                "change": 392198,
                "change_p": 0
            },
            {
                "name": "Stieven Capital Advisors, L.p.",
                "date": "2024-12-31",
                "totalShares": 0.8095,
                "totalAssets": 2.1925,
                "currentShares": 365391,
                "change": 209000,
                "change_p": 133.6394
            }
        ],
        "Funds": [
            {
                "name": "Franklin US Small Cap Value Equity",
                "date": "2024-12-31",
                "totalShares": 2.6068,
                "totalAssets": 0.9753,
                "currentShares": 1176715,
                "change": 429246,
                "change_p": 57.4266
            },
            {
                "name": "MFS New Discovery Value I",
                "date": "2025-03-31",
                "totalShares": 1.5115,
                "totalAssets": 0.629,
                "currentShares": 682294,
                "change": -6368,
                "change_p": -0.9247
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2025-03-31",
                "totalShares": 1.3631,
                "totalAssets": 0.1152,
                "currentShares": 615292,
                "change": 615292,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2025-02-28",
                "totalShares": 0.963,
                "totalAssets": 0.054,
                "currentShares": 434708,
                "change": 1897,
                "change_p": 0.4383
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2025-03-31",
                "totalShares": 0.7061,
                "totalAssets": 0.0704,
                "currentShares": 318716,
                "change": 318716,
                "change_p": 0
            },
            {
                "name": "The Merger Fund A",
                "date": "2024-12-31",
                "totalShares": 0.6064,
                "totalAssets": 0.4264,
                "currentShares": 273747,
                "change": 273747,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2025-03-31",
                "totalShares": 0.554,
                "totalAssets": 0.0191,
                "currentShares": 250065,
                "change": 250065,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2025-03-31",
                "totalShares": 0.5133,
                "totalAssets": 0.0425,
                "currentShares": 231723,
                "change": 231723,
                "change_p": 0
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2025-02-28",
                "totalShares": 0.4478,
                "totalAssets": 0.1615,
                "currentShares": 202150,
                "change": -1536,
                "change_p": -0.7541
            },
            {
                "name": "Vanguard Explorer Value Inv",
                "date": "2025-03-31",
                "totalShares": 0.395,
                "totalAssets": 0.5043,
                "currentShares": 178322,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "1290 VT GAMCO Small Company Value IB",
                "date": "2025-03-31",
                "totalShares": 0.3378,
                "totalAssets": 0.1267,
                "currentShares": 152500,
                "change": 152500,
                "change_p": 0
            },
            {
                "name": "Empower Small Cap Value/Integrity SP",
                "date": "2024-09-30",
                "totalShares": 0.3035,
                "totalAssets": 0.8494,
                "currentShares": 137000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JNL Multi-Manager Small Cap Value I",
                "date": "2025-03-31",
                "totalShares": 0.2967,
                "totalAssets": 0.2159,
                "currentShares": 133910,
                "change": -12076,
                "change_p": -8.272
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2025-03-31",
                "totalShares": 0.2641,
                "totalAssets": 0.0523,
                "currentShares": 119220,
                "change": 700,
                "change_p": 0.5906
            },
            {
                "name": "Hartford Small Cap Value Y",
                "date": "2025-03-31",
                "totalShares": 0.2516,
                "totalAssets": 1.8267,
                "currentShares": 113595,
                "change": 30967,
                "change_p": 37.4776
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2025-03-31",
                "totalShares": 0.235,
                "totalAssets": 0.0509,
                "currentShares": 106083,
                "change": 993,
                "change_p": 0.9449
            },
            {
                "name": "Victory Integrity Small-Cap Value A",
                "date": "2025-03-31",
                "totalShares": 0.2226,
                "totalAssets": 0.2784,
                "currentShares": 100505,
                "change": 100505,
                "change_p": 0
            },
            {
                "name": "Integrity Small-Cap Value Comp",
                "date": "2025-03-31",
                "totalShares": 0.2226,
                "totalAssets": 0.2779,
                "currentShares": 100505,
                "change": 100505,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund K",
                "date": "2025-03-31",
                "totalShares": 0.2131,
                "totalAssets": 0.0203,
                "currentShares": 96176,
                "change": 96176,
                "change_p": 0
            },
            {
                "name": "DFA US Core Equity 2 I",
                "date": "2025-03-31",
                "totalShares": 0.2076,
                "totalAssets": 0.0083,
                "currentShares": 93709,
                "change": -16872,
                "change_p": -15.2576
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-03-12",
            "ownerCik": null,
            "ownerName": "Kenneth C Cook",
            "transactionDate": "2025-03-12",
            "transactionCode": "S",
            "transactionAmount": 746,
            "transactionPrice": 28.59,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/824410/000132027425000005/xslF345X05/wk-form4_1741961935.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "45.2430",
                "shares": 45243000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "45.0096",
                "shares": 45009600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "44.8288",
                "shares": 44828800
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "45.8626",
                "shares": 45862600
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "47.6151",
                "shares": 47615100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "35.7732",
                "shares": 35773200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "35.7475",
                "shares": 35747500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "24.3147",
                "shares": 24314700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "24.2109",
                "shares": 24210900
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "24.4558",
                "shares": 24455800
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "25.1518",
                "shares": 25151800
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "25.2974",
                "shares": 25297400
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "24.7025",
                "shares": 24702500
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "24.2120",
                "shares": 24212000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "24.0840",
                "shares": 24084000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "16.4790",
                "shares": 16479000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "16.4590",
                "shares": 16459000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "16.2700",
                "shares": 16270000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "15.1164",
                "shares": 15116400
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "14.7742",
                "shares": 14774200
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "14.6434",
                "shares": 14643400
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "14.7402",
                "shares": 14740200
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "14.6603",
                "shares": 14660300
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.7277",
                "shares": 14727700
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "14.2527",
                "shares": 14252700
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "14.4648",
                "shares": 14464800
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "14.3718",
                "shares": 14371800
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "14.5802",
                "shares": 14580200
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "14.6987",
                "shares": 14698700
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "12.9835",
                "shares": 12983500
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "12.8100",
                "shares": 12810000
            }
        ],
        "quarterly": [
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "45.2430",
                "shares": 45243000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "45.2430",
                "shares": 45243000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "45.1452",
                "shares": 45145200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "45.0870",
                "shares": 45087000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "45.0096",
                "shares": 45009600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "44.9600",
                "shares": 44960000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "44.8890",
                "shares": 44889000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "44.8720",
                "shares": 44872000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "44.8288",
                "shares": 44828800
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "44.7810",
                "shares": 44781000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "45.1110",
                "shares": 45111000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "45.3330",
                "shares": 45333000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "45.8626",
                "shares": 45862600
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "47.0870",
                "shares": 47087000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "47.5230",
                "shares": 47523000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "47.4150",
                "shares": 47415000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "47.6151",
                "shares": 47615100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "47.1750",
                "shares": 47175000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "46.9880",
                "shares": 46988000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "34.7430",
                "shares": 34743000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "35.7732",
                "shares": 35773200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "35.6720",
                "shares": 35672000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "35.8900",
                "shares": 35890000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "35.8070",
                "shares": 35807000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "35.7475",
                "shares": 35747500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "35.7440",
                "shares": 35744000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "35.7440",
                "shares": 35744000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "35.6840",
                "shares": 35684000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "24.3147",
                "shares": 24314700
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "24.3371",
                "shares": 24337100
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "24.2627",
                "shares": 24262700
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "24.1586",
                "shares": 24158600
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "24.2109",
                "shares": 24210900
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "24.1229",
                "shares": 24122900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "24.1087",
                "shares": 24108700
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "24.2229",
                "shares": 24222900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "24.4558",
                "shares": 24455800
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "24.6028",
                "shares": 24602800
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "24.6898",
                "shares": 24689800
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "25.0486",
                "shares": 25048600
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "25.1518",
                "shares": 25151800
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "25.1516",
                "shares": 25151600
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "25.1270",
                "shares": 25127000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "25.1242",
                "shares": 25124200
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "25.2974",
                "shares": 25297400
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "25.1854",
                "shares": 25185400
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "25.0091",
                "shares": 25009100
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "25.0026",
                "shares": 25002600
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "24.7025",
                "shares": 24702500
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "24.9773",
                "shares": 24977300
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "24.4232",
                "shares": 24423200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "24.2171",
                "shares": 24217100
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "24.2120",
                "shares": 24212000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "24.1421",
                "shares": 24142100
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "24.4000",
                "shares": 24400000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "24.3033",
                "shares": 24303300
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "24.0840",
                "shares": 24084000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "23.7407",
                "shares": 23740700
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "24.0762",
                "shares": 24076200
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "17.4750",
                "shares": 17475000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "16.4790",
                "shares": 16479000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "16.4211",
                "shares": 16421100
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "16.4667",
                "shares": 16466700
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "16.4340",
                "shares": 16434000.000000002
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "16.4590",
                "shares": 16459000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "16.4190",
                "shares": 16419000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "16.4270",
                "shares": 16427000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "16.4100",
                "shares": 16410000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "16.2700",
                "shares": 16270000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "16.3620",
                "shares": 16361999.999999998
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "16.0700",
                "shares": 16070000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "15.3980",
                "shares": 15398000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "15.1164",
                "shares": 15116400
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "14.7673",
                "shares": 14767300
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "14.9907",
                "shares": 14990700
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "14.8929",
                "shares": 14892900
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "14.7742",
                "shares": 14774200
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "14.7922",
                "shares": 14792200
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "14.7113",
                "shares": 14711300
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "14.8226",
                "shares": 14822600
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "14.6434",
                "shares": 14643400
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "14.5841",
                "shares": 14584100
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "14.8674",
                "shares": 14867400
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "14.6020",
                "shares": 14602000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "14.7402",
                "shares": 14740200
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "14.6750",
                "shares": 14675000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "14.5600",
                "shares": 14560000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "14.8714",
                "shares": 14871400
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "14.6603",
                "shares": 14660300
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "14.7280",
                "shares": 14728000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "14.7250",
                "shares": 14725000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "14.7090",
                "shares": 14709000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.7277",
                "shares": 14727700
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "14.6361",
                "shares": 14636100
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "21.7605",
                "shares": 21760500
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "14.4682",
                "shares": 14468200
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "14.2527",
                "shares": 14252700
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "14.3930",
                "shares": 14393000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "21.5420",
                "shares": 21542000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "21.7264",
                "shares": 21726400
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "14.4648",
                "shares": 14464800
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "14.4318",
                "shares": 14431800
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "14.3958",
                "shares": 14395800
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "14.3823",
                "shares": 14382300
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "14.3718",
                "shares": 14371800
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "14.3928",
                "shares": 14392800
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "14.4528",
                "shares": 14452800
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "14.5067",
                "shares": 14506700
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "14.5802",
                "shares": 14580200
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "14.6567",
                "shares": 14656700
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "14.7226",
                "shares": 14722600
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "14.7556",
                "shares": 14755600
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "14.6987",
                "shares": 14698700
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "14.6507",
                "shares": 14650700
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "13.1394",
                "shares": 13139400
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "13.1154",
                "shares": 13115400
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "12.9835",
                "shares": 12983500
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "12.9385",
                "shares": 12938500
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "12.9145",
                "shares": 12914500
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "12.8876",
                "shares": 12887600
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "12.8100",
                "shares": 12810000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "12.7700",
                "shares": 12770000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "12.7200",
                "shares": 12720000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2024-12-31": {
                "reportDate": "2025-01-28",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.48,
                "epsDifference": -0.01,
                "surprisePercent": -2.0833
            },
            "2024-09-30": {
                "reportDate": "2024-10-21",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.46,
                "epsDifference": -0.1,
                "surprisePercent": -21.7391
            },
            "2024-06-30": {
                "reportDate": "2024-07-23",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.43,
                "epsDifference": 0.08,
                "surprisePercent": 18.6047
            },
            "2024-03-31": {
                "reportDate": "2024-04-23",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.45,
                "epsDifference": 0.04,
                "surprisePercent": 8.8889
            },
            "2023-12-31": {
                "reportDate": "2024-01-23",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.52,
                "epsDifference": 0.08,
                "surprisePercent": 15.3846
            },
            "2023-09-30": {
                "reportDate": "2023-10-24",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.56,
                "epsDifference": 0.06,
                "surprisePercent": 10.7143
            },
            "2023-06-30": {
                "reportDate": "2023-07-25",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.66,
                "epsDifference": -0.11,
                "surprisePercent": -16.6667
            },
            "2023-03-31": {
                "reportDate": "2023-04-20",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 0.67,
                "epsDifference": 0.49,
                "surprisePercent": 73.1343
            },
            "2022-12-31": {
                "reportDate": "2023-01-26",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.92,
                "epsDifference": -0.13,
                "surprisePercent": -14.1304
            },
            "2022-09-30": {
                "reportDate": "2022-10-20",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.99,
                "epsDifference": -0.22,
                "surprisePercent": -22.2222
            },
            "2022-06-30": {
                "reportDate": "2022-07-21",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.95,
                "epsDifference": -0.02,
                "surprisePercent": -2.1053
            },
            "2022-03-31": {
                "reportDate": "2022-04-21",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.95,
                "epsDifference": 0.01,
                "surprisePercent": 1.0526
            },
            "2021-12-31": {
                "reportDate": "2022-01-20",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 1.09,
                "epsDifference": -0.1,
                "surprisePercent": -9.1743
            },
            "2021-09-30": {
                "reportDate": "2021-10-21",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.1,
                "epsDifference": 0.1,
                "surprisePercent": 9.0909
            },
            "2021-06-30": {
                "reportDate": "2021-07-22",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 1.2,
                "epsDifference": -0.01,
                "surprisePercent": -0.8333
            },
            "2021-03-31": {
                "reportDate": "2021-04-22",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.58,
                "epsEstimate": 1.02,
                "epsDifference": 0.56,
                "surprisePercent": 54.902
            },
            "2020-12-31": {
                "reportDate": "2021-01-21",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 0.93,
                "epsDifference": 0.26,
                "surprisePercent": 27.957
            },
            "2020-09-30": {
                "reportDate": "2020-10-22",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.71,
                "epsDifference": 0.23,
                "surprisePercent": 32.3944
            },
            "2020-06-30": {
                "reportDate": "2020-07-23",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": 0.07,
                "epsDifference": -0.38,
                "surprisePercent": -542.8571
            },
            "2020-03-31": {
                "reportDate": "2020-04-23",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.65,
                "epsDifference": -0.37,
                "surprisePercent": -56.9231
            },
            "2019-12-31": {
                "reportDate": "2020-01-23",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.79,
                "epsDifference": 0.01,
                "surprisePercent": 1.2658
            },
            "2019-09-30": {
                "reportDate": "2019-10-17",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.8,
                "epsDifference": 0.02,
                "surprisePercent": 2.5
            },
            "2019-06-30": {
                "reportDate": "2019-07-18",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.76,
                "epsDifference": 0.03,
                "surprisePercent": 3.9474
            },
            "2019-03-31": {
                "reportDate": "2019-04-18",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.74,
                "epsDifference": 0.11,
                "surprisePercent": 14.8649
            },
            "2018-12-31": {
                "reportDate": "2019-01-17",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.79,
                "epsDifference": -0.07,
                "surprisePercent": -8.8608
            },
            "2018-09-30": {
                "reportDate": "2018-10-18",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.8,
                "epsDifference": -0.02,
                "surprisePercent": -2.5
            },
            "2018-06-30": {
                "reportDate": "2018-07-19",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.76,
                "epsDifference": -0.08,
                "surprisePercent": -10.5263
            },
            "2018-03-31": {
                "reportDate": "2018-04-19",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.74,
                "epsDifference": 0.06,
                "surprisePercent": 8.1081
            },
            "2017-12-31": {
                "reportDate": "2018-01-18",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.58,
                "epsDifference": 0.07,
                "surprisePercent": 12.069
            },
            "2017-09-30": {
                "reportDate": "2017-10-19",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.63,
                "epsDifference": 0.01,
                "surprisePercent": 1.5873
            },
            "2017-06-30": {
                "reportDate": "2017-07-20",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.58,
                "epsDifference": 0.06,
                "surprisePercent": 10.3448
            },
            "2017-03-31": {
                "reportDate": "2017-04-20",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.53,
                "epsDifference": 0.1,
                "surprisePercent": 18.8679
            },
            "2016-12-31": {
                "reportDate": "2017-01-19",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.5,
                "epsDifference": 0.05,
                "surprisePercent": 10
            },
            "2016-09-30": {
                "reportDate": "2016-10-20",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.49,
                "epsDifference": 0.07,
                "surprisePercent": 14.2857
            },
            "2016-06-30": {
                "reportDate": "2016-07-21",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.45,
                "epsDifference": -0.01,
                "surprisePercent": -2.2222
            },
            "2016-03-31": {
                "reportDate": "2016-04-21",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-01-21",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.45,
                "epsDifference": 0.07,
                "surprisePercent": 15.5556
            },
            "2015-09-30": {
                "reportDate": "2015-10-22",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.46,
                "epsDifference": -0.01,
                "surprisePercent": -2.1739
            },
            "2015-06-30": {
                "reportDate": "2015-07-16",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.44,
                "epsDifference": -0.02,
                "surprisePercent": -4.5455
            },
            "2015-03-31": {
                "reportDate": "2015-04-16",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.41,
                "epsDifference": 0.04,
                "surprisePercent": 9.7561
            },
            "2014-12-31": {
                "reportDate": "2015-01-22",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.43,
                "epsDifference": -0.07,
                "surprisePercent": -16.2791
            },
            "2014-09-30": {
                "reportDate": "2014-10-16",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.44,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-07-17",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.39,
                "epsDifference": 0.04,
                "surprisePercent": 10.2564
            },
            "2014-03-31": {
                "reportDate": "2014-04-17",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.39,
                "epsDifference": 0.04,
                "surprisePercent": 10.2564
            },
            "2013-12-31": {
                "reportDate": "2014-01-23",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.42,
                "epsDifference": -0.04,
                "surprisePercent": -9.5238
            },
            "2013-09-30": {
                "reportDate": "2013-10-17",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.42,
                "epsDifference": 0.06,
                "surprisePercent": 14.2857
            },
            "2013-06-30": {
                "reportDate": "2013-07-18",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.39,
                "epsDifference": 0.1,
                "surprisePercent": 25.641
            },
            "2013-03-31": {
                "reportDate": "2013-04-18",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.37,
                "epsDifference": 0.05,
                "surprisePercent": 13.5135
            },
            "2012-12-31": {
                "reportDate": "2013-01-24",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-09-30": {
                "reportDate": "2012-10-18",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.36,
                "epsDifference": 0.08,
                "surprisePercent": 22.2222
            },
            "2012-06-30": {
                "reportDate": "2012-07-19",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.32,
                "epsDifference": -0.02,
                "surprisePercent": -6.25
            },
            "2012-03-31": {
                "reportDate": "2012-04-19",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.33,
                "epsDifference": 0.02,
                "surprisePercent": 6.0606
            },
            "2011-12-31": {
                "reportDate": "2012-01-26",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.34,
                "epsDifference": -0.04,
                "surprisePercent": -11.7647
            },
            "2011-09-30": {
                "reportDate": "2011-10-20",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.34,
                "epsDifference": 0.13,
                "surprisePercent": 38.2353
            },
            "2011-06-30": {
                "reportDate": "2011-07-21",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2011-03-31": {
                "reportDate": "2011-04-21",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2010-12-31": {
                "reportDate": "2011-01-27",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-09-30": {
                "reportDate": "2010-10-21",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.18,
                "epsDifference": 0.09,
                "surprisePercent": 50
            },
            "2010-06-30": {
                "reportDate": "2010-07-22",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.03,
                "epsDifference": 0.18,
                "surprisePercent": 600
            },
            "2010-03-31": {
                "reportDate": "2010-04-22",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.18,
                "epsDifference": 0.14,
                "surprisePercent": 77.7778
            },
            "2009-12-31": {
                "reportDate": "2010-01-28",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.37,
                "epsDifference": 0.1,
                "surprisePercent": 27.027
            },
            "2009-09-30": {
                "reportDate": "2009-10-22",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9,
                "epsEstimate": -0.98,
                "epsDifference": 0.08,
                "surprisePercent": 8.1633
            },
            "2009-06-30": {
                "reportDate": "2009-07-23",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-03-31": {
                "reportDate": "2009-04-21",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2008-12-31": {
                "reportDate": "2009-01-29",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.18,
                "epsDifference": 0.04,
                "surprisePercent": 22.2222
            },
            "2008-09-30": {
                "reportDate": "2008-10-23",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.31,
                "epsDifference": 0.05,
                "surprisePercent": 16.129
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2008-03-31": {
                "reportDate": "2008-04-22",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.5,
                "epsDifference": -0.02,
                "surprisePercent": -4
            },
            "2007-12-31": {
                "reportDate": "2008-01-24",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2007-09-30": {
                "reportDate": "2007-10-23",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.54,
                "epsDifference": -0.03,
                "surprisePercent": -5.5556
            },
            "2007-06-30": {
                "reportDate": "2007-07-19",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-04-17",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.54,
                "epsDifference": -0.03,
                "surprisePercent": -5.5556
            },
            "2006-12-31": {
                "reportDate": "2007-01-25",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.55,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-17",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.56,
                "epsDifference": -0.01,
                "surprisePercent": -1.7857
            },
            "2006-06-30": {
                "reportDate": "2006-07-18",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.59,
                "epsDifference": -0.05,
                "surprisePercent": -8.4746
            },
            "2006-03-31": {
                "reportDate": "2006-04-18",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.56,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-12-31": {
                "reportDate": "2006-01-19",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.57,
                "epsDifference": -0.03,
                "surprisePercent": -5.2632
            },
            "2005-09-30": {
                "reportDate": "2005-10-18",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.54,
                "epsDifference": 0.1,
                "surprisePercent": 18.5185
            },
            "2005-06-30": {
                "reportDate": "2005-07-19",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-03-31": {
                "reportDate": "2005-04-19",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.49,
                "epsDifference": 0.04,
                "surprisePercent": 8.1633
            },
            "2004-12-31": {
                "reportDate": "2005-01-20",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.41,
                "epsDifference": 0.02,
                "surprisePercent": 4.878
            },
            "2004-09-30": {
                "reportDate": "2004-10-14",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.45,
                "epsDifference": -0.01,
                "surprisePercent": -2.2222
            },
            "2004-06-30": {
                "reportDate": "2004-07-15",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.51,
                "epsDifference": -0.08,
                "surprisePercent": -15.6863
            },
            "2004-03-31": {
                "reportDate": "2004-04-15",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.52,
                "epsDifference": -0.02,
                "surprisePercent": -3.8462
            },
            "2003-12-31": {
                "reportDate": "2004-01-15",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.47,
                "epsDifference": -0.01,
                "surprisePercent": -2.1277
            },
            "2003-09-30": {
                "reportDate": "2003-10-14",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.48,
                "epsDifference": 0.08,
                "surprisePercent": 16.6667
            },
            "2003-06-30": {
                "reportDate": "2003-07-14",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.53,
                "epsDifference": 0.07,
                "surprisePercent": 13.2075
            },
            "2003-03-31": {
                "reportDate": "2003-04-14",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.53,
                "epsDifference": 0.03,
                "surprisePercent": 5.6604
            },
            "2002-12-31": {
                "reportDate": "2003-01-14",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.51,
                "epsDifference": 0.08,
                "surprisePercent": 15.6863
            },
            "2002-09-30": {
                "reportDate": "2002-10-15",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.49,
                "epsDifference": 0.07,
                "surprisePercent": 14.2857
            },
            "2002-06-30": {
                "reportDate": "2002-07-15",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.44,
                "epsDifference": 0.04,
                "surprisePercent": 9.0909
            },
            "2002-03-31": {
                "reportDate": "2002-04-15",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.42,
                "epsDifference": 0.03,
                "surprisePercent": 7.1429
            },
            "2001-12-31": {
                "reportDate": "2002-01-14",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-09-30": {
                "reportDate": "2001-10-15",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "2001-06-30": {
                "reportDate": "2001-07-16",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.35,
                "epsDifference": 0.04,
                "surprisePercent": 11.4286
            },
            "2001-03-31": {
                "reportDate": "2001-04-16",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.34,
                "epsDifference": 0.05,
                "surprisePercent": 14.7059
            },
            "2000-12-31": {
                "reportDate": "2001-01-11",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2000-09-30": {
                "reportDate": "2000-10-13",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "2000-06-30": {
                "reportDate": "2000-07-12",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "2000-03-31": {
                "reportDate": "2000-04-13",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.31,
                "epsDifference": 0.04,
                "surprisePercent": 12.9032
            },
            "1999-12-31": {
                "reportDate": "2000-01-12",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.31,
                "epsDifference": -0.02,
                "surprisePercent": -6.4516
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.326,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3049,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2947,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2954,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2664,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2649,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": "0.2375",
                "earningsEstimateAvg": "3.1000",
                "earningsEstimateLow": "3.1000",
                "earningsEstimateHigh": "3.1000",
                "earningsEstimateYearAgoEps": "2.5050",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2375",
                "revenueEstimateAvg": "532900000.00",
                "revenueEstimateLow": "532900000.00",
                "revenueEstimateHigh": "532900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1312",
                "epsTrendCurrent": "3.1000",
                "epsTrend7daysAgo": "3.1500",
                "epsTrend30daysAgo": "3.1500",
                "epsTrend60daysAgo": "3.2500",
                "epsTrend90daysAgo": "3.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.4435",
                "earningsEstimateAvg": "2.5050",
                "earningsEstimateLow": "2.5000",
                "earningsEstimateHigh": "2.5100",
                "earningsEstimateYearAgoEps": "1.7354",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4435",
                "revenueEstimateAvg": "471100000.00",
                "revenueEstimateLow": "471100000.00",
                "revenueEstimateHigh": "471100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1465",
                "epsTrendCurrent": "2.5050",
                "epsTrend7daysAgo": "2.4867",
                "epsTrend30daysAgo": "2.4867",
                "epsTrend60daysAgo": "2.5033",
                "epsTrend90daysAgo": "2.5033",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "+1q",
                "growth": "0.1471",
                "earningsEstimateAvg": "0.5850",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1471",
                "revenueEstimateAvg": "114900000.00",
                "revenueEstimateLow": "114900000.00",
                "revenueEstimateHigh": "114900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1375",
                "epsTrendCurrent": "0.5850",
                "epsTrend7daysAgo": "0.5733",
                "epsTrend30daysAgo": "0.5733",
                "epsTrend60daysAgo": "0.5833",
                "epsTrend90daysAgo": "0.5833",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1444",
                "earningsEstimateAvg": "0.5150",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1444",
                "revenueEstimateAvg": "108900000.00",
                "revenueEstimateLow": "108900000.00",
                "revenueEstimateHigh": "108900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1145",
                "epsTrendCurrent": "0.5150",
                "epsTrend7daysAgo": "0.5167",
                "epsTrend30daysAgo": "0.5167",
                "epsTrend60daysAgo": "0.5133",
                "epsTrend90daysAgo": "0.5133",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.3386",
                "earningsEstimateAvg": "1.8050",
                "earningsEstimateLow": "1.7900",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": "2.7290",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3386",
                "revenueEstimateAvg": "405808500.00",
                "revenueEstimateLow": "405117000.00",
                "revenueEstimateHigh": "406500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0469",
                "epsTrendCurrent": "1.8050",
                "epsTrend7daysAgo": "1.8033",
                "epsTrend30daysAgo": "1.8033",
                "epsTrend60daysAgo": "1.8975",
                "epsTrend90daysAgo": "1.8925",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2580",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2580",
                "revenueEstimateAvg": "88490000.00",
                "revenueEstimateLow": "83400000.00",
                "revenueEstimateHigh": "102300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2180",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2180",
                "revenueEstimateAvg": "81870000.00",
                "revenueEstimateLow": "80100000.00",
                "revenueEstimateHigh": "83600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1560",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.6050",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "1.1400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6050",
                "revenueEstimateAvg": "81060000.00",
                "revenueEstimateLow": "80600000.00",
                "revenueEstimateHigh": "82000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2100",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2020",
                "earningsEstimateAvg": "2.8400",
                "earningsEstimateLow": "2.8200",
                "earningsEstimateHigh": "2.8500",
                "earningsEstimateYearAgoEps": "3.5600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2020",
                "revenueEstimateAvg": "358680000.00",
                "revenueEstimateLow": "355200000.00",
                "revenueEstimateHigh": "360190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1600",
                "epsTrendCurrent": "2.8400",
                "epsTrend7daysAgo": "2.8400",
                "epsTrend30daysAgo": "2.8400",
                "epsTrend60daysAgo": "2.8400",
                "epsTrend90daysAgo": "2.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2730",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2730",
                "revenueEstimateAvg": "88050000.00",
                "revenueEstimateLow": "86700000.00",
                "revenueEstimateHigh": "89380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2270",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2900",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2900",
                "revenueEstimateAvg": "97000000.00",
                "revenueEstimateLow": "92000000.00",
                "revenueEstimateHigh": "107970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0840",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.3020",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.9600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3020",
                "revenueEstimateAvg": "102630000.00",
                "revenueEstimateLow": "97320000.00",
                "revenueEstimateHigh": "110860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.2750",
                "earningsEstimateAvg": "3.6100",
                "earningsEstimateLow": "3.5900",
                "earningsEstimateHigh": "3.6200",
                "earningsEstimateYearAgoEps": "4.9800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2750",
                "revenueEstimateAvg": "433050000.00",
                "revenueEstimateLow": "430200000.00",
                "revenueEstimateHigh": "434650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0200",
                "epsTrendCurrent": "3.6100",
                "epsTrend7daysAgo": "3.6100",
                "epsTrend30daysAgo": "3.6100",
                "epsTrend60daysAgo": "3.6000",
                "epsTrend90daysAgo": "3.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1750",
                "earningsEstimateAvg": "0.9900",
                "earningsEstimateLow": "0.9700",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": "1.2000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1750",
                "revenueEstimateAvg": "113960000.00",
                "revenueEstimateLow": "111900000.00",
                "revenueEstimateHigh": "116030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "0.9900",
                "epsTrend7daysAgo": "0.9900",
                "epsTrend30daysAgo": "0.9900",
                "epsTrend60daysAgo": "0.9700",
                "epsTrend90daysAgo": "0.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2020",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "1.1900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2020",
                "revenueEstimateAvg": "112780000.00",
                "revenueEstimateLow": "103100000.00",
                "revenueEstimateHigh": "125300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9400",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "0.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.3990",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "1.0400",
                "earningsEstimateYearAgoEps": "1.5800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3990",
                "revenueEstimateAvg": "108010000.00",
                "revenueEstimateLow": "101230000.00",
                "revenueEstimateHigh": "126300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "0.9800",
                "epsTrend90daysAgo": "0.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.3300",
                "earningsEstimateAvg": "5.0800",
                "earningsEstimateLow": "5.0700",
                "earningsEstimateHigh": "5.1000",
                "earningsEstimateYearAgoEps": "2.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.3300",
                "revenueEstimateAvg": "426490000.00",
                "revenueEstimateLow": "420900000.00",
                "revenueEstimateHigh": "431800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1740",
                "epsTrendCurrent": "5.0800",
                "epsTrend7daysAgo": "5.0800",
                "epsTrend30daysAgo": "5.0900",
                "epsTrend60daysAgo": "5.0900",
                "epsTrend90daysAgo": "4.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1700",
                "earningsEstimateAvg": "1.1000",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "1.1300",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1700",
                "revenueEstimateAvg": "106610000.00",
                "revenueEstimateLow": "105100000.00",
                "revenueEstimateHigh": "108040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.1000",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.1000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "4.8710",
                "earningsEstimateAvg": "1.2000",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "4.8710",
                "revenueEstimateAvg": "111450000.00",
                "revenueEstimateLow": "107980000.00",
                "revenueEstimateHigh": "118000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1320",
                "epsTrendCurrent": "1.2000",
                "epsTrend7daysAgo": "1.2000",
                "epsTrend30daysAgo": "1.1900",
                "epsTrend60daysAgo": "1.1900",
                "epsTrend90daysAgo": "1.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "2.6430",
                "earningsEstimateAvg": "1.0200",
                "earningsEstimateLow": "0.9700",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.6430",
                "revenueEstimateAvg": "130620000.00",
                "revenueEstimateLow": "128000000.00",
                "revenueEstimateHigh": "133400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.0300",
                "epsTrendCurrent": "1.0200",
                "epsTrend7daysAgo": "1.0200",
                "epsTrend30daysAgo": "1.0100",
                "epsTrend60daysAgo": "1.0400",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.4120",
                "earningsEstimateAvg": "1.9100",
                "earningsEstimateLow": "1.7700",
                "earningsEstimateHigh": "2.1500",
                "earningsEstimateYearAgoEps": "3.2500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4120",
                "revenueEstimateAvg": "362300000.00",
                "revenueEstimateLow": "359710000.00",
                "revenueEstimateHigh": "365300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3660",
                "epsTrendCurrent": "1.9100",
                "epsTrend7daysAgo": "1.9500",
                "epsTrend30daysAgo": "1.9400",
                "epsTrend60daysAgo": "1.8800",
                "epsTrend90daysAgo": "1.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1340",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1340",
                "revenueEstimateAvg": "99210000.00",
                "revenueEstimateLow": "97850000.00",
                "revenueEstimateHigh": "100900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.9240",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.9240",
                "revenueEstimateAvg": "98430000.00",
                "revenueEstimateLow": "92300000.00",
                "revenueEstimateHigh": "107200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4740",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2350",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2350",
                "revenueEstimateAvg": "67300000.00",
                "revenueEstimateLow": "66000000.00",
                "revenueEstimateHigh": "68600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1520",
                "earningsEstimateAvg": "3.2500",
                "earningsEstimateLow": "3.2300",
                "earningsEstimateHigh": "3.2700",
                "earningsEstimateYearAgoEps": "2.8200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1520",
                "revenueEstimateAvg": "271200000.00",
                "revenueEstimateLow": "270500000.00",
                "revenueEstimateHigh": "271900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "3.2500",
                "epsTrend7daysAgo": "3.2500",
                "epsTrend30daysAgo": "3.2500",
                "epsTrend60daysAgo": "3.2500",
                "epsTrend90daysAgo": "3.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0240",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0240",
                "revenueEstimateAvg": "66650000.00",
                "revenueEstimateLow": "66400000.00",
                "revenueEstimateHigh": "66900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0140",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1180",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1180",
                "revenueEstimateAvg": "66790000.00",
                "revenueEstimateLow": "65800000.00",
                "revenueEstimateHigh": "67760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0470",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7600",
                "epsTrend60daysAgo": "0.7600",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.2130",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2130",
                "revenueEstimateAvg": "65670000.00",
                "revenueEstimateLow": "64400000.00",
                "revenueEstimateHigh": "66830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1570",
                "earningsEstimateAvg": "2.9400",
                "earningsEstimateLow": "2.8800",
                "earningsEstimateHigh": "3.1500",
                "earningsEstimateYearAgoEps": "2.5400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1570",
                "revenueEstimateAvg": "263600000.00",
                "revenueEstimateLow": "261000000.00",
                "revenueEstimateHigh": "265520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4960",
                "epsTrendCurrent": "2.9400",
                "epsTrend7daysAgo": "2.9400",
                "epsTrend30daysAgo": "2.9400",
                "epsTrend60daysAgo": "2.9400",
                "epsTrend90daysAgo": "2.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.7800",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "66340000.00",
                "revenueEstimateLow": "65000000.00",
                "revenueEstimateHigh": "67640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4880",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1880",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1880",
                "revenueEstimateAvg": "65030000.00",
                "revenueEstimateLow": "63900000.00",
                "revenueEstimateHigh": "65660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4700",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7600",
                "epsTrend60daysAgo": "0.7600",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1750",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1750",
                "revenueEstimateAvg": "62220000.00",
                "revenueEstimateLow": "61700000.00",
                "revenueEstimateHigh": "63270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4800",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7400",
                "epsTrend60daysAgo": "0.7400",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.2300",
                "earningsEstimateAvg": "2.4600",
                "earningsEstimateLow": "2.2900",
                "earningsEstimateHigh": "2.5100",
                "earningsEstimateYearAgoEps": "2.0000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2300",
                "revenueEstimateAvg": "179310000.00",
                "revenueEstimateLow": "175530000.00",
                "revenueEstimateHigh": "195200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1990",
                "epsTrendCurrent": "2.4600",
                "epsTrend7daysAgo": "2.4600",
                "epsTrend30daysAgo": "2.5000",
                "epsTrend60daysAgo": "2.5000",
                "epsTrend90daysAgo": "2.5100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1250",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1250",
                "revenueEstimateAvg": "44920000.00",
                "revenueEstimateLow": "44800000.00",
                "revenueEstimateHigh": "45160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1910",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.3180",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3180",
                "revenueEstimateAvg": "43460000.00",
                "revenueEstimateLow": "43020000.00",
                "revenueEstimateHigh": "43730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1830",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.83
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.93
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 3.45
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 4.96
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.1
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 3.26
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.98
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.56
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.84
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.66
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.77
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.49
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.41
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.71
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -1.2
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.04
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.06
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.2
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.24
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.98
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 2.18
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 2.08
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.59
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.32
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.2156
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.1067
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "14127480000.00",
                    "intangibleAssets": "30748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12569469000.00",
                    "totalStockholderEquity": "1558011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "45140000.00",
                    "capitalStock": "45140000.00",
                    "retainedEarnings": "856613000.00",
                    "otherLiab": null,
                    "goodWill": "309045000.00",
                    "otherAssets": "13605364000.00",
                    "cash": "518963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "102437000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "621400000.00",
                    "otherStockholderEquity": "748905000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "126325000.00",
                    "longTermInvestments": "1357207000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1140783000.00",
                    "netReceivables": "45627000.00",
                    "longTermDebt": "621400000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1357207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395791000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "621400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14127480000.00",
                    "cashAndShortTermInvestments": "80698000.00",
                    "propertyPlantAndEquipmentGross": "130666000.00",
                    "propertyPlantAndEquipmentNet": "55998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2179411000.00",
                    "commonStockSharesOutstanding": "45243000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14383073000.00",
                    "intangibleAssets": "30514000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "644028000.00",
                    "totalLiab": "12754236000.00",
                    "totalStockholderEquity": "1628837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2973830000.00",
                    "commonStock": "45125000.00",
                    "capitalStock": "45125000.00",
                    "retainedEarnings": "911411000.00",
                    "otherLiab": null,
                    "goodWill": "363436000.00",
                    "otherAssets": "12470424000.00",
                    "cash": "750346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2973830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70905000.00",
                    "shortTermDebt": "70767000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "821251000.00",
                    "otherStockholderEquity": "748202000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "798773000.00",
                    "longTermInvestments": "1370029000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-640763000.00",
                    "netReceivables": "45162000.00",
                    "longTermDebt": "821251000.00",
                    "inventory": "-798773000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1113876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1113876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9780406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14383073000.00",
                    "cashAndShortTermInvestments": "750346000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2450088000.00",
                    "commonStockSharesOutstanding": "45243000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14008343000.00",
                    "intangibleAssets": "30087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "456078000.00",
                    "totalLiab": "12409339000.00",
                    "totalStockholderEquity": "1599004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7226888000.00",
                    "commonStock": "45110000.00",
                    "capitalStock": "45110000.00",
                    "retainedEarnings": "910552000.00",
                    "otherLiab": null,
                    "goodWill": "363436000.00",
                    "otherAssets": null,
                    "cash": "406710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7307550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "585828000.00",
                    "shortTermDebt": "80662000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "992538000.00",
                    "otherStockholderEquity": "745336000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "456078000.00",
                    "longTermInvestments": "1328756000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1101846000.00",
                    "netReceivables": "46668000.00",
                    "longTermDebt": "871101000.00",
                    "inventory": "-453378000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101994000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13552265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5101789000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14008343000.00",
                    "cashAndShortTermInvestments": "406710000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "97392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2470105000.00",
                    "commonStockSharesOutstanding": "45145214.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "13888133000.00",
                    "intangibleAssets": "29864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460242000.00",
                    "totalLiab": "12298769000.00",
                    "totalStockholderEquity": "1589364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7048666000.00",
                    "commonStock": "44940000.00",
                    "capitalStock": "44940000.00",
                    "retainedEarnings": "903377000.00",
                    "otherLiab": null,
                    "goodWill": "363436000.00",
                    "otherAssets": null,
                    "cash": "410147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7128538000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "579585000.00",
                    "shortTermDebt": "79872000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "989732000.00",
                    "otherStockholderEquity": "743850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "460242000.00",
                    "longTermInvestments": "1332772000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1100741000.00",
                    "netReceivables": "47152000.00",
                    "longTermDebt": "870952000.00",
                    "inventory": "-457542000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102803000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150616000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13427891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5170231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13888133000.00",
                    "cashAndShortTermInvestments": "410390000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "99657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2460316000.00",
                    "commonStockSharesOutstanding": "45087000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "14028172000.00",
                    "intangibleAssets": "28301000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "592481000.00",
                    "totalLiab": "12440030000.00",
                    "totalStockholderEquity": "1588142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2914161000.00",
                    "commonStock": "44914000.00",
                    "capitalStock": "44914000.00",
                    "retainedEarnings": "898316000.00",
                    "otherLiab": null,
                    "goodWill": "363436000.00",
                    "otherAssets": null,
                    "cash": "545653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2989193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "750182000.00",
                    "shortTermDebt": "75032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1295835000.00",
                    "otherStockholderEquity": "742243000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "592481000.00",
                    "longTermInvestments": "1339523000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1102681000.00",
                    "netReceivables": "46583000.00",
                    "longTermDebt": "920803000.00",
                    "inventory": "-1694917000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13435691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9450837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14028172000.00",
                    "cashAndShortTermInvestments": "1648334000.00",
                    "propertyPlantAndEquipmentGross": "146448000.00",
                    "propertyPlantAndEquipmentNet": "59490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2508945000.00",
                    "commonStockSharesOutstanding": "45009574.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "14135085000.00",
                    "intangibleAssets": "16035000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "762952000.00",
                    "totalLiab": "12597171000.00",
                    "totalStockholderEquity": "1537914000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-248411000.00",
                    "commonStock": "44895000.00",
                    "capitalStock": "44895000.00",
                    "retainedEarnings": "887512000.00",
                    "otherLiab": null,
                    "goodWill": "363436000.00",
                    "otherAssets": "10453695000.00",
                    "cash": "717340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158925000.00",
                    "currentDeferredRevenue": "89486000.00",
                    "netDebt": "203313000.00",
                    "shortTermDebt": "69439000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "920653000.00",
                    "otherStockholderEquity": "740999000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1837529000.00",
                    "longTermInvestments": "1392078000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1075089000.00",
                    "netReceivables": "45100000.00",
                    "longTermDebt": "920653000.00",
                    "inventory": "-762952000.00",
                    "accountsPayable": "158925000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135492000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1843861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1843861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "920653000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14135085000.00",
                    "cashAndShortTermInvestments": "1792429000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2458567000.00",
                    "commonStockSharesOutstanding": "44960000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "13994545000.00",
                    "intangibleAssets": "17280000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "473126000.00",
                    "totalLiab": "12455513000.00",
                    "totalStockholderEquity": "1539032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-151577000.00",
                    "commonStock": "44862000.00",
                    "capitalStock": "44862000.00",
                    "retainedEarnings": "882055000.00",
                    "otherLiab": null,
                    "goodWill": "363436000.00",
                    "otherAssets": "10463109000.00",
                    "cash": "429887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151577000.00",
                    "currentDeferredRevenue": "71327000.00",
                    "netDebt": "540617000.00",
                    "shortTermDebt": "80250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1425264000.00",
                    "otherStockholderEquity": "737740000.00",
                    "propertyPlantEquipment": "71203000.00",
                    "totalCurrentAssets": "1615963000.00",
                    "longTermInvestments": "1463554000.00",
                    "netTangibleAssets": "1158316000.00",
                    "shortTermInvestments": "1143688000.00",
                    "netReceivables": "42388000.00",
                    "longTermDebt": "970504000.00",
                    "inventory": "-473126000.00",
                    "accountsPayable": "151577000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44862000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "882055000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1915473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1915473000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1345014000.00",
                    "nonCurrentLiabilitiesOther": "151577000.00",
                    "nonCurrentLiabilitiesTotal": "970504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "737740000.00",
                    "liabilitiesAndStockholdersEquity": "13994545000.00",
                    "cashAndShortTermInvestments": "1573575000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2509536000.00",
                    "commonStockSharesOutstanding": "44889000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "14129007000.00",
                    "intangibleAssets": "18549000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "538592000.00",
                    "totalLiab": "12592142000.00",
                    "totalStockholderEquity": "1536865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-143170000.00",
                    "commonStock": "44712000.00",
                    "capitalStock": "44712000.00",
                    "retainedEarnings": "872635000.00",
                    "otherLiab": "49105000.00",
                    "goodWill": "363436000.00",
                    "otherAssets": "10416024000.00",
                    "cash": "495475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143170000.00",
                    "currentDeferredRevenue": "-118061000.00",
                    "netDebt": "624879000.00",
                    "shortTermDebt": "261231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1634212000.00",
                    "otherStockholderEquity": "735509000.00",
                    "propertyPlantEquipment": "69227000.00",
                    "totalCurrentAssets": "1733435000.00",
                    "longTermInvestments": "1528336000.00",
                    "netTangibleAssets": "1154880000.00",
                    "shortTermInvestments": "1195728000.00",
                    "netReceivables": "42232000.00",
                    "longTermDebt": "1120354000.00",
                    "inventory": "-538592000.00",
                    "accountsPayable": "143170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-115991000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44712000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "872635000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1979548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1979548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1372981000.00",
                    "nonCurrentLiabilitiesOther": "143170000.00",
                    "nonCurrentLiabilitiesTotal": "143170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "735509000.00",
                    "liabilitiesAndStockholdersEquity": "14129007000.00",
                    "cashAndShortTermInvestments": "1691203000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2657219000.00",
                    "commonStockSharesOutstanding": "44872000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "13833119000.00",
                    "intangibleAssets": "19855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "234049000.00",
                    "totalLiab": "12349351000.00",
                    "totalStockholderEquity": "1483768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-153758000.00",
                    "commonStock": "44657000.00",
                    "capitalStock": "44657000.00",
                    "retainedEarnings": "836789000.00",
                    "otherLiab": "66893000.00",
                    "goodWill": "363436000.00",
                    "otherAssets": "11935009000.00",
                    "cash": "192039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153758000.00",
                    "currentDeferredRevenue": "-529746000.00",
                    "netDebt": "728166000.00",
                    "shortTermDebt": "683504000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1925676000.00",
                    "otherStockholderEquity": "734273000.00",
                    "propertyPlantEquipment": "67070000.00",
                    "totalCurrentAssets": "1447749000.00",
                    "longTermInvestments": "69218000.00",
                    "netTangibleAssets": "1100477000.00",
                    "shortTermInvestments": "1214538000.00",
                    "netReceivables": "41172000.00",
                    "longTermDebt": "1242172000.00",
                    "inventory": "-234049000.00",
                    "accountsPayable": "153758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44657000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "836789000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1543208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "450361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1242172000.00",
                    "nonCurrentLiabilitiesOther": "153758000.00",
                    "nonCurrentLiabilitiesTotal": "153758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "734273000.00",
                    "liabilitiesAndStockholdersEquity": "13833119000.00",
                    "cashAndShortTermInvestments": "1406577000.00",
                    "propertyPlantAndEquipmentGross": "149911000.00",
                    "propertyPlantAndEquipmentNet": "67070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2403973000.00",
                    "commonStockSharesOutstanding": "44828827.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "13765597000.00",
                    "intangibleAssets": "21262000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "296621000.00",
                    "totalLiab": "12313735000.00",
                    "totalStockholderEquity": "1451862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-147906000.00",
                    "commonStock": "44644000.00",
                    "capitalStock": "44644000.00",
                    "retainedEarnings": "818049000.00",
                    "otherLiab": "61441000.00",
                    "goodWill": "363436000.00",
                    "otherAssets": "10265532000.00",
                    "cash": "258595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147906000.00",
                    "currentDeferredRevenue": "-61250000.00",
                    "netDebt": "951461000.00",
                    "shortTermDebt": "209156000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1625499000.00",
                    "otherStockholderEquity": "732239000.00",
                    "propertyPlantEquipment": "64703000.00",
                    "totalCurrentAssets": "1540004000.00",
                    "longTermInvestments": "77296000.00",
                    "netTangibleAssets": "1067164000.00",
                    "shortTermInvestments": "1244335000.00",
                    "netReceivables": "37074000.00",
                    "longTermDebt": "1416343000.00",
                    "inventory": "-296621000.00",
                    "accountsPayable": "147906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143070000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44644000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "818049000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76619000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1960061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1416343000.00",
                    "nonCurrentLiabilitiesOther": "147906000.00",
                    "nonCurrentLiabilitiesTotal": "147906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "732239000.00",
                    "liabilitiesAndStockholdersEquity": "13765597000.00",
                    "cashAndShortTermInvestments": "1502930000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2661918000.00",
                    "commonStockSharesOutstanding": "44781000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13303009000.00",
                    "intangibleAssets": "22694000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "255477000.00",
                    "totalLiab": "11825840000.00",
                    "totalStockholderEquity": "1477169000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-121463000.00",
                    "commonStock": "44630000.00",
                    "capitalStock": "44630000.00",
                    "retainedEarnings": "799707000.00",
                    "otherLiab": "45898000.00",
                    "goodWill": "363436000.00",
                    "otherAssets": "9786529000.00",
                    "cash": "220988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4266000.00",
                    "currentDeferredRevenue": "-65749000.00",
                    "netDebt": "323918000.00",
                    "shortTermDebt": "191478000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "922128000.00",
                    "otherStockholderEquity": "730285000.00",
                    "propertyPlantEquipment": "63243000.00",
                    "totalCurrentAssets": "221279000.00",
                    "longTermInvestments": "1595424000.00",
                    "netTangibleAssets": "1091039000.00",
                    "shortTermInvestments": "1268823000.00",
                    "netReceivables": "33459000.00",
                    "longTermDebt": "544906000.00",
                    "inventory": "-255477000.00",
                    "accountsPayable": "125729000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44630000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "799707000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11036933000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13081730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "730650000.00",
                    "nonCurrentLiabilitiesOther": "125729000.00",
                    "nonCurrentLiabilitiesTotal": "11821574000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "730285000.00",
                    "liabilitiesAndStockholdersEquity": "13303009000.00",
                    "cashAndShortTermInvestments": "221279000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "63243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2022075000.00",
                    "commonStockSharesOutstanding": "45111000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12967416000.00",
                    "intangibleAssets": "24412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "587388000.00",
                    "totalLiab": "11478506000.00",
                    "totalStockholderEquity": "1488910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-139467000.00",
                    "commonStock": "45163000.00",
                    "capitalStock": "45163000.00",
                    "retainedEarnings": "760347000.00",
                    "otherLiab": "47425000.00",
                    "goodWill": "370223000.00",
                    "otherAssets": "9119457000.00",
                    "cash": "552456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124926000.00",
                    "currentDeferredRevenue": "-14541000.00",
                    "netDebt": "-182454000.00",
                    "shortTermDebt": "139467000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "640253000.00",
                    "otherStockholderEquity": "752671000.00",
                    "propertyPlantEquipment": "61434000.00",
                    "totalCurrentAssets": "1845929000.00",
                    "longTermInvestments": "1586441000.00",
                    "netTangibleAssets": "1094275000.00",
                    "shortTermInvestments": "1259945000.00",
                    "netReceivables": "33528000.00",
                    "longTermDebt": "370002000.00",
                    "inventory": "-587388000.00",
                    "accountsPayable": "124926000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69271000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45163000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "760347000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40480000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2002030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "500786000.00",
                    "nonCurrentLiabilitiesOther": "124926000.00",
                    "nonCurrentLiabilitiesTotal": "370002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "752671000.00",
                    "liabilitiesAndStockholdersEquity": "12967416000.00",
                    "cashAndShortTermInvestments": "1812401000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "61434000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1858912000.00",
                    "commonStockSharesOutstanding": "45333000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "12590726000.00",
                    "intangibleAssets": "25920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8748372000.00",
                    "totalLiab": "11071047000.00",
                    "totalStockholderEquity": "1519679000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-152579000.00",
                    "commonStock": "45119000.00",
                    "capitalStock": "45119000.00",
                    "retainedEarnings": "732027000.00",
                    "otherLiab": "57984000.00",
                    "goodWill": "370223000.00",
                    "otherAssets": "14513127000.00",
                    "cash": "419708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132518000.00",
                    "currentDeferredRevenue": "-20061000.00",
                    "netDebt": "-246996000.00",
                    "shortTermDebt": "152579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "466377000.00",
                    "otherStockholderEquity": "751072000.00",
                    "propertyPlantEquipment": "59685000.00",
                    "totalCurrentAssets": "10668325000.00",
                    "longTermInvestments": "1507062000.00",
                    "netTangibleAssets": "1123536000.00",
                    "shortTermInvestments": "1465896000.00",
                    "netReceivables": "34349000.00",
                    "longTermDebt": "172712000.00",
                    "inventory": "1034000.00",
                    "accountsPayable": "132518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45119000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "732027000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40489000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1922401000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "313798000.00",
                    "nonCurrentLiabilitiesOther": "132518000.00",
                    "nonCurrentLiabilitiesTotal": "172712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "751072000.00",
                    "liabilitiesAndStockholdersEquity": "12590726000.00",
                    "cashAndShortTermInvestments": "1885604000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1692391000.00",
                    "commonStockSharesOutstanding": "45862626.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13017464000.00",
                    "intangibleAssets": "27531000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8551061000.00",
                    "totalLiab": "11471404000.00",
                    "totalStockholderEquity": "1546060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-150673000.00",
                    "commonStock": "46119000.00",
                    "capitalStock": "46119000.00",
                    "retainedEarnings": "701301000.00",
                    "otherLiab": "84797000.00",
                    "goodWill": "370223000.00",
                    "otherAssets": "14903812000.00",
                    "cash": "1114281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163861000.00",
                    "currentDeferredRevenue": "13188000.00",
                    "netDebt": "-941642000.00",
                    "shortTermDebt": "150673000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "470816000.00",
                    "otherStockholderEquity": "799766000.00",
                    "propertyPlantEquipment": "58362000.00",
                    "totalCurrentAssets": "11131116000.00",
                    "longTermInvestments": "1470652000.00",
                    "netTangibleAssets": "1148306000.00",
                    "shortTermInvestments": "1429555000.00",
                    "netReceivables": "36219000.00",
                    "longTermDebt": "172639000.00",
                    "inventory": "1105000.00",
                    "accountsPayable": "163861000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46119000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "701301000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1886348000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "320143000.00",
                    "nonCurrentLiabilitiesOther": "163861000.00",
                    "nonCurrentLiabilitiesTotal": "172639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "799766000.00",
                    "liabilitiesAndStockholdersEquity": "13017464000.00",
                    "cashAndShortTermInvestments": "2543836000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1718699000.00",
                    "commonStockSharesOutstanding": "47087000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12925577000.00",
                    "intangibleAssets": "29165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8917102000.00",
                    "totalLiab": "11363297000.00",
                    "totalStockholderEquity": "1562280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-147076000.00",
                    "commonStock": "47313000.00",
                    "capitalStock": "47313000.00",
                    "retainedEarnings": "659578000.00",
                    "otherLiab": "48340000.00",
                    "goodWill": "370223000.00",
                    "otherAssets": "14822260000.00",
                    "cash": "630136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129125000.00",
                    "currentDeferredRevenue": "-17951000.00",
                    "netDebt": "-403138000.00",
                    "shortTermDebt": "147076000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "514782000.00",
                    "otherStockholderEquity": "850555000.00",
                    "propertyPlantEquipment": "117817000.00",
                    "totalCurrentAssets": "11028894000.00",
                    "longTermInvestments": "1482123000.00",
                    "netTangibleAssets": "1162892000.00",
                    "shortTermInvestments": "1441026000.00",
                    "netReceivables": "40630000.00",
                    "longTermDebt": "226998000.00",
                    "inventory": "1234000.00",
                    "accountsPayable": "129125000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47313000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "659578000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1896683000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "367706000.00",
                    "nonCurrentLiabilitiesOther": "129125000.00",
                    "nonCurrentLiabilitiesTotal": "226998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "850555000.00",
                    "liabilitiesAndStockholdersEquity": "12925577000.00",
                    "cashAndShortTermInvestments": "2071162000.00",
                    "propertyPlantAndEquipmentGross": "55592000.00",
                    "propertyPlantAndEquipmentNet": "55592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1789278000.00",
                    "commonStockSharesOutstanding": "47523000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "12873366000.00",
                    "intangibleAssets": "30824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9287626000.00",
                    "totalLiab": "11361672000.00",
                    "totalStockholderEquity": "1511694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-167558000.00",
                    "commonStock": "47187000.00",
                    "capitalStock": null,
                    "retainedEarnings": "617553000.00",
                    "otherLiab": "82918000.00",
                    "goodWill": "370223000.00",
                    "otherAssets": "14758331000.00",
                    "cash": "228336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167558000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "98708000.00",
                    "shortTermDebt": "227044000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "743406000.00",
                    "otherStockholderEquity": "849606000.00",
                    "propertyPlantEquipment": "55361000.00",
                    "totalCurrentAssets": "10988401000.00",
                    "longTermInvestments": "1427880000.00",
                    "netTangibleAssets": "1110647000.00",
                    "shortTermInvestments": "1427880000.00",
                    "netReceivables": "44559000.00",
                    "longTermDebt": "516362000.00",
                    "inventory": "1354000.00",
                    "accountsPayable": "167558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47187000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "617553000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-44170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1884965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "516362000.00",
                    "nonCurrentLiabilitiesOther": "167558000.00",
                    "nonCurrentLiabilitiesTotal": "327044000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "849606000.00",
                    "liabilitiesAndStockholdersEquity": "12873366000.00",
                    "cashAndShortTermInvestments": "1656216000.00",
                    "propertyPlantAndEquipmentGross": "55361000.00",
                    "propertyPlantAndEquipmentNet": "55361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1838738000.00",
                    "commonStockSharesOutstanding": "47415000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "12798429000.00",
                    "intangibleAssets": "32521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9298103000.00",
                    "totalLiab": "11328474000.00",
                    "totalStockholderEquity": "1469955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-146085000.00",
                    "commonStock": "47057000.00",
                    "capitalStock": null,
                    "retainedEarnings": "557271000.00",
                    "otherLiab": "58666000.00",
                    "goodWill": "370223000.00",
                    "otherAssets": "14607591000.00",
                    "cash": "296712000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "309451000.00",
                    "shortTermDebt": "491702000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1641022000.00",
                    "otherStockholderEquity": "846922000.00",
                    "propertyPlantEquipment": "57720000.00",
                    "totalCurrentAssets": "10989267000.00",
                    "longTermInvestments": "1413781000.00",
                    "netTangibleAssets": "1067211000.00",
                    "shortTermInvestments": "1348021000.00",
                    "netReceivables": "46431000.00",
                    "longTermDebt": "1149320000.00",
                    "inventory": "1455000.00",
                    "accountsPayable": "146085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47057000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "557271000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-65083000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1809162000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1149320000.00",
                    "nonCurrentLiabilitiesOther": "146085000.00",
                    "nonCurrentLiabilitiesTotal": "606163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "846922000.00",
                    "liabilitiesAndStockholdersEquity": "12798429000.00",
                    "cashAndShortTermInvestments": "1644733000.00",
                    "propertyPlantAndEquipmentGross": "57720000.00",
                    "propertyPlantAndEquipmentNet": "57720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2076118000.00",
                    "commonStockSharesOutstanding": "47615126.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12678131000.00",
                    "intangibleAssets": "34175000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9226913000.00",
                    "totalLiab": "11253382000.00",
                    "totalStockholderEquity": "1424749000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-151197000.00",
                    "commonStock": "47026000.00",
                    "capitalStock": null,
                    "retainedEarnings": "514831000.00",
                    "otherLiab": "56646000.00",
                    "goodWill": "370549000.00",
                    "otherAssets": "14499475000.00",
                    "cash": "224493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "450017000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "674510000.00",
                    "otherStockholderEquity": "845399000.00",
                    "propertyPlantEquipment": "58738000.00",
                    "totalCurrentAssets": "10856787000.00",
                    "longTermInvestments": "1357882000.00",
                    "netTangibleAssets": "1020025000.00",
                    "shortTermInvestments": "1357205000.00",
                    "netReceivables": "48176000.00",
                    "longTermDebt": "1137216000.00",
                    "inventory": "1389000.00",
                    "accountsPayable": "151197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17493000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47026000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "514831000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-67851000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1821344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1137216000.00",
                    "nonCurrentLiabilitiesOther": "151197000.00",
                    "nonCurrentLiabilitiesTotal": "674510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "845399000.00",
                    "liabilitiesAndStockholdersEquity": "12678131000.00",
                    "cashAndShortTermInvestments": "1581698000.00",
                    "propertyPlantAndEquipmentGross": "58738000.00",
                    "propertyPlantAndEquipmentNet": "58738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2099259000.00",
                    "commonStockSharesOutstanding": "47175000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13290447000.00",
                    "intangibleAssets": "36143000.00",
                    "earningAssets": "2104103000.00",
                    "otherCurrentAssets": "9229660000.00",
                    "totalLiab": "11900354000.00",
                    "totalStockholderEquity": "1390093000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-152770000.00",
                    "commonStock": "47001000.00",
                    "capitalStock": null,
                    "retainedEarnings": "484392000.00",
                    "otherLiab": null,
                    "goodWill": "370547000.00",
                    "otherAssets": "15113004000.00",
                    "cash": "834322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-152177000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "682145000.00",
                    "otherStockholderEquity": "843876000.00",
                    "propertyPlantEquipment": "59391000.00",
                    "totalCurrentAssets": "11467890000.00",
                    "longTermInvestments": "10179562000.00",
                    "netTangibleAssets": "983403000.00",
                    "shortTermInvestments": "1355799000.00",
                    "netReceivables": "48109000.00",
                    "longTermDebt": "1670750000.00",
                    "inventory": "1389000.00",
                    "accountsPayable": "152770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47001000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "484392000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-68176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1822557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1670750000.00",
                    "nonCurrentLiabilitiesOther": "152770000.00",
                    "nonCurrentLiabilitiesTotal": "682145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "843876000.00",
                    "liabilitiesAndStockholdersEquity": "13290447000.00",
                    "cashAndShortTermInvestments": "2190121000.00",
                    "propertyPlantAndEquipmentGross": "59391000.00",
                    "propertyPlantAndEquipmentNet": "59391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2072238000.00",
                    "commonStockSharesOutstanding": "46988000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8929602000.00",
                    "intangibleAssets": "19781000.00",
                    "earningAssets": "1499597000.00",
                    "otherCurrentAssets": "5821867000.00",
                    "totalLiab": "7813268000.00",
                    "totalStockholderEquity": "1116334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-140982000.00",
                    "commonStock": "34165000.00",
                    "capitalStock": null,
                    "retainedEarnings": "512934000.00",
                    "otherLiab": null,
                    "goodWill": "369708000.00",
                    "otherAssets": "10564883000.00",
                    "cash": "260977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140982000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "692130000.00",
                    "shortTermDebt": "754061000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "953107000.00",
                    "otherStockholderEquity": "562891000.00",
                    "propertyPlantEquipment": "57617000.00",
                    "totalCurrentAssets": "7294321000.00",
                    "longTermInvestments": "6637192000.00",
                    "netTangibleAssets": "726845000.00",
                    "shortTermInvestments": "1187607000.00",
                    "netReceivables": "23870000.00",
                    "longTermDebt": "199046000.00",
                    "inventory": "1416000.00",
                    "accountsPayable": "140982000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34165000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "512934000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-62385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1635281000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "199046000.00",
                    "nonCurrentLiabilitiesOther": "266287000.00",
                    "nonCurrentLiabilitiesTotal": "953107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562891000.00",
                    "liabilitiesAndStockholdersEquity": "8929602000.00",
                    "cashAndShortTermInvestments": "1448584000.00",
                    "propertyPlantAndEquipmentGross": "57617000.00",
                    "propertyPlantAndEquipmentNet": "57617000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2069441000.00",
                    "commonStockSharesOutstanding": "34743000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "8629002000.00",
                    "intangibleAssets": "7841000.00",
                    "earningAssets": "1242471000.00",
                    "otherCurrentAssets": "5899554000.00",
                    "totalLiab": "7496028000.00",
                    "totalStockholderEquity": "1132974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-118921000.00",
                    "commonStock": "34970000.00",
                    "capitalStock": null,
                    "retainedEarnings": "515714000.00",
                    "otherLiab": null,
                    "goodWill": "347149000.00",
                    "otherAssets": "10115940000.00",
                    "cash": "145895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118921000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "577288000.00",
                    "shortTermDebt": "513777000.00",
                    "shortLongTermDebt": "134167000.00",
                    "shortLongTermDebtTotal": "723183000.00",
                    "otherStockholderEquity": "586622000.00",
                    "propertyPlantEquipment": "58615000.00",
                    "totalCurrentAssets": "7142064000.00",
                    "longTermInvestments": "6649100000.00",
                    "netTangibleAssets": "777984000.00",
                    "shortTermInvestments": "1073333000.00",
                    "netReceivables": "23282000.00",
                    "longTermDebt": "209406000.00",
                    "inventory": "1482000.00",
                    "accountsPayable": "118921000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4332000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34970000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "515714000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-51803000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1486938000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "209406000.00",
                    "nonCurrentLiabilitiesOther": "332526000.00",
                    "nonCurrentLiabilitiesTotal": "723183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "586622000.00",
                    "liabilitiesAndStockholdersEquity": "8629002000.00",
                    "cashAndShortTermInvestments": "1219228000.00",
                    "propertyPlantAndEquipmentGross": "58615000.00",
                    "propertyPlantAndEquipmentNet": "58615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35773246.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8437538000.00",
                    "intangibleAssets": "8322000.00",
                    "earningAssets": "1145590000.00",
                    "otherCurrentAssets": "6000915000.00",
                    "totalLiab": "7297497000.00",
                    "totalStockholderEquity": "1140041000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-122797000.00",
                    "commonStock": "35626000.00",
                    "capitalStock": null,
                    "retainedEarnings": "498020000.00",
                    "otherLiab": null,
                    "goodWill": "347149000.00",
                    "otherAssets": "9746768000.00",
                    "cash": "209683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122797000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "345110000.00",
                    "shortTermDebt": "517477000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "554793000.00",
                    "otherStockholderEquity": "609103000.00",
                    "propertyPlantEquipment": "130787000.00",
                    "totalCurrentAssets": "7128308000.00",
                    "longTermInvestments": "894272000.00",
                    "netTangibleAssets": "784570000.00",
                    "shortTermInvestments": "894272000.00",
                    "netReceivables": "23438000.00",
                    "longTermDebt": "554793000.00",
                    "inventory": "1482000.00",
                    "accountsPayable": "122797000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2708000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35626000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "498020000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-51938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1309230000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37316000.00",
                    "nonCurrentLiabilitiesOther": "248805000.00",
                    "nonCurrentLiabilitiesTotal": "554793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "609103000.00",
                    "liabilitiesAndStockholdersEquity": "8437538000.00",
                    "cashAndShortTermInvestments": "1103955000.00",
                    "propertyPlantAndEquipmentGross": "59487000.00",
                    "propertyPlantAndEquipmentNet": "59487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35672000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8398519000.00",
                    "intangibleAssets": "8813000.00",
                    "earningAssets": "1162121000.00",
                    "otherCurrentAssets": "5868204000.00",
                    "totalLiab": "7279074000.00",
                    "totalStockholderEquity": "1119445000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-118600000.00",
                    "commonStock": "35615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "479389000.00",
                    "otherLiab": null,
                    "goodWill": "347149000.00",
                    "otherAssets": "9770568000.00",
                    "cash": "231093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "389028000.00",
                    "shortTermDebt": "582768000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "620121000.00",
                    "otherStockholderEquity": "608006000.00",
                    "propertyPlantEquipment": "60372000.00",
                    "totalCurrentAssets": "7026470000.00",
                    "longTermInvestments": "955715000.00",
                    "netTangibleAssets": "763483000.00",
                    "shortTermInvestments": "901025000.00",
                    "netReceivables": "26148000.00",
                    "longTermDebt": "620121000.00",
                    "inventory": "1486000.00",
                    "accountsPayable": "118600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3565000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35615000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "479389000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7677409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1372049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37353000.00",
                    "nonCurrentLiabilitiesOther": "269204000.00",
                    "nonCurrentLiabilitiesTotal": "620121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "608006000.00",
                    "liabilitiesAndStockholdersEquity": "8398519000.00",
                    "cashAndShortTermInvestments": "1132118000.00",
                    "propertyPlantAndEquipmentGross": "60372000.00",
                    "propertyPlantAndEquipmentNet": "60372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35890000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8327900000.00",
                    "intangibleAssets": "9297000.00",
                    "earningAssets": "1078664000.00",
                    "otherCurrentAssets": "5837272000.00",
                    "totalLiab": "7232052000.00",
                    "totalStockholderEquity": "1095848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-121236000.00",
                    "commonStock": "35557000.00",
                    "capitalStock": null,
                    "retainedEarnings": "461862000.00",
                    "otherLiab": null,
                    "goodWill": "347149000.00",
                    "otherAssets": "9732648000.00",
                    "cash": "133168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121236000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "630499000.00",
                    "shortTermDebt": "726278000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "763667000.00",
                    "otherStockholderEquity": "607479000.00",
                    "propertyPlantEquipment": "61003000.00",
                    "totalCurrentAssets": "6923152000.00",
                    "longTermInvestments": "6516901000.00",
                    "netTangibleAssets": "739402000.00",
                    "shortTermInvestments": "926530000.00",
                    "netReceivables": "26182000.00",
                    "longTermDebt": "37389000.00",
                    "inventory": "1410000.00",
                    "accountsPayable": "121236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9050000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35557000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "461862000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7701302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1404748000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37389000.00",
                    "nonCurrentLiabilitiesOther": "243862000.00",
                    "nonCurrentLiabilitiesTotal": "763667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "607479000.00",
                    "liabilitiesAndStockholdersEquity": "8327900000.00",
                    "cashAndShortTermInvestments": "1059698000.00",
                    "propertyPlantAndEquipmentGross": "61003000.00",
                    "propertyPlantAndEquipmentNet": "61003000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35807000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "8243272000.00",
                    "intangibleAssets": "9788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5750853000.00",
                    "totalLiab": "7175369000.00",
                    "totalStockholderEquity": "1067903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-47024000.00",
                    "commonStock": "35531000.00",
                    "capitalStock": null,
                    "retainedEarnings": "441553000.00",
                    "otherLiab": "47024000.00",
                    "goodWill": "346130000.00",
                    "otherAssets": "9672875000.00",
                    "cash": "100872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47024000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "785164000.00",
                    "shortTermDebt": "848611000.00",
                    "shortLongTermDebt": "625969000.00",
                    "shortLongTermDebtTotal": "886036000.00",
                    "otherStockholderEquity": "606573000.00",
                    "propertyPlantEquipment": "61942000.00",
                    "totalCurrentAssets": "6813669000.00",
                    "longTermInvestments": "6518148000.00",
                    "netTangibleAssets": "710966000.00",
                    "shortTermInvestments": "937335000.00",
                    "netReceivables": "24609000.00",
                    "longTermDebt": "37425000.00",
                    "inventory": "1584000.00",
                    "accountsPayable": "47024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35531000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "441553000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1429603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37425000.00",
                    "nonCurrentLiabilitiesOther": "374453000.00",
                    "nonCurrentLiabilitiesTotal": "886036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "606573000.00",
                    "liabilitiesAndStockholdersEquity": "8243272000.00",
                    "cashAndShortTermInvestments": "1038207000.00",
                    "propertyPlantAndEquipmentGross": "61942000.00",
                    "propertyPlantAndEquipmentNet": "61942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35747478.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8034565000.00",
                    "intangibleAssets": "10327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5662692000.00",
                    "totalLiab": "6991849000.00",
                    "totalStockholderEquity": "1042716000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-46881000.00",
                    "commonStock": "35522000.00",
                    "capitalStock": null,
                    "retainedEarnings": "425991000.00",
                    "otherLiab": "46881000.00",
                    "goodWill": "345422000.00",
                    "otherAssets": "9379135000.00",
                    "cash": "76522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46881000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "827383000.00",
                    "shortTermDebt": "866445000.00",
                    "shortLongTermDebt": "1046574000.00",
                    "shortLongTermDebtTotal": "903905000.00",
                    "otherStockholderEquity": "605623000.00",
                    "propertyPlantEquipment": "62098000.00",
                    "totalCurrentAssets": "6689995000.00",
                    "longTermInvestments": "6338550000.00",
                    "netTangibleAssets": "686967000.00",
                    "shortTermInvestments": "926723000.00",
                    "netReceivables": "24058000.00",
                    "longTermDebt": "37460000.00",
                    "inventory": "2118000.00",
                    "accountsPayable": "46881000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-24420000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35522000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "425991000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-66074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1344570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37460000.00",
                    "nonCurrentLiabilitiesOther": "189550000.00",
                    "nonCurrentLiabilitiesTotal": "903905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "605623000.00",
                    "liabilitiesAndStockholdersEquity": "8034565000.00",
                    "cashAndShortTermInvestments": "1003245000.00",
                    "propertyPlantAndEquipmentGross": "62098000.00",
                    "propertyPlantAndEquipmentNet": "62098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35744000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8152600000.00",
                    "intangibleAssets": "10868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5456508000.00",
                    "totalLiab": "7126251000.00",
                    "totalStockholderEquity": "1026349000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-47506000.00",
                    "commonStock": "35512000.00",
                    "capitalStock": null,
                    "retainedEarnings": "406762000.00",
                    "otherLiab": "47506000.00",
                    "goodWill": "346312000.00",
                    "otherAssets": "9589329000.00",
                    "cash": "293334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47506000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "807938000.00",
                    "shortTermDebt": "1063777000.00",
                    "shortLongTermDebt": "1240919000.00",
                    "shortLongTermDebtTotal": "1101272000.00",
                    "otherStockholderEquity": "604631000.00",
                    "propertyPlantEquipment": "62275000.00",
                    "totalCurrentAssets": "6715871000.00",
                    "longTermInvestments": "6201580000.00",
                    "netTangibleAssets": "669169000.00",
                    "shortTermInvestments": "942832000.00",
                    "netReceivables": "23197000.00",
                    "longTermDebt": "37495000.00",
                    "inventory": "2361000.00",
                    "accountsPayable": "47506000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20556000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35512000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "406762000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7438377000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1436729000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37495000.00",
                    "nonCurrentLiabilitiesOther": "187153000.00",
                    "nonCurrentLiabilitiesTotal": "1101272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "604631000.00",
                    "liabilitiesAndStockholdersEquity": "8152600000.00",
                    "cashAndShortTermInvestments": "1236166000.00",
                    "propertyPlantAndEquipmentGross": "62275000.00",
                    "propertyPlantAndEquipmentNet": "62275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35744000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7894918000.00",
                    "intangibleAssets": "11408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5285408000.00",
                    "totalLiab": "6880310000.00",
                    "totalStockholderEquity": "1014608000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-55142000.00",
                    "commonStock": "35463000.00",
                    "capitalStock": null,
                    "retainedEarnings": "392364000.00",
                    "otherLiab": "55142000.00",
                    "goodWill": "342907000.00",
                    "otherAssets": "9286809000.00",
                    "cash": "218012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "830627000.00",
                    "shortTermDebt": "1011109000.00",
                    "shortLongTermDebt": "1197962000.00",
                    "shortLongTermDebtTotal": "1048639000.00",
                    "otherStockholderEquity": "604399000.00",
                    "propertyPlantEquipment": "60352000.00",
                    "totalCurrentAssets": "6503027000.00",
                    "longTermInvestments": "6014620000.00",
                    "netTangibleAssets": "660293000.00",
                    "shortTermInvestments": "977224000.00",
                    "netReceivables": "22383000.00",
                    "longTermDebt": "37530000.00",
                    "inventory": "31247000.00",
                    "accountsPayable": "55142000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17618000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35463000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "392364000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-63115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1391891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37530000.00",
                    "nonCurrentLiabilitiesOther": "204465000.00",
                    "nonCurrentLiabilitiesTotal": "1048639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "604399000.00",
                    "liabilitiesAndStockholdersEquity": "7894918000.00",
                    "cashAndShortTermInvestments": "1195236000.00",
                    "propertyPlantAndEquipmentGross": "60352000.00",
                    "propertyPlantAndEquipmentNet": "60352000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35684000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5446675000.00",
                    "intangibleAssets": "580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3675899000.00",
                    "totalLiab": "4882859000.00",
                    "totalStockholderEquity": "563816000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-34005000.00",
                    "commonStock": "23996000.00",
                    "capitalStock": null,
                    "retainedEarnings": "378489000.00",
                    "otherLiab": "34005000.00",
                    "goodWill": "85768000.00",
                    "otherAssets": "6362809000.00",
                    "cash": "109655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34005000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "656178000.00",
                    "shortTermDebt": "765833000.00",
                    "shortLongTermDebt": "575000000.00",
                    "shortLongTermDebtTotal": "765833000.00",
                    "otherStockholderEquity": "168188000.00",
                    "propertyPlantEquipment": "54761000.00",
                    "totalCurrentAssets": "4530541000.00",
                    "longTermInvestments": "4268991000.00",
                    "netTangibleAssets": "477468000.00",
                    "shortTermInvestments": "729507000.00",
                    "netReceivables": "15480000.00",
                    "longTermDebt": "765833000.00",
                    "inventory": "12101000.00",
                    "accountsPayable": "34005000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6857000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23996000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "378489000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5230466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "916134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "153364000.00",
                    "nonCurrentLiabilitiesTotal": "765833000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "168188000.00",
                    "liabilitiesAndStockholdersEquity": "5446675000.00",
                    "cashAndShortTermInvestments": "839162000.00",
                    "propertyPlantAndEquipmentGross": "54761000.00",
                    "propertyPlantAndEquipmentNet": "54761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24314706.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5334788000.00",
                    "intangibleAssets": "604000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3566782000.00",
                    "totalLiab": "4770308000.00",
                    "totalStockholderEquity": "564480000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-35030000.00",
                    "commonStock": "23990000.00",
                    "capitalStock": null,
                    "retainedEarnings": "376512000.00",
                    "otherLiab": "35030000.00",
                    "goodWill": "85768000.00",
                    "otherAssets": "6231337000.00",
                    "cash": "99343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35030000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "533574000.00",
                    "shortTermDebt": "632917000.00",
                    "shortLongTermDebt": "779486000.00",
                    "shortLongTermDebtTotal": "632917000.00",
                    "otherStockholderEquity": "167455000.00",
                    "propertyPlantEquipment": "54108000.00",
                    "totalCurrentAssets": "4438239000.00",
                    "longTermInvestments": "4149194000.00",
                    "netTangibleAssets": "478108000.00",
                    "shortTermInvestments": "756069000.00",
                    "netReceivables": "16045000.00",
                    "longTermDebt": "632917000.00",
                    "inventory": "8532000.00",
                    "accountsPayable": "35030000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3477000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23990000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "376512000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-39853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "896549000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "181599000.00",
                    "nonCurrentLiabilitiesTotal": "632917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "167455000.00",
                    "liabilitiesAndStockholdersEquity": "5334788000.00",
                    "cashAndShortTermInvestments": "855412000.00",
                    "propertyPlantAndEquipmentGross": "54108000.00",
                    "propertyPlantAndEquipmentNet": "54108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24337097.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5270521000.00",
                    "intangibleAssets": "629000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3481718000.00",
                    "totalLiab": "4715838000.00",
                    "totalStockholderEquity": "554683000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-33081000.00",
                    "commonStock": "23984000.00",
                    "capitalStock": null,
                    "retainedEarnings": "367706000.00",
                    "otherLiab": "33081000.00",
                    "goodWill": "85768000.00",
                    "otherAssets": "6190231000.00",
                    "cash": "74105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33081000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "595895000.00",
                    "shortTermDebt": "670000000.00",
                    "shortLongTermDebt": "797312000.00",
                    "shortLongTermDebtTotal": "670000000.00",
                    "otherStockholderEquity": "166705000.00",
                    "propertyPlantEquipment": "53235000.00",
                    "totalCurrentAssets": "4350811000.00",
                    "longTermInvestments": "4088092000.00",
                    "netTangibleAssets": "468286000.00",
                    "shortTermInvestments": "780078000.00",
                    "netReceivables": "14910000.00",
                    "longTermDebt": "670000000.00",
                    "inventory": "7203000.00",
                    "accountsPayable": "33081000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3712000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23984000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "367706000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "919710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "160393000.00",
                    "nonCurrentLiabilitiesTotal": "670000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "166705000.00",
                    "liabilitiesAndStockholdersEquity": "5270521000.00",
                    "cashAndShortTermInvestments": "854183000.00",
                    "propertyPlantAndEquipmentGross": "53235000.00",
                    "propertyPlantAndEquipmentNet": "53235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24262745.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5201164000.00",
                    "intangibleAssets": "654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3319139000.00",
                    "totalLiab": "4656903000.00",
                    "totalStockholderEquity": "544261000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-41461000.00",
                    "commonStock": "23930000.00",
                    "capitalStock": null,
                    "retainedEarnings": "359251000.00",
                    "otherLiab": "41461000.00",
                    "goodWill": "85768000.00",
                    "otherAssets": "6155028000.00",
                    "cash": "99533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41461000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "575467000.00",
                    "shortTermDebt": "675000000.00",
                    "shortLongTermDebt": "816244000.00",
                    "shortLongTermDebtTotal": "675000000.00",
                    "otherStockholderEquity": "166614000.00",
                    "propertyPlantEquipment": "53346000.00",
                    "totalCurrentAssets": "4247300000.00",
                    "longTermInvestments": "3949135000.00",
                    "netTangibleAssets": "457839000.00",
                    "shortTermInvestments": "814096000.00",
                    "netReceivables": "14532000.00",
                    "longTermDebt": "675000000.00",
                    "inventory": "19011000.00",
                    "accountsPayable": "41461000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5534000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23930000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "359251000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "953864000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "182705000.00",
                    "nonCurrentLiabilitiesTotal": "675000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "166614000.00",
                    "liabilitiesAndStockholdersEquity": "5201164000.00",
                    "cashAndShortTermInvestments": "913629000.00",
                    "propertyPlantAndEquipmentGross": "53346000.00",
                    "propertyPlantAndEquipmentNet": "53346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24158566.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5091383000.00",
                    "intangibleAssets": "680000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3337504000.00",
                    "totalLiab": "4557811000.00",
                    "totalStockholderEquity": "533572000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-35148000.00",
                    "commonStock": "23901000.00",
                    "capitalStock": null,
                    "retainedEarnings": "350414000.00",
                    "otherLiab": "35148000.00",
                    "goodWill": "85768000.00",
                    "otherAssets": "5964947000.00",
                    "cash": "132172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35148000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "687828000.00",
                    "shortTermDebt": "790000000.00",
                    "shortLongTermDebt": "946129000.00",
                    "shortLongTermDebtTotal": "820000000.00",
                    "otherStockholderEquity": "165871000.00",
                    "propertyPlantEquipment": "53562000.00",
                    "totalCurrentAssets": "4217819000.00",
                    "longTermInvestments": "3883741000.00",
                    "netTangibleAssets": "447124000.00",
                    "shortTermInvestments": "733554000.00",
                    "netReceivables": "14589000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "15133000.00",
                    "accountsPayable": "35148000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6614000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23901000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "350414000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-46094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "873564000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30000000.00",
                    "nonCurrentLiabilitiesOther": "160267000.00",
                    "nonCurrentLiabilitiesTotal": "820000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165871000.00",
                    "liabilitiesAndStockholdersEquity": "5091383000.00",
                    "cashAndShortTermInvestments": "865726000.00",
                    "propertyPlantAndEquipmentGross": "53562000.00",
                    "propertyPlantAndEquipmentNet": "53562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24210909.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4810611000.00",
                    "intangibleAssets": "716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3249273000.00",
                    "totalLiab": "4273956000.00",
                    "totalStockholderEquity": "536655000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-32594000.00",
                    "commonStock": "23887000.00",
                    "capitalStock": null,
                    "retainedEarnings": "343366000.00",
                    "otherLiab": "32594000.00",
                    "goodWill": "85768000.00",
                    "otherAssets": "5606093000.00",
                    "cash": "97091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "482909000.00",
                    "shortTermDebt": "550000000.00",
                    "shortLongTermDebt": "674205000.00",
                    "shortLongTermDebtTotal": "580000000.00",
                    "otherStockholderEquity": "164937000.00",
                    "propertyPlantEquipment": "53356000.00",
                    "totalCurrentAssets": "4015129000.00",
                    "longTermInvestments": "3736565000.00",
                    "netTangibleAssets": "450171000.00",
                    "shortTermInvestments": "655642000.00",
                    "netReceivables": "13123000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "17096000.00",
                    "accountsPayable": "32594000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23887000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "343366000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-35829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "795482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30000000.00",
                    "nonCurrentLiabilitiesOther": "156799000.00",
                    "nonCurrentLiabilitiesTotal": "580000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "164937000.00",
                    "liabilitiesAndStockholdersEquity": "4810611000.00",
                    "cashAndShortTermInvestments": "752733000.00",
                    "propertyPlantAndEquipmentGross": "53356000.00",
                    "propertyPlantAndEquipmentNet": "53356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24122923.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4739449000.00",
                    "intangibleAssets": "77000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3095035000.00",
                    "totalLiab": "4209970000.00",
                    "totalStockholderEquity": "529479000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-36942000.00",
                    "commonStock": "23875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "335678000.00",
                    "otherLiab": "36942000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5577238000.00",
                    "cash": "92740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "452260000.00",
                    "shortTermDebt": "515000000.00",
                    "shortLongTermDebt": "632887000.00",
                    "shortLongTermDebtTotal": "545000000.00",
                    "otherStockholderEquity": "164040000.00",
                    "propertyPlantEquipment": "53055000.00",
                    "totalCurrentAssets": "3901660000.00",
                    "longTermInvestments": "3629240000.00",
                    "netTangibleAssets": "445231000.00",
                    "shortTermInvestments": "700486000.00",
                    "netReceivables": "13399000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "14801000.00",
                    "accountsPayable": "36942000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5886000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23875000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "335678000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "837789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30000000.00",
                    "nonCurrentLiabilitiesOther": "154829000.00",
                    "nonCurrentLiabilitiesTotal": "545000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "164040000.00",
                    "liabilitiesAndStockholdersEquity": "4739449000.00",
                    "cashAndShortTermInvestments": "793226000.00",
                    "propertyPlantAndEquipmentGross": "53055000.00",
                    "propertyPlantAndEquipmentNet": "53055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24108668.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4716608000.00",
                    "intangibleAssets": "105000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2996784000.00",
                    "totalLiab": "4194216000.00",
                    "totalStockholderEquity": "522392000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-35865000.00",
                    "commonStock": "23827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "330810000.00",
                    "otherLiab": "35865000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5559063000.00",
                    "cash": "158837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35865000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "466163000.00",
                    "shortTermDebt": "590000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "625000000.00",
                    "otherStockholderEquity": "163522000.00",
                    "propertyPlantEquipment": "53307000.00",
                    "totalCurrentAssets": "3874153000.00",
                    "longTermInvestments": "3518922000.00",
                    "netTangibleAssets": "438116000.00",
                    "shortTermInvestments": "704872000.00",
                    "netReceivables": "13660000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "30220000.00",
                    "accountsPayable": "35865000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4233000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23827000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "330810000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "842455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "156908000.00",
                    "nonCurrentLiabilitiesTotal": "625000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "163522000.00",
                    "liabilitiesAndStockholdersEquity": "4716608000.00",
                    "cashAndShortTermInvestments": "863709000.00",
                    "propertyPlantAndEquipmentGross": "53307000.00",
                    "propertyPlantAndEquipmentNet": "53307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24222940.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4655380000.00",
                    "intangibleAssets": "138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3039641000.00",
                    "totalLiab": "4130953000.00",
                    "totalStockholderEquity": "524427000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-38078000.00",
                    "commonStock": "24296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325840000.00",
                    "otherLiab": "38078000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5593217000.00",
                    "cash": "72410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38078000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "647590000.00",
                    "shortTermDebt": "685000000.00",
                    "shortLongTermDebt": "280000000.00",
                    "shortLongTermDebtTotal": "720000000.00",
                    "otherStockholderEquity": "175588000.00",
                    "propertyPlantEquipment": "53214000.00",
                    "totalCurrentAssets": "3717543000.00",
                    "longTermInvestments": "3662740000.00",
                    "netTangibleAssets": "440118000.00",
                    "shortTermInvestments": "592049000.00",
                    "netReceivables": "13443000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "18199000.00",
                    "accountsPayable": "38078000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1297000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24296000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "325840000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "937837000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "147223000.00",
                    "nonCurrentLiabilitiesTotal": "720000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "175588000.00",
                    "liabilitiesAndStockholdersEquity": "4655380000.00",
                    "cashAndShortTermInvestments": "664459000.00",
                    "propertyPlantAndEquipmentGross": "53214000.00",
                    "propertyPlantAndEquipmentNet": "53214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24455847.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4611034000.00",
                    "intangibleAssets": "190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2933159000.00",
                    "totalLiab": "4087440000.00",
                    "totalStockholderEquity": "523594000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-45394000.00",
                    "commonStock": "24425000.00",
                    "capitalStock": null,
                    "retainedEarnings": "318939000.00",
                    "otherLiab": "45394000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5572229000.00",
                    "cash": "95959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45394000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "549041000.00",
                    "shortTermDebt": "610000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "645000000.00",
                    "otherStockholderEquity": "178429000.00",
                    "propertyPlantEquipment": "52573000.00",
                    "totalCurrentAssets": "3649839000.00",
                    "longTermInvestments": "3589420000.00",
                    "netTangibleAssets": "439233000.00",
                    "shortTermInvestments": "607619000.00",
                    "netReceivables": "13102000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "13037000.00",
                    "accountsPayable": "45394000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1801000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24425000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "318939000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-38148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "961195000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "166772000.00",
                    "nonCurrentLiabilitiesTotal": "645000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "178429000.00",
                    "liabilitiesAndStockholdersEquity": "4611034000.00",
                    "cashAndShortTermInvestments": "703578000.00",
                    "propertyPlantAndEquipmentGross": "52573000.00",
                    "propertyPlantAndEquipmentNet": "52573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24602817.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4507367000.00",
                    "intangibleAssets": "296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2800473000.00",
                    "totalLiab": "3988494000.00",
                    "totalStockholderEquity": "518873000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-44331000.00",
                    "commonStock": "24562000.00",
                    "capitalStock": null,
                    "retainedEarnings": "313399000.00",
                    "otherLiab": "44331000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5486128000.00",
                    "cash": "89170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "495830000.00",
                    "shortTermDebt": "550000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "585000000.00",
                    "otherStockholderEquity": "181504000.00",
                    "propertyPlantEquipment": "51609000.00",
                    "totalCurrentAssets": "3528606000.00",
                    "longTermInvestments": "3467018000.00",
                    "netTangibleAssets": "434406000.00",
                    "shortTermInvestments": "625819000.00",
                    "netReceivables": "13144000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "23959000.00",
                    "accountsPayable": "44331000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-592000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24562000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "313399000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-35599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "978761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "156148000.00",
                    "nonCurrentLiabilitiesTotal": "585000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "181504000.00",
                    "liabilitiesAndStockholdersEquity": "4507367000.00",
                    "cashAndShortTermInvestments": "714989000.00",
                    "propertyPlantAndEquipmentGross": "51609000.00",
                    "propertyPlantAndEquipmentNet": "51609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24689762.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4401380000.00",
                    "intangibleAssets": "403000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2639350000.00",
                    "totalLiab": "3879612000.00",
                    "totalStockholderEquity": "521768000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-43080000.00",
                    "commonStock": "24734000.00",
                    "capitalStock": null,
                    "retainedEarnings": "308546000.00",
                    "otherLiab": "43080000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5412519000.00",
                    "cash": "80677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43080000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "544323000.00",
                    "shortTermDebt": "590000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "625000000.00",
                    "otherStockholderEquity": "186342000.00",
                    "propertyPlantEquipment": "51299000.00",
                    "totalCurrentAssets": "3390241000.00",
                    "longTermInvestments": "3344788000.00",
                    "netTangibleAssets": "437194000.00",
                    "shortTermInvestments": "657709000.00",
                    "netReceivables": "12505000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "17126000.00",
                    "accountsPayable": "43080000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2146000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24734000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "308546000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1011139000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "144720000.00",
                    "nonCurrentLiabilitiesTotal": "625000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186342000.00",
                    "liabilitiesAndStockholdersEquity": "4401380000.00",
                    "cashAndShortTermInvestments": "738386000.00",
                    "propertyPlantAndEquipmentGross": "51299000.00",
                    "propertyPlantAndEquipmentNet": "51299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25048576.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4397132000.00",
                    "intangibleAssets": "510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2590280000.00",
                    "totalLiab": "3875381000.00",
                    "totalStockholderEquity": "521751000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-44440000.00",
                    "commonStock": "25045000.00",
                    "capitalStock": null,
                    "retainedEarnings": "302882000.00",
                    "otherLiab": "44440000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5423397000.00",
                    "cash": "95744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "594256000.00",
                    "shortTermDebt": "655000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "690000000.00",
                    "otherStockholderEquity": "194647000.00",
                    "propertyPlantEquipment": "49402000.00",
                    "totalCurrentAssets": "3370867000.00",
                    "longTermInvestments": "3309563000.00",
                    "netTangibleAssets": "437070000.00",
                    "shortTermInvestments": "672209000.00",
                    "netReceivables": "12634000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "13707000.00",
                    "accountsPayable": "44440000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-823000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25045000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "302882000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1026265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "118872000.00",
                    "nonCurrentLiabilitiesTotal": "690000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194647000.00",
                    "liabilitiesAndStockholdersEquity": "4397132000.00",
                    "cashAndShortTermInvestments": "767953000.00",
                    "propertyPlantAndEquipmentGross": "49402000.00",
                    "propertyPlantAndEquipmentNet": "49402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25151831.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4248731000.00",
                    "intangibleAssets": "622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2408431000.00",
                    "totalLiab": "3726327000.00",
                    "totalStockholderEquity": "522404000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-33155000.00",
                    "commonStock": "25077000.00",
                    "capitalStock": null,
                    "retainedEarnings": "298796000.00",
                    "otherLiab": "33155000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5293162000.00",
                    "cash": "91485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "501515000.00",
                    "shortTermDebt": "558000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "593000000.00",
                    "otherStockholderEquity": "194899000.00",
                    "propertyPlantEquipment": "45841000.00",
                    "totalCurrentAssets": "3204300000.00",
                    "longTermInvestments": "3160028000.00",
                    "netTangibleAssets": "437611000.00",
                    "shortTermInvestments": "692107000.00",
                    "netReceivables": "12277000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "8418000.00",
                    "accountsPayable": "33155000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3632000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25077000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "298796000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1044431000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "104539000.00",
                    "nonCurrentLiabilitiesTotal": "593000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194899000.00",
                    "liabilitiesAndStockholdersEquity": "4248731000.00",
                    "cashAndShortTermInvestments": "783592000.00",
                    "propertyPlantAndEquipmentGross": "45841000.00",
                    "propertyPlantAndEquipmentNet": "45841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25151582.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4234342000.00",
                    "intangibleAssets": "737000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2316252000.00",
                    "totalLiab": "3717073000.00",
                    "totalStockholderEquity": "517269000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-33486000.00",
                    "commonStock": "25070000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292714000.00",
                    "otherLiab": "33486000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5308949000.00",
                    "cash": "110327000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33486000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "461673000.00",
                    "shortTermDebt": "537000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "572000000.00",
                    "otherStockholderEquity": "194252000.00",
                    "propertyPlantEquipment": "45296000.00",
                    "totalCurrentAssets": "3159735000.00",
                    "longTermInvestments": "3096503000.00",
                    "netTangibleAssets": "432361000.00",
                    "shortTermInvestments": "720885000.00",
                    "netReceivables": "12271000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "11009000.00",
                    "accountsPayable": "33486000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5233000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25070000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "292714000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-36127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1074607000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "106403000.00",
                    "nonCurrentLiabilitiesTotal": "572000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194252000.00",
                    "liabilitiesAndStockholdersEquity": "4234342000.00",
                    "cashAndShortTermInvestments": "831212000.00",
                    "propertyPlantAndEquipmentGross": "45296000.00",
                    "propertyPlantAndEquipmentNet": "45296000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25127036.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4168998000.00",
                    "intangibleAssets": "960000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2213927000.00",
                    "totalLiab": "3658612000.00",
                    "totalStockholderEquity": "510386000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-28379000.00",
                    "commonStock": "25043000.00",
                    "capitalStock": null,
                    "retainedEarnings": "290285000.00",
                    "otherLiab": "28379000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5259790000.00",
                    "cash": "115721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28379000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "488279000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "604000000.00",
                    "otherStockholderEquity": "193708000.00",
                    "propertyPlantEquipment": "45644000.00",
                    "totalCurrentAssets": "3078206000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "736270000.00",
                    "netReceivables": "12288000.00",
                    "longTermDebt": "604000000.00",
                    "inventory": "4698000.00",
                    "accountsPayable": "28379000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1350000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25043000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1090792000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "604000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4168998000.00",
                    "cashAndShortTermInvestments": "851991000.00",
                    "propertyPlantAndEquipmentGross": "45644000.00",
                    "propertyPlantAndEquipmentNet": "45644000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25124206.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4106100000.00",
                    "intangibleAssets": "1330000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2160993000.00",
                    "totalLiab": "3606737000.00",
                    "totalStockholderEquity": "499363000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-25670000.00",
                    "commonStock": "24990000.00",
                    "capitalStock": null,
                    "retainedEarnings": "283898000.00",
                    "otherLiab": "25670000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5213439000.00",
                    "cash": "73952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25670000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "576048000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "650000000.00",
                    "otherStockholderEquity": "193445000.00",
                    "propertyPlantEquipment": "45916000.00",
                    "totalCurrentAssets": "2998761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "751284000.00",
                    "netReceivables": "12532000.00",
                    "longTermDebt": "650000000.00",
                    "inventory": "9703000.00",
                    "accountsPayable": "25670000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2970000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24990000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1107339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "650000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4106100000.00",
                    "cashAndShortTermInvestments": "825236000.00",
                    "propertyPlantAndEquipmentGross": "45916000.00",
                    "propertyPlantAndEquipmentNet": "45916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25297368.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4052969000.00",
                    "intangibleAssets": "1792000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1971210000.00",
                    "totalLiab": "3559087000.00",
                    "totalStockholderEquity": "493882000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-34444000.00",
                    "commonStock": "24985000.00",
                    "capitalStock": null,
                    "retainedEarnings": "278825000.00",
                    "otherLiab": "34444000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5227126000.00",
                    "cash": "79593000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "475407000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "555000000.00",
                    "otherStockholderEquity": "192964000.00",
                    "propertyPlantEquipment": "46655000.00",
                    "totalCurrentAssets": "2878812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "815545000.00",
                    "netReceivables": "12464000.00",
                    "longTermDebt": "555000000.00",
                    "inventory": "12204000.00",
                    "accountsPayable": "34444000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2892000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24985000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-36412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1174157000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "555000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4052969000.00",
                    "cashAndShortTermInvestments": "895138000.00",
                    "propertyPlantAndEquipmentGross": "46655000.00",
                    "propertyPlantAndEquipmentNet": "46655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25185417.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4072617000.00",
                    "intangibleAssets": "2241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1915864000.00",
                    "totalLiab": "3586974000.00",
                    "totalStockholderEquity": "485643000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-30593000.00",
                    "commonStock": "24968000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270773000.00",
                    "otherLiab": "30593000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5270827000.00",
                    "cash": "107032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "467968000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "575000000.00",
                    "otherStockholderEquity": "192327000.00",
                    "propertyPlantEquipment": "46901000.00",
                    "totalCurrentAssets": "2874407000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "838440000.00",
                    "netReceivables": "13071000.00",
                    "longTermDebt": "575000000.00",
                    "inventory": "33864000.00",
                    "accountsPayable": "30593000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2425000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24968000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1198210000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "575000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4072617000.00",
                    "cashAndShortTermInvestments": "945472000.00",
                    "propertyPlantAndEquipmentGross": "46901000.00",
                    "propertyPlantAndEquipmentNet": "46901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25009092.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3932026000.00",
                    "intangibleAssets": "2702000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1956243000.00",
                    "totalLiab": "3443079000.00",
                    "totalStockholderEquity": "488947000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-33569000.00",
                    "commonStock": "24955000.00",
                    "capitalStock": null,
                    "retainedEarnings": "262645000.00",
                    "otherLiab": "33569000.00",
                    "goodWill": "84808000.00",
                    "otherAssets": "5044693000.00",
                    "cash": "84110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33569000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "355890000.00",
                    "shortTermDebt": "405000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440000000.00",
                    "otherStockholderEquity": "191615000.00",
                    "propertyPlantEquipment": "47701000.00",
                    "totalCurrentAssets": "2819359000.00",
                    "longTermInvestments": "2783582000.00",
                    "netTangibleAssets": "401437000.00",
                    "shortTermInvestments": "766080000.00",
                    "netReceivables": "12926000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "53633000.00",
                    "accountsPayable": "33569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9732000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24955000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "262645000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-31237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1112667000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "83871000.00",
                    "nonCurrentLiabilitiesTotal": "440000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "191615000.00",
                    "liabilitiesAndStockholdersEquity": "3932026000.00",
                    "cashAndShortTermInvestments": "850190000.00",
                    "propertyPlantAndEquipmentGross": "47701000.00",
                    "propertyPlantAndEquipmentNet": "47701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25002612.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "3955206000.00",
                    "intangibleAssets": "3163000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1853599000.00",
                    "totalLiab": "3471694000.00",
                    "totalStockholderEquity": "483512000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-31673000.00",
                    "commonStock": "24905000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255606000.00",
                    "otherLiab": "31673000.00",
                    "goodWill": "84808000.00",
                    "otherAssets": "5132899000.00",
                    "cash": "85940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "354118000.00",
                    "shortTermDebt": "405058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440058000.00",
                    "otherStockholderEquity": "191689000.00",
                    "propertyPlantEquipment": "48326000.00",
                    "totalCurrentAssets": "2777513000.00",
                    "longTermInvestments": "2740134000.00",
                    "netTangibleAssets": "395541000.00",
                    "shortTermInvestments": "825582000.00",
                    "netReceivables": "12392000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "42075000.00",
                    "accountsPayable": "31673000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11312000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24905000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "255606000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33636000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1177693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "118602000.00",
                    "nonCurrentLiabilitiesTotal": "440058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "191689000.00",
                    "liabilitiesAndStockholdersEquity": "3955206000.00",
                    "cashAndShortTermInvestments": "911522000.00",
                    "propertyPlantAndEquipmentGross": "48326000.00",
                    "propertyPlantAndEquipmentNet": "48326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24702500.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3887427000.00",
                    "intangibleAssets": "3641000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2552938000.00",
                    "totalLiab": "3405617000.00",
                    "totalStockholderEquity": "481810000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2880262000.00",
                    "commonStock": "24896000.00",
                    "capitalStock": null,
                    "retainedEarnings": "249244000.00",
                    "otherLiab": "26903000.00",
                    "goodWill": "81892000.00",
                    "otherAssets": "5096662000.00",
                    "cash": "78801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3370600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "361345000.00",
                    "shortTermDebt": "405146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440146000.00",
                    "otherStockholderEquity": "191237000.00",
                    "propertyPlantEquipment": "48784000.00",
                    "totalCurrentAssets": "2678192000.00",
                    "longTermInvestments": "2672864000.00",
                    "netTangibleAssets": "396277000.00",
                    "shortTermInvestments": "33640000.00",
                    "netReceivables": "12813000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "49175000.00",
                    "accountsPayable": "2880262000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "16433000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24896000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "249244000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1751447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1209235000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "85209000.00",
                    "nonCurrentLiabilitiesTotal": "440146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "191237000.00",
                    "liabilitiesAndStockholdersEquity": "3887427000.00",
                    "cashAndShortTermInvestments": "112441000.00",
                    "propertyPlantAndEquipmentGross": "48784000.00",
                    "propertyPlantAndEquipmentNet": "48784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24977273.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3855177000.00",
                    "intangibleAssets": "4017000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2544446000.00",
                    "totalLiab": "3383713000.00",
                    "totalStockholderEquity": "471464000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2852055000.00",
                    "commonStock": "24887000.00",
                    "capitalStock": null,
                    "retainedEarnings": "241267000.00",
                    "otherLiab": "26646000.00",
                    "goodWill": "81892000.00",
                    "otherAssets": "4997069000.00",
                    "cash": "122367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3348700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "317866000.00",
                    "shortTermDebt": "405233000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440233000.00",
                    "otherStockholderEquity": "190733000.00",
                    "propertyPlantEquipment": "49240000.00",
                    "totalCurrentAssets": "2713285000.00",
                    "longTermInvestments": "2620486000.00",
                    "netTangibleAssets": "385555000.00",
                    "shortTermInvestments": "33016000.00",
                    "netReceivables": "13456000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "35380000.00",
                    "accountsPayable": "2852055000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14577000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24887000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "241267000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1768115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1141892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "91425000.00",
                    "nonCurrentLiabilitiesTotal": "440233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190733000.00",
                    "liabilitiesAndStockholdersEquity": "3855177000.00",
                    "cashAndShortTermInvestments": "155383000.00",
                    "propertyPlantAndEquipmentGross": "49240000.00",
                    "propertyPlantAndEquipmentNet": "49240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24423236.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3668273000.00",
                    "intangibleAssets": "4272000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2321705000.00",
                    "totalLiab": "3216356000.00",
                    "totalStockholderEquity": "451917000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2681075000.00",
                    "commonStock": "24144000.00",
                    "capitalStock": null,
                    "retainedEarnings": "236986000.00",
                    "otherLiab": "21830000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4865571000.00",
                    "cash": "101293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3181400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "339028000.00",
                    "shortTermDebt": "405321000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440321000.00",
                    "otherStockholderEquity": "177949000.00",
                    "propertyPlantEquipment": "48748000.00",
                    "totalCurrentAssets": "2470975000.00",
                    "longTermInvestments": "2398001000.00",
                    "netTangibleAssets": "370829000.00",
                    "shortTermInvestments": "35553000.00",
                    "netReceivables": "12424000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "22960000.00",
                    "accountsPayable": "2681075000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12838000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24144000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "236986000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1477881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1197298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "94960000.00",
                    "nonCurrentLiabilitiesTotal": "440321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "177949000.00",
                    "liabilitiesAndStockholdersEquity": "3668273000.00",
                    "cashAndShortTermInvestments": "136846000.00",
                    "propertyPlantAndEquipmentGross": "48748000.00",
                    "propertyPlantAndEquipmentNet": "48748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24217143.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3711370000.00",
                    "intangibleAssets": "4734000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2332432000.00",
                    "totalLiab": "3265261000.00",
                    "totalStockholderEquity": "446109000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-24720000.00",
                    "commonStock": "24091000.00",
                    "capitalStock": null,
                    "retainedEarnings": "230942000.00",
                    "otherLiab": "24720000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "5006102000.00",
                    "cash": "71308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3230300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "369100000.00",
                    "shortTermDebt": "405408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440408000.00",
                    "otherStockholderEquity": "177828000.00",
                    "propertyPlantEquipment": "48483000.00",
                    "totalCurrentAssets": "2416638000.00",
                    "longTermInvestments": "2394072000.00",
                    "netTangibleAssets": "364559000.00",
                    "shortTermInvestments": "951301000.00",
                    "netReceivables": "12898000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "29772000.00",
                    "accountsPayable": "24720000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13248000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24091000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "230942000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1294732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "168333000.00",
                    "nonCurrentLiabilitiesTotal": "440408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "177828000.00",
                    "liabilitiesAndStockholdersEquity": "3711370000.00",
                    "cashAndShortTermInvestments": "71308000.00",
                    "propertyPlantAndEquipmentGross": "48483000.00",
                    "propertyPlantAndEquipmentNet": "48483000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24212000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3626043000.00",
                    "intangibleAssets": "5195000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2206467000.00",
                    "totalLiab": "3185252000.00",
                    "totalStockholderEquity": "440791000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2640324000.00",
                    "commonStock": "24079000.00",
                    "capitalStock": null,
                    "retainedEarnings": "226114000.00",
                    "otherLiab": "24903000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4930984000.00",
                    "cash": "69667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3150300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "370829000.00",
                    "shortTermDebt": "405496000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440496000.00",
                    "otherStockholderEquity": "177451000.00",
                    "propertyPlantEquipment": "48750000.00",
                    "totalCurrentAssets": "2321102000.00",
                    "longTermInvestments": "2308299000.00",
                    "netTangibleAssets": "358780000.00",
                    "shortTermInvestments": "32586000.00",
                    "netReceivables": "12382000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "31034000.00",
                    "accountsPayable": "2640324000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13147000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24079000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "226114000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1285833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1304941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "104432000.00",
                    "nonCurrentLiabilitiesTotal": "440496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "177451000.00",
                    "liabilitiesAndStockholdersEquity": "3626043000.00",
                    "cashAndShortTermInvestments": "102253000.00",
                    "propertyPlantAndEquipmentGross": "48750000.00",
                    "propertyPlantAndEquipmentNet": "48750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24142137.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3612016000.00",
                    "intangibleAssets": "5656000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2186404000.00",
                    "totalLiab": "3188332000.00",
                    "totalStockholderEquity": "423684000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2657861000.00",
                    "commonStock": "24095000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216802000.00",
                    "otherLiab": "24674000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4871998000.00",
                    "cash": "119479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3153300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "321104000.00",
                    "shortTermDebt": "405583000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440583000.00",
                    "otherStockholderEquity": "177303000.00",
                    "propertyPlantEquipment": "48921000.00",
                    "totalCurrentAssets": "2352034000.00",
                    "longTermInvestments": "2194354000.00",
                    "netTangibleAssets": "341212000.00",
                    "shortTermInvestments": "33063000.00",
                    "netReceivables": "13088000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "18601000.00",
                    "accountsPayable": "2657861000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5484000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24095000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "216802000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1222740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1259982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "89888000.00",
                    "nonCurrentLiabilitiesTotal": "440583000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "177303000.00",
                    "liabilitiesAndStockholdersEquity": "3612016000.00",
                    "cashAndShortTermInvestments": "152542000.00",
                    "propertyPlantAndEquipmentGross": "48921000.00",
                    "propertyPlantAndEquipmentNet": "48921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24400000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3549533000.00",
                    "intangibleAssets": "6118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2205711000.00",
                    "totalLiab": "3140457000.00",
                    "totalStockholderEquity": "409076000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "24085000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210452000.00",
                    "otherLiab": "24636000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4768960000.00",
                    "cash": "77432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3105500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "363239000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440671000.00",
                    "otherStockholderEquity": "176799000.00",
                    "propertyPlantEquipment": "48873000.00",
                    "totalCurrentAssets": "2330106000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34070000.00",
                    "netReceivables": "12893000.00",
                    "longTermDebt": "440671000.00",
                    "inventory": "18852000.00",
                    "accountsPayable": "2599634000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24085000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1136493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1219427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3549533000.00",
                    "cashAndShortTermInvestments": "111502000.00",
                    "propertyPlantAndEquipmentGross": "48873000.00",
                    "propertyPlantAndEquipmentNet": "48873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24303333.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3519388000.00",
                    "intangibleAssets": "6578000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2236103000.00",
                    "totalLiab": "3111819000.00",
                    "totalStockholderEquity": "407569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "24047000.00",
                    "capitalStock": null,
                    "retainedEarnings": "205099000.00",
                    "otherLiab": "24946000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4694729000.00",
                    "cash": "61304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3076800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "379454000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440758000.00",
                    "otherStockholderEquity": "181043000.00",
                    "propertyPlantEquipment": "49004000.00",
                    "totalCurrentAssets": "2344047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34070000.00",
                    "netReceivables": "12570000.00",
                    "longTermDebt": "440758000.00",
                    "inventory": "32210000.00",
                    "accountsPayable": "2549872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24047000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1091947000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1175341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3519388000.00",
                    "cashAndShortTermInvestments": "95374000.00",
                    "propertyPlantAndEquipmentGross": "49004000.00",
                    "propertyPlantAndEquipmentNet": "49004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24084000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3606617000.00",
                    "intangibleAssets": "7050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2251120000.00",
                    "totalLiab": "3154900000.00",
                    "totalStockholderEquity": "451717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "24007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "198737000.00",
                    "otherLiab": "27257000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4838176000.00",
                    "cash": "78203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3119900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "366060000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "444263000.00",
                    "otherStockholderEquity": "180281000.00",
                    "propertyPlantEquipment": "48175000.00",
                    "totalCurrentAssets": "2375058000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32652000.00",
                    "netReceivables": "13083000.00",
                    "longTermDebt": "444263000.00",
                    "inventory": "29245000.00",
                    "accountsPayable": "2585496000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8384000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24007000.00",
                    "preferredStockTotalEquity": "40308000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1147693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1231559000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "444263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3606617000.00",
                    "cashAndShortTermInvestments": "110855000.00",
                    "propertyPlantAndEquipmentGross": "48175000.00",
                    "propertyPlantAndEquipmentNet": "48175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23740741.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3701150000.00",
                    "intangibleAssets": "7546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2275237000.00",
                    "totalLiab": "3217469000.00",
                    "totalStockholderEquity": "483681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "23999000.00",
                    "capitalStock": null,
                    "retainedEarnings": "192571000.00",
                    "otherLiab": "27017000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4896645000.00",
                    "cash": "182566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3182500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "261868000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "444434000.00",
                    "otherStockholderEquity": "179866000.00",
                    "propertyPlantEquipment": "48592000.00",
                    "totalCurrentAssets": "2505655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34331000.00",
                    "netReceivables": "13521000.00",
                    "longTermDebt": "444434000.00",
                    "inventory": "24128000.00",
                    "accountsPayable": "2659956000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23999000.00",
                    "preferredStockTotalEquity": "80420000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1111133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1195495000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "444434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3701150000.00",
                    "cashAndShortTermInvestments": "216897000.00",
                    "propertyPlantAndEquipmentGross": "48592000.00",
                    "propertyPlantAndEquipmentNet": "48592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24076190.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3673246000.00",
                    "intangibleAssets": "8042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2318627000.00",
                    "totalLiab": "3201389000.00",
                    "totalStockholderEquity": "471857000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "23985000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187755000.00",
                    "otherLiab": "23184000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4792850000.00",
                    "cash": "187464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3166400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "258877000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "446341000.00",
                    "otherStockholderEquity": "179383000.00",
                    "propertyPlantEquipment": "48780000.00",
                    "totalCurrentAssets": "2553642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34331000.00",
                    "netReceivables": "13220000.00",
                    "longTermDebt": "446341000.00",
                    "inventory": "15733000.00",
                    "accountsPayable": "2653448000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23985000.00",
                    "preferredStockTotalEquity": "80257000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1034746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1119604000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "446341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3673246000.00",
                    "cashAndShortTermInvestments": "221795000.00",
                    "propertyPlantAndEquipmentGross": "48780000.00",
                    "propertyPlantAndEquipmentNet": "48780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17475000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3630478000.00",
                    "intangibleAssets": "8537000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2367361000.00",
                    "totalLiab": "3256892000.00",
                    "totalStockholderEquity": "373586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "16488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188622000.00",
                    "otherLiab": "24404000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4789236000.00",
                    "cash": "57933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3221900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "388651000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "446584000.00",
                    "otherStockholderEquity": "91033000.00",
                    "propertyPlantEquipment": "49606000.00",
                    "totalCurrentAssets": "2471720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32773000.00",
                    "netReceivables": "13653000.00",
                    "longTermDebt": "446584000.00",
                    "inventory": "19962000.00",
                    "accountsPayable": "2696842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16488000.00",
                    "preferredStockTotalEquity": "80095000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1073405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1158758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "446584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3630478000.00",
                    "cashAndShortTermInvestments": "90706000.00",
                    "propertyPlantAndEquipmentGross": "49606000.00",
                    "propertyPlantAndEquipmentNet": "49606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16479000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3632391000.00",
                    "intangibleAssets": "9033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2381161000.00",
                    "totalLiab": "3251820000.00",
                    "totalStockholderEquity": "380571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-491702000.00",
                    "commonStock": "16470000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193210000.00",
                    "otherLiab": "37368000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4748513000.00",
                    "cash": "87739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "491702000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "443226000.00",
                    "shortTermDebt": "491702000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "530965000.00",
                    "otherStockholderEquity": "91271000.00",
                    "propertyPlantEquipment": "49827000.00",
                    "totalCurrentAssets": "2516269000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32773000.00",
                    "netReceivables": "13325000.00",
                    "longTermDebt": "39263000.00",
                    "inventory": "17799000.00",
                    "accountsPayable": "2683487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16470000.00",
                    "preferredStockTotalEquity": "79930000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1030273000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1116122000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3632391000.00",
                    "cashAndShortTermInvestments": "121783000.00",
                    "propertyPlantAndEquipmentGross": "49827000.00",
                    "propertyPlantAndEquipmentNet": "49827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16421111.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3617497000.00",
                    "intangibleAssets": "10080000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2439187000.00",
                    "totalLiab": "3226235000.00",
                    "totalStockholderEquity": "391262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-496463000.00",
                    "commonStock": "16461000.00",
                    "capitalStock": null,
                    "retainedEarnings": "209980000.00",
                    "otherLiab": "29853000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4630227000.00",
                    "cash": "120450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "496463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "425447000.00",
                    "shortTermDebt": "496463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "545897000.00",
                    "otherStockholderEquity": "90582000.00",
                    "propertyPlantEquipment": "50460000.00",
                    "totalCurrentAssets": "2604767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32123000.00",
                    "netReceivables": "13007000.00",
                    "longTermDebt": "49434000.00",
                    "inventory": "21323000.00",
                    "accountsPayable": "2650485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16461000.00",
                    "preferredStockTotalEquity": "79765000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-925834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1012730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3617497000.00",
                    "cashAndShortTermInvestments": "152573000.00",
                    "propertyPlantAndEquipmentGross": "50460000.00",
                    "propertyPlantAndEquipmentNet": "50460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16466667.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3519432000.00",
                    "intangibleAssets": "11128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2502604000.00",
                    "totalLiab": "3126910000.00",
                    "totalStockholderEquity": "392522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-487900000.00",
                    "commonStock": "16415000.00",
                    "capitalStock": null,
                    "retainedEarnings": "213453000.00",
                    "otherLiab": "33758000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4319526000.00",
                    "cash": "172666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "487900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "350234000.00",
                    "shortTermDebt": "487900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "522900000.00",
                    "otherStockholderEquity": "89519000.00",
                    "propertyPlantEquipment": "50981000.00",
                    "totalCurrentAssets": "2719338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32131000.00",
                    "netReceivables": "11937000.00",
                    "longTermDebt": "51340000.00",
                    "inventory": "19608000.00",
                    "accountsPayable": "2553912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6466000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16415000.00",
                    "preferredStockTotalEquity": "79601000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-712150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "800094000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3519432000.00",
                    "cashAndShortTermInvestments": "204797000.00",
                    "propertyPlantAndEquipmentGross": "50981000.00",
                    "propertyPlantAndEquipmentNet": "50981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16434000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3313638000.00",
                    "intangibleAssets": "12183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2562517000.00",
                    "totalLiab": "2921776000.00",
                    "totalStockholderEquity": "391862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-454935000.00",
                    "commonStock": "16399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214410000.00",
                    "otherLiab": "33861000.00",
                    "goodWill": "76248000.00",
                    "otherAssets": "3948830000.00",
                    "cash": "104119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "418539000.00",
                    "shortTermDebt": "421074000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "522658000.00",
                    "otherStockholderEquity": "89185000.00",
                    "propertyPlantEquipment": "51410000.00",
                    "totalCurrentAssets": "2678446000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60491000.00",
                    "netReceivables": "11810000.00",
                    "longTermDebt": "101584000.00",
                    "inventory": "14251000.00",
                    "accountsPayable": "33861000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3873000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16399000.00",
                    "preferredStockTotalEquity": "79440000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635192000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "101584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3313638000.00",
                    "cashAndShortTermInvestments": "104119000.00",
                    "propertyPlantAndEquipmentGross": "54270000.00",
                    "propertyPlantAndEquipmentNet": "54270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16459000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3195117000.00",
                    "intangibleAssets": "13286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2567459000.00",
                    "totalLiab": "2875417000.00",
                    "totalStockholderEquity": "319700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-514777000.00",
                    "commonStock": "16384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222126000.00",
                    "otherLiab": "30182000.00",
                    "goodWill": "75701000.00",
                    "otherAssets": "3754480000.00",
                    "cash": "55804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "514777000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "540619000.00",
                    "shortTermDebt": "484595000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "596423000.00",
                    "otherStockholderEquity": "85065000.00",
                    "propertyPlantEquipment": "52441000.00",
                    "totalCurrentAssets": "2635754000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12491000.00",
                    "longTermDebt": "111828000.00",
                    "inventory": "6239000.00",
                    "accountsPayable": "30182000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16384000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "559363000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "111828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3195117000.00",
                    "cashAndShortTermInvestments": "55804000.00",
                    "propertyPlantAndEquipmentGross": "52441000.00",
                    "propertyPlantAndEquipmentNet": "52441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16419000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3164123000.00",
                    "intangibleAssets": "14390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2515447000.00",
                    "totalLiab": "2843905000.00",
                    "totalStockholderEquity": "320218000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-447044000.00",
                    "commonStock": "16374000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220712000.00",
                    "otherLiab": "25163000.00",
                    "goodWill": "78376000.00",
                    "otherAssets": "3737049000.00",
                    "cash": "63092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "447044000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "460859000.00",
                    "shortTermDebt": "421881000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "523951000.00",
                    "otherStockholderEquity": "84759000.00",
                    "propertyPlantEquipment": "52928000.00",
                    "totalCurrentAssets": "2591197000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12658000.00",
                    "longTermDebt": "102070000.00",
                    "inventory": "13439000.00",
                    "accountsPayable": "25163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1627000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16374000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "572926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3164123000.00",
                    "cashAndShortTermInvestments": "63092000.00",
                    "propertyPlantAndEquipmentGross": "52928000.00",
                    "propertyPlantAndEquipmentNet": "52928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16427000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3160896000.00",
                    "intangibleAssets": "15507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2487662000.00",
                    "totalLiab": "2841929000.00",
                    "totalStockholderEquity": "318967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-399049000.00",
                    "commonStock": "16361000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219019000.00",
                    "otherLiab": "26424000.00",
                    "goodWill": "78111000.00",
                    "otherAssets": "3743281000.00",
                    "cash": "77648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "399049000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "397289000.00",
                    "shortTermDebt": "372625000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "474937000.00",
                    "otherStockholderEquity": "84281000.00",
                    "propertyPlantEquipment": "53780000.00",
                    "totalCurrentAssets": "2578511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13201000.00",
                    "longTermDebt": "102312000.00",
                    "inventory": "10537000.00",
                    "accountsPayable": "26424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16361000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93618000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "582385000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3160896000.00",
                    "cashAndShortTermInvestments": "77648000.00",
                    "propertyPlantAndEquipmentGross": "53780000.00",
                    "propertyPlantAndEquipmentNet": "53780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16410000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3043953000.00",
                    "intangibleAssets": "16630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2372255000.00",
                    "totalLiab": "2728313000.00",
                    "totalStockholderEquity": "315640000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-401892000.00",
                    "commonStock": "16349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216376000.00",
                    "otherLiab": "27920000.00",
                    "goodWill": "76585000.00",
                    "otherAssets": "3636899000.00",
                    "cash": "63797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401892000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362728000.00",
                    "shortTermDebt": "373972000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "426525000.00",
                    "otherStockholderEquity": "83970000.00",
                    "propertyPlantEquipment": "54457000.00",
                    "totalCurrentAssets": "2451007000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22420000.00",
                    "netReceivables": "14955000.00",
                    "longTermDebt": "52553000.00",
                    "inventory": "7550000.00",
                    "accountsPayable": "27920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1055000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16349000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "592946000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3043953000.00",
                    "cashAndShortTermInvestments": "63797000.00",
                    "propertyPlantAndEquipmentGross": "54457000.00",
                    "propertyPlantAndEquipmentNet": "54457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16270000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2965492000.00",
                    "intangibleAssets": "17754000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2288713000.00",
                    "totalLiab": "2654868000.00",
                    "totalStockholderEquity": "310624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-331973000.00",
                    "commonStock": "16421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "211787000.00",
                    "otherLiab": "33890000.00",
                    "goodWill": "76625000.00",
                    "otherAssets": "3567082000.00",
                    "cash": "59181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "331973000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "281695000.00",
                    "shortTermDebt": "298083000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "340876000.00",
                    "otherStockholderEquity": "85982000.00",
                    "propertyPlantEquipment": "55016000.00",
                    "totalCurrentAssets": "2363902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16008000.00",
                    "longTermDebt": "42793000.00",
                    "inventory": "6530000.00",
                    "accountsPayable": "33890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3566000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16421000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "601590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2965492000.00",
                    "cashAndShortTermInvestments": "59181000.00",
                    "propertyPlantAndEquipmentGross": "55016000.00",
                    "propertyPlantAndEquipmentNet": "55016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16362000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3101409000.00",
                    "intangibleAssets": "18878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2308669000.00",
                    "totalLiab": "2795154000.00",
                    "totalStockholderEquity": "306255000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-365890000.00",
                    "commonStock": "16452000.00",
                    "capitalStock": null,
                    "retainedEarnings": "207430000.00",
                    "otherLiab": "31324000.00",
                    "goodWill": "77457000.00",
                    "otherAssets": "3742433000.00",
                    "cash": "134866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "365890000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "242738000.00",
                    "shortTermDebt": "334566000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "377604000.00",
                    "otherStockholderEquity": "86669000.00",
                    "propertyPlantEquipment": "54318000.00",
                    "totalCurrentAssets": "2460385000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16850000.00",
                    "longTermDebt": "43038000.00",
                    "inventory": "17874000.00",
                    "accountsPayable": "31324000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4296000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16452000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96335000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "641024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43038000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3101409000.00",
                    "cashAndShortTermInvestments": "134866000.00",
                    "propertyPlantAndEquipmentGross": "54318000.00",
                    "propertyPlantAndEquipmentNet": "54318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16070000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2945477000.00",
                    "intangibleAssets": "15244000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2158724000.00",
                    "totalLiab": "2670158000.00",
                    "totalStockholderEquity": "275319000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-352562000.00",
                    "commonStock": "15725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "203044000.00",
                    "otherLiab": "26905000.00",
                    "goodWill": "53913000.00",
                    "otherAssets": "3626408000.00",
                    "cash": "89337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "352562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "279594000.00",
                    "shortTermDebt": "325657000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368931000.00",
                    "otherStockholderEquity": "60520000.00",
                    "propertyPlantEquipment": "50834000.00",
                    "totalCurrentAssets": "2264546000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16485000.00",
                    "longTermDebt": "43274000.00",
                    "inventory": "9660000.00",
                    "accountsPayable": "26905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3970000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15725000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69157000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "680931000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2945477000.00",
                    "cashAndShortTermInvestments": "89337000.00",
                    "propertyPlantAndEquipmentGross": "50834000.00",
                    "propertyPlantAndEquipmentNet": "50834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15397959.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2610457000.00",
                    "intangibleAssets": "10653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1925527000.00",
                    "totalLiab": "2372680000.00",
                    "totalStockholderEquity": "237777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-341649000.00",
                    "commonStock": "14827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "199102000.00",
                    "otherLiab": "26917000.00",
                    "goodWill": "12494000.00",
                    "otherAssets": "3222268000.00",
                    "cash": "57919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "293621000.00",
                    "shortTermDebt": "314732000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351540000.00",
                    "otherStockholderEquity": "27869000.00",
                    "propertyPlantEquipment": "47756000.00",
                    "totalCurrentAssets": "1998646000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51952000.00",
                    "netReceivables": "15200000.00",
                    "longTermDebt": "36808000.00",
                    "inventory": "10595000.00",
                    "accountsPayable": "26917000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4021000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14827000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "611811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2610457000.00",
                    "cashAndShortTermInvestments": "57919000.00",
                    "propertyPlantAndEquipmentGross": "47756000.00",
                    "propertyPlantAndEquipmentNet": "47756000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15116364.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2598458000.00",
                    "intangibleAssets": "11431000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1919178000.00",
                    "totalLiab": "2364765000.00",
                    "totalStockholderEquity": "233693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-380019000.00",
                    "commonStock": "14812000.00",
                    "capitalStock": null,
                    "retainedEarnings": "191884000.00",
                    "otherLiab": "23456000.00",
                    "goodWill": "12606000.00",
                    "otherAssets": "3219464000.00",
                    "cash": "42875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "380019000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "350584000.00",
                    "shortTermDebt": "356563000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "393459000.00",
                    "otherStockholderEquity": "27349000.00",
                    "propertyPlantEquipment": "45831000.00",
                    "totalCurrentAssets": "1977452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15399000.00",
                    "longTermDebt": "36896000.00",
                    "inventory": "21111000.00",
                    "accountsPayable": "23456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14812000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24037000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36896000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2598458000.00",
                    "cashAndShortTermInvestments": "42875000.00",
                    "propertyPlantAndEquipmentGross": "45831000.00",
                    "propertyPlantAndEquipmentNet": "45831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14767273.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2586353000.00",
                    "intangibleAssets": "12173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1866492000.00",
                    "totalLiab": "2359615000.00",
                    "totalStockholderEquity": "226738000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-504285000.00",
                    "commonStock": "14786000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187016000.00",
                    "otherLiab": "20082000.00",
                    "goodWill": "10836000.00",
                    "otherAssets": "3243530000.00",
                    "cash": "48790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504285000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "472396000.00",
                    "shortTermDebt": "484203000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "521186000.00",
                    "otherStockholderEquity": "26565000.00",
                    "propertyPlantEquipment": "45616000.00",
                    "totalCurrentAssets": "1929176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13894000.00",
                    "longTermDebt": "36983000.00",
                    "inventory": "9450000.00",
                    "accountsPayable": "20082000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1629000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14786000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "657177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2586353000.00",
                    "cashAndShortTermInvestments": "48790000.00",
                    "propertyPlantAndEquipmentGross": "45616000.00",
                    "propertyPlantAndEquipmentNet": "45616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14990741.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2499577000.00",
                    "intangibleAssets": "12916000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1827092000.00",
                    "totalLiab": "2276615000.00",
                    "totalStockholderEquity": "222962000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-400189000.00",
                    "commonStock": "14802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "182169000.00",
                    "otherLiab": "16319000.00",
                    "goodWill": "10826000.00",
                    "otherAssets": "3110820000.00",
                    "cash": "48391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400189000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "372550000.00",
                    "shortTermDebt": "383870000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "420941000.00",
                    "otherStockholderEquity": "26978000.00",
                    "propertyPlantEquipment": "45448000.00",
                    "totalCurrentAssets": "1888334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12851000.00",
                    "longTermDebt": "37071000.00",
                    "inventory": "7534000.00",
                    "accountsPayable": "16319000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23742000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "611243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2499577000.00",
                    "cashAndShortTermInvestments": "48391000.00",
                    "propertyPlantAndEquipmentGross": "45448000.00",
                    "propertyPlantAndEquipmentNet": "45448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14892857.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2459616000.00",
                    "intangibleAssets": "12218000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1763120000.00",
                    "totalLiab": "2241733000.00",
                    "totalStockholderEquity": "217883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-401365000.00",
                    "commonStock": "14794000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177084000.00",
                    "otherLiab": "21145000.00",
                    "goodWill": "10272000.00",
                    "otherAssets": "3094923000.00",
                    "cash": "48045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "369333000.00",
                    "shortTermDebt": "380220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417378000.00",
                    "otherStockholderEquity": "26599000.00",
                    "propertyPlantEquipment": "45385000.00",
                    "totalCurrentAssets": "1824309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6900000.00",
                    "netReceivables": "13144000.00",
                    "longTermDebt": "37158000.00",
                    "inventory": "10439000.00",
                    "accountsPayable": "21145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14794000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2459616000.00",
                    "cashAndShortTermInvestments": "48045000.00",
                    "propertyPlantAndEquipmentGross": "45385000.00",
                    "propertyPlantAndEquipmentNet": "45385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14774160.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2383360000.00",
                    "intangibleAssets": "16918000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1675813000.00",
                    "totalLiab": "2175270000.00",
                    "totalStockholderEquity": "208090000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-306136000.00",
                    "commonStock": "14624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "172369000.00",
                    "otherLiab": "26709000.00",
                    "goodWill": "8554000.00",
                    "otherAssets": "3030008000.00",
                    "cash": "49214000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306136000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "294459000.00",
                    "shortTermDebt": "279427000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "343673000.00",
                    "otherStockholderEquity": "21019000.00",
                    "propertyPlantEquipment": "45414000.00",
                    "totalCurrentAssets": "1736712000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11685000.00",
                    "longTermDebt": "64246000.00",
                    "inventory": "25826000.00",
                    "accountsPayable": "26709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14624000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16918000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "646648000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2383360000.00",
                    "cashAndShortTermInvestments": "49214000.00",
                    "propertyPlantAndEquipmentGross": "45414000.00",
                    "propertyPlantAndEquipmentNet": "45414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14792188.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2348305000.00",
                    "intangibleAssets": "17419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1632155000.00",
                    "totalLiab": "2145011000.00",
                    "totalStockholderEquity": "203294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-299056000.00",
                    "commonStock": "14615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "165970000.00",
                    "otherLiab": "19632000.00",
                    "goodWill": "8554000.00",
                    "otherAssets": "2989307000.00",
                    "cash": "63378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299056000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "280379000.00",
                    "shortTermDebt": "279424000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "343757000.00",
                    "otherStockholderEquity": "20815000.00",
                    "propertyPlantEquipment": "45678000.00",
                    "totalCurrentAssets": "1707303000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11770000.00",
                    "longTermDebt": "64333000.00",
                    "inventory": "20052000.00",
                    "accountsPayable": "19632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14615000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "641002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64333000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2348305000.00",
                    "cashAndShortTermInvestments": "63378000.00",
                    "propertyPlantAndEquipmentGross": "45678000.00",
                    "propertyPlantAndEquipmentNet": "45678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14711321.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2284198000.00",
                    "intangibleAssets": "17924000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1547374000.00",
                    "totalLiab": "2085489000.00",
                    "totalStockholderEquity": "198709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-275393000.00",
                    "commonStock": "14643000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161242000.00",
                    "otherLiab": "16052000.00",
                    "goodWill": "8554000.00",
                    "otherAssets": "2964503000.00",
                    "cash": "44743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "279019000.00",
                    "shortTermDebt": "259341000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "323762000.00",
                    "otherStockholderEquity": "21839000.00",
                    "propertyPlantEquipment": "44292000.00",
                    "totalCurrentAssets": "1603893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11776000.00",
                    "longTermDebt": "64421000.00",
                    "inventory": "14402000.00",
                    "accountsPayable": "16052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14643000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17924000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "680305000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2284198000.00",
                    "cashAndShortTermInvestments": "44743000.00",
                    "propertyPlantAndEquipmentGross": "44292000.00",
                    "propertyPlantAndEquipmentNet": "44292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14822642.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2309343000.00",
                    "intangibleAssets": "9866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1527968000.00",
                    "totalLiab": "2114260000.00",
                    "totalStockholderEquity": "195083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-252151000.00",
                    "commonStock": "14629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "156315000.00",
                    "otherLiab": "20224000.00",
                    "goodWill": "7335000.00",
                    "otherAssets": "3034706000.00",
                    "cash": "44338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252151000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "317197000.00",
                    "shortTermDebt": "231927000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "361535000.00",
                    "otherStockholderEquity": "21522000.00",
                    "propertyPlantEquipment": "42054000.00",
                    "totalCurrentAssets": "1583980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6077000.00",
                    "netReceivables": "11674000.00",
                    "longTermDebt": "129608000.00",
                    "inventory": "16211000.00",
                    "accountsPayable": "20224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2617000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14629000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "725363000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2309343000.00",
                    "cashAndShortTermInvestments": "44338000.00",
                    "propertyPlantAndEquipmentGross": "42054000.00",
                    "propertyPlantAndEquipmentNet": "42054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14643449.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2506302000.00",
                    "intangibleAssets": "17629000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1450542000.00",
                    "totalLiab": "2304565000.00",
                    "totalStockholderEquity": "201737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-410227000.00",
                    "commonStock": "14493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "164977000.00",
                    "otherLiab": "16699000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "3505111000.00",
                    "cash": "43902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "410227000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "534322000.00",
                    "shortTermDebt": "393528000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "578224000.00",
                    "otherStockholderEquity": "18473000.00",
                    "propertyPlantEquipment": "40991000.00",
                    "totalCurrentAssets": "1507493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13049000.00",
                    "longTermDebt": "184696000.00",
                    "inventory": "8849000.00",
                    "accountsPayable": "16699000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3794000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14493000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "998809000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "184696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2506302000.00",
                    "cashAndShortTermInvestments": "43902000.00",
                    "propertyPlantAndEquipmentGross": "40991000.00",
                    "propertyPlantAndEquipmentNet": "40991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14584091.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2424199000.00",
                    "intangibleAssets": "18115000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1398218000.00",
                    "totalLiab": "2228109000.00",
                    "totalStockholderEquity": "196090000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-396674000.00",
                    "commonStock": "14518000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161459000.00",
                    "otherLiab": "12238000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "3395020000.00",
                    "cash": "42135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "396674000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "492184000.00",
                    "shortTermDebt": "384436000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "534319000.00",
                    "otherStockholderEquity": "19511000.00",
                    "propertyPlantEquipment": "40498000.00",
                    "totalCurrentAssets": "1453378000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13025000.00",
                    "longTermDebt": "149883000.00",
                    "inventory": "12988000.00",
                    "accountsPayable": "12238000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "602000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14518000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "970821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2424199000.00",
                    "cashAndShortTermInvestments": "42135000.00",
                    "propertyPlantAndEquipmentGross": "40498000.00",
                    "propertyPlantAndEquipmentNet": "40498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14867442.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2371572000.00",
                    "intangibleAssets": "18601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1291680000.00",
                    "totalLiab": "2171957000.00",
                    "totalStockholderEquity": "199615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-403395000.00",
                    "commonStock": "14510000.00",
                    "capitalStock": null,
                    "retainedEarnings": "157825000.00",
                    "otherLiab": "21028000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "3394881000.00",
                    "cash": "44046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "403395000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "488292000.00",
                    "shortTermDebt": "382367000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "532338000.00",
                    "otherStockholderEquity": "19293000.00",
                    "propertyPlantEquipment": "39216000.00",
                    "totalCurrentAssets": "1348263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12537000.00",
                    "longTermDebt": "149971000.00",
                    "inventory": "19973000.00",
                    "accountsPayable": "21028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14510000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1023309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2371572000.00",
                    "cashAndShortTermInvestments": "44046000.00",
                    "propertyPlantAndEquipmentGross": "39216000.00",
                    "propertyPlantAndEquipmentNet": "39216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14602000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2333342000.00",
                    "intangibleAssets": "11446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1225588000.00",
                    "totalLiab": "2139893000.00",
                    "totalStockholderEquity": "193449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15764000.00",
                    "commonStock": "14496000.00",
                    "capitalStock": null,
                    "retainedEarnings": "153280000.00",
                    "otherLiab": "14682000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "3388314000.00",
                    "cash": "39121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427905000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "489260000.00",
                    "shortTermDebt": "413223000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "528381000.00",
                    "otherStockholderEquity": "25673000.00",
                    "propertyPlantEquipment": "37679000.00",
                    "totalCurrentAssets": "1278370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11394000.00",
                    "netReceivables": "13661000.00",
                    "longTermDebt": "150158000.00",
                    "inventory": "12286000.00",
                    "accountsPayable": "15764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6703000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14496000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1054972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2333342000.00",
                    "cashAndShortTermInvestments": "39121000.00",
                    "propertyPlantAndEquipmentGross": "37679000.00",
                    "propertyPlantAndEquipmentNet": "37679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14740186.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2382587000.00",
                    "intangibleAssets": "19574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1160927000.00",
                    "totalLiab": "2157964000.00",
                    "totalStockholderEquity": "189623000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-511398000.00",
                    "commonStock": "14474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149249000.00",
                    "otherLiab": "15120000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "3528536000.00",
                    "cash": "44645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511398000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "539252000.00",
                    "shortTermDebt": "495551000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "583897000.00",
                    "otherStockholderEquity": "18704000.00",
                    "propertyPlantEquipment": "37671000.00",
                    "totalCurrentAssets": "1220864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15292000.00",
                    "longTermDebt": "123346000.00",
                    "inventory": "9515000.00",
                    "accountsPayable": "15847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14503000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1161723000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88346000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2382587000.00",
                    "cashAndShortTermInvestments": "44645000.00",
                    "propertyPlantAndEquipmentGross": "36256000.00",
                    "propertyPlantAndEquipmentNet": "37671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14675000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2367364000.00",
                    "intangibleAssets": "20239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1209505000.00",
                    "totalLiab": "2178067000.00",
                    "totalStockholderEquity": "189297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-464490000.00",
                    "commonStock": "14465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144452000.00",
                    "otherLiab": "17720000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "3462914000.00",
                    "cash": "47405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "464490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "522798000.00",
                    "shortTermDebt": "446770000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "570203000.00",
                    "otherStockholderEquity": "18655000.00",
                    "propertyPlantEquipment": "37851000.00",
                    "totalCurrentAssets": "1271814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14904000.00",
                    "longTermDebt": "123433000.00",
                    "inventory": "29203000.00",
                    "accountsPayable": "17720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11725000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14465000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20239000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1095550000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2367364000.00",
                    "cashAndShortTermInvestments": "47405000.00",
                    "propertyPlantAndEquipmentGross": "37851000.00",
                    "propertyPlantAndEquipmentNet": "37851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14560000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2371520000.00",
                    "intangibleAssets": "20904000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1145229000.00",
                    "totalLiab": "2189021000.00",
                    "totalStockholderEquity": "182499000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-509987000.00",
                    "commonStock": "14503000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138293000.00",
                    "otherLiab": "21422000.00",
                    "goodWill": "7643000.00",
                    "otherAssets": "1198124000.00",
                    "cash": "49903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "509987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "562828000.00",
                    "shortTermDebt": "489210000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "612731000.00",
                    "otherStockholderEquity": "19880000.00",
                    "propertyPlantEquipment": "36256000.00",
                    "totalCurrentAssets": "1214504000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19372000.00",
                    "longTermDebt": "123521000.00",
                    "inventory": "28587000.00",
                    "accountsPayable": "20777000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14536000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1157016000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2371520000.00",
                    "cashAndShortTermInvestments": "49903000.00",
                    "propertyPlantAndEquipmentGross": "36007000.00",
                    "propertyPlantAndEquipmentNet": "36256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14871429.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2307404000.00",
                    "intangibleAssets": "13927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1148802000.00",
                    "totalLiab": "2128712000.00",
                    "totalStockholderEquity": "178692000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-511000000.00",
                    "commonStock": "14536000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132607000.00",
                    "otherLiab": "22786000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "3411238000.00",
                    "cash": "39811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "538903000.00",
                    "shortTermDebt": "488214000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "578714000.00",
                    "otherStockholderEquity": "31549000.00",
                    "propertyPlantEquipment": "36007000.00",
                    "totalCurrentAssets": "1203570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9948000.00",
                    "netReceivables": "14957000.00",
                    "longTermDebt": "125500000.00",
                    "inventory": "38435000.00",
                    "accountsPayable": "22786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10421000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14536000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1103834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2307404000.00",
                    "cashAndShortTermInvestments": "39811000.00",
                    "propertyPlantAndEquipmentGross": "36007000.00",
                    "propertyPlantAndEquipmentNet": "36007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14660308.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2261508000.00",
                    "intangibleAssets": "22233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2101176000.00",
                    "totalLiab": "2088621000.00",
                    "totalStockholderEquity": "172887000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-471339000.00",
                    "commonStock": "14517000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126479000.00",
                    "otherLiab": "12014000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "1068502000.00",
                    "cash": "85527000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2053600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "490933000.00",
                    "shortTermDebt": "459325000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "576460000.00",
                    "otherStockholderEquity": "20960000.00",
                    "propertyPlantEquipment": "35534000.00",
                    "totalCurrentAssets": "2203741000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17038000.00",
                    "longTermDebt": "152135000.00",
                    "inventory": "20760000.00",
                    "accountsPayable": "12014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10931000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14517000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2261508000.00",
                    "cashAndShortTermInvestments": "85527000.00",
                    "propertyPlantAndEquipmentGross": "35534000.00",
                    "propertyPlantAndEquipmentNet": "35534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14728000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2158785000.00",
                    "intangibleAssets": "22898000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2050425000.00",
                    "totalLiab": "1995144000.00",
                    "totalStockholderEquity": "163641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-471107000.00",
                    "commonStock": "14508000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120690000.00",
                    "otherLiab": "9515000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "992907000.00",
                    "cash": "36095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1960100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "504681000.00",
                    "shortTermDebt": "461592000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "540776000.00",
                    "otherStockholderEquity": "20803000.00",
                    "propertyPlantEquipment": "33836000.00",
                    "totalCurrentAssets": "2102051000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15531000.00",
                    "longTermDebt": "114184000.00",
                    "inventory": "8756000.00",
                    "accountsPayable": "9515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7640000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14508000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2158785000.00",
                    "cashAndShortTermInvestments": "36095000.00",
                    "propertyPlantAndEquipmentGross": "33836000.00",
                    "propertyPlantAndEquipmentNet": "33836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14725000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2082832000.00",
                    "intangibleAssets": "23562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1972459000.00",
                    "totalLiab": "1931402000.00",
                    "totalStockholderEquity": "151430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-423923000.00",
                    "commonStock": "14494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115999000.00",
                    "otherLiab": "11699000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "941962000.00",
                    "cash": "39718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1896400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "451618000.00",
                    "shortTermDebt": "412224000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "491336000.00",
                    "otherStockholderEquity": "20540000.00",
                    "propertyPlantEquipment": "32855000.00",
                    "totalCurrentAssets": "2026415000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14238000.00",
                    "longTermDebt": "114112000.00",
                    "inventory": "10864000.00",
                    "accountsPayable": "11699000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14494000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2082832000.00",
                    "cashAndShortTermInvestments": "39718000.00",
                    "propertyPlantAndEquipmentGross": "32855000.00",
                    "propertyPlantAndEquipmentNet": "32855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14709000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2081834000.00",
                    "intangibleAssets": "24226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1963412000.00",
                    "totalLiab": "1931161000.00",
                    "totalStockholderEquity": "150673000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-429586000.00",
                    "commonStock": "14484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111906000.00",
                    "otherLiab": "18454000.00",
                    "goodWill": null,
                    "otherAssets": "992029000.00",
                    "cash": "46449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1896700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "443799000.00",
                    "shortTermDebt": "411132000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490248000.00",
                    "otherStockholderEquity": "20347000.00",
                    "propertyPlantEquipment": "32584000.00",
                    "totalCurrentAssets": "2025024000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11614000.00",
                    "netReceivables": "15163000.00",
                    "longTermDebt": "336316000.00",
                    "inventory": "16732000.00",
                    "accountsPayable": "18454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3936000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2081834000.00",
                    "cashAndShortTermInvestments": "46449000.00",
                    "propertyPlantAndEquipmentGross": "32584000.00",
                    "propertyPlantAndEquipmentNet": "32584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14727698.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2035138000.00",
                    "intangibleAssets": "21251000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1920892000.00",
                    "totalLiab": "1885261000.00",
                    "totalStockholderEquity": "149877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-434930000.00",
                    "commonStock": "9618000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108445000.00",
                    "otherLiab": "15165000.00",
                    "goodWill": "19879000.00",
                    "otherAssets": "924417000.00",
                    "cash": "45187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1850300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "453647000.00",
                    "shortTermDebt": "419765000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "498834000.00",
                    "otherStockholderEquity": "24442000.00",
                    "propertyPlantEquipment": "31814000.00",
                    "totalCurrentAssets": "1982073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15994000.00",
                    "longTermDebt": "114069000.00",
                    "inventory": "11438000.00",
                    "accountsPayable": "15165000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7372000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9618000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53065000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2035138000.00",
                    "cashAndShortTermInvestments": "45187000.00",
                    "propertyPlantAndEquipmentGross": "31814000.00",
                    "propertyPlantAndEquipmentNet": "31814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14636066.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1947740000.00",
                    "intangibleAssets": "21988000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1835166000.00",
                    "totalLiab": "1805272000.00",
                    "totalStockholderEquity": "142468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-386519000.00",
                    "commonStock": "9593000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104701000.00",
                    "otherLiab": "8511000.00",
                    "goodWill": null,
                    "otherAssets": "838103000.00",
                    "cash": "42616000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1770300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "414489000.00",
                    "shortTermDebt": "378008000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "457105000.00",
                    "otherStockholderEquity": "23648000.00",
                    "propertyPlantEquipment": "32194000.00",
                    "totalCurrentAssets": "1893558000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15776000.00",
                    "longTermDebt": "114097000.00",
                    "inventory": "9182000.00",
                    "accountsPayable": "8511000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9593000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21988000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1947740000.00",
                    "cashAndShortTermInvestments": "42616000.00",
                    "propertyPlantAndEquipmentGross": "32194000.00",
                    "propertyPlantAndEquipmentNet": "32194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21760500.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1907462000.00",
                    "intangibleAssets": "22861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1780223000.00",
                    "totalLiab": "1769439000.00",
                    "totalStockholderEquity": "138023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-388914000.00",
                    "commonStock": "9571000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100940000.00",
                    "otherLiab": "16126000.00",
                    "goodWill": null,
                    "otherAssets": "824135000.00",
                    "cash": "57849000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1734400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "393963000.00",
                    "shortTermDebt": "372788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "451812000.00",
                    "otherStockholderEquity": "23045000.00",
                    "propertyPlantEquipment": "31247000.00",
                    "totalCurrentAssets": "1853354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15282000.00",
                    "longTermDebt": "114025000.00",
                    "inventory": "13532000.00",
                    "accountsPayable": "16126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9571000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54108000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1907462000.00",
                    "cashAndShortTermInvestments": "57849000.00",
                    "propertyPlantAndEquipmentGross": "31247000.00",
                    "propertyPlantAndEquipmentNet": "31247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14468182.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1773001000.00",
                    "intangibleAssets": "23648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1663046000.00",
                    "totalLiab": "1645443000.00",
                    "totalStockholderEquity": "127558000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-318462000.00",
                    "commonStock": "9553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97641000.00",
                    "otherLiab": "10148000.00",
                    "goodWill": null,
                    "otherAssets": "731845000.00",
                    "cash": "39901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1610400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "317467000.00",
                    "shortTermDebt": "308314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "357368000.00",
                    "otherStockholderEquity": "22511000.00",
                    "propertyPlantEquipment": "31282000.00",
                    "totalCurrentAssets": "1718071000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7442000.00",
                    "netReceivables": "15124000.00",
                    "longTermDebt": "266254000.00",
                    "inventory": "6751000.00",
                    "accountsPayable": "10148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2147000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9553000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23648000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1773001000.00",
                    "cashAndShortTermInvestments": "39901000.00",
                    "propertyPlantAndEquipmentGross": "31282000.00",
                    "propertyPlantAndEquipmentNet": "31282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14252709.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1710425000.00",
                    "intangibleAssets": "18360000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1612116000.00",
                    "totalLiab": "1594994000.00",
                    "totalStockholderEquity": "115431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-312578000.00",
                    "commonStock": "9537000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94215000.00",
                    "otherLiab": "7064000.00",
                    "goodWill": null,
                    "otherAssets": "701499000.00",
                    "cash": "34537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1560000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "307023000.00",
                    "shortTermDebt": "312578000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "341560000.00",
                    "otherStockholderEquity": "22204000.00",
                    "propertyPlantEquipment": "31399000.00",
                    "totalCurrentAssets": "1660666000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14013000.00",
                    "longTermDebt": "63982000.00",
                    "inventory": "2916000.00",
                    "accountsPayable": "1211370000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9537000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49759000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1710425000.00",
                    "cashAndShortTermInvestments": "34537000.00",
                    "propertyPlantAndEquipmentGross": "31399000.00",
                    "propertyPlantAndEquipmentNet": "31399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14393023.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1691562000.00",
                    "intangibleAssets": "19066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1590254000.00",
                    "totalLiab": "1580669000.00",
                    "totalStockholderEquity": "110893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-308874000.00",
                    "commonStock": "9571000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91993000.00",
                    "otherLiab": "3739000.00",
                    "goodWill": null,
                    "otherAssets": "713983000.00",
                    "cash": "36741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1545700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "297404000.00",
                    "shortTermDebt": "305135000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "334145000.00",
                    "otherStockholderEquity": "22916000.00",
                    "propertyPlantEquipment": "31714000.00",
                    "totalCurrentAssets": "1640782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13787000.00",
                    "longTermDebt": "64010000.00",
                    "inventory": "3255000.00",
                    "accountsPayable": "3739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13587000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9571000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50780000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1691562000.00",
                    "cashAndShortTermInvestments": "36741000.00",
                    "propertyPlantAndEquipmentGross": "31714000.00",
                    "propertyPlantAndEquipmentNet": "31714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21541978.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1623863000.00",
                    "intangibleAssets": "19772000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1519721000.00",
                    "totalLiab": "1513362000.00",
                    "totalStockholderEquity": "110501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-229266000.00",
                    "commonStock": "9599000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89711000.00",
                    "otherLiab": "5481000.00",
                    "goodWill": null,
                    "otherAssets": "687610000.00",
                    "cash": "39656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1478400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "248585000.00",
                    "shortTermDebt": "223785000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288241000.00",
                    "otherStockholderEquity": "23540000.00",
                    "propertyPlantEquipment": "31528000.00",
                    "totalCurrentAssets": "1572563000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13186000.00",
                    "longTermDebt": "64456000.00",
                    "inventory": "1428000.00",
                    "accountsPayable": "5481000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9599000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1623863000.00",
                    "cashAndShortTermInvestments": "39656000.00",
                    "propertyPlantAndEquipmentGross": "31528000.00",
                    "propertyPlantAndEquipmentNet": "31528000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21726387.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1591300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1482600000.00",
                    "totalStockholderEquity": "108700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-244100000.00",
                    "commonStock": "9600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "868100000.00",
                    "cash": "48400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1447600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "263720000.00",
                    "shortTermDebt": "239000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "312120000.00",
                    "otherStockholderEquity": "24500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-662000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "662000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1591300000.00",
                    "cashAndShortTermInvestments": "48400000.00",
                    "propertyPlantAndEquipmentGross": "32000000.00",
                    "propertyPlantAndEquipmentNet": "32000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14464768.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1547000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1437000000.00",
                    "totalStockholderEquity": "110000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-231700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "84300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "804700000.00",
                    "cash": "48200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "210900000.00",
                    "shortTermDebt": "221000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259100000.00",
                    "otherStockholderEquity": "33600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-681800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "681800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1547000000.00",
                    "cashAndShortTermInvestments": "48200000.00",
                    "propertyPlantAndEquipmentGross": "29800000.00",
                    "propertyPlantAndEquipmentNet": "29800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14431783.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1335300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1227800000.00",
                    "totalStockholderEquity": "107500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-225300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "81400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "702000000.00",
                    "cash": "71800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "189600000.00",
                    "shortTermDebt": "223200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "261400000.00",
                    "otherStockholderEquity": "32900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-550600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "550600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1335300000.00",
                    "cashAndShortTermInvestments": "71800000.00",
                    "propertyPlantAndEquipmentGross": "27600000.00",
                    "propertyPlantAndEquipmentNet": "27600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14395801.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1353900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1243300000.00",
                    "totalStockholderEquity": "110600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-240900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "78800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "668200000.00",
                    "cash": "68300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "205600000.00",
                    "shortTermDebt": "235700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273900000.00",
                    "otherStockholderEquity": "32700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "80300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-605400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "605400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1353900000.00",
                    "cashAndShortTermInvestments": "68300000.00",
                    "propertyPlantAndEquipmentGross": "27700000.00",
                    "propertyPlantAndEquipmentNet": "27700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14382309.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1343500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1232600000.00",
                    "totalStockholderEquity": "110900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-263600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "76300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "640700000.00",
                    "cash": "49600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221800000.00",
                    "shortTermDebt": "257000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "271400000.00",
                    "otherStockholderEquity": "32500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-641500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "641500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1343500000.00",
                    "cashAndShortTermInvestments": "49600000.00",
                    "propertyPlantAndEquipmentGross": "27900000.00",
                    "propertyPlantAndEquipmentNet": "27900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14371813.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1241800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1131200000.00",
                    "totalStockholderEquity": "110600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-192000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "73900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "620200000.00",
                    "cash": "48400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "163800000.00",
                    "shortTermDebt": "186800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "212200000.00",
                    "otherStockholderEquity": "33400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-561200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1241800000.00",
                    "cashAndShortTermInvestments": "48400000.00",
                    "propertyPlantAndEquipmentGross": "28000000.00",
                    "propertyPlantAndEquipmentNet": "28000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14392804.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1170700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1063300000.00",
                    "totalStockholderEquity": "107400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-148300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "71300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "599200000.00",
                    "cash": "42500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127300000.00",
                    "shortTermDebt": "144300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169800000.00",
                    "otherStockholderEquity": "34100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-518600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "518600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1170700000.00",
                    "cashAndShortTermInvestments": "42500000.00",
                    "propertyPlantAndEquipmentGross": "28400000.00",
                    "propertyPlantAndEquipmentNet": "28400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14452774.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1138400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1031900000.00",
                    "totalStockholderEquity": "106500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-139100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "68900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "596500000.00",
                    "cash": "46800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112800000.00",
                    "shortTermDebt": "134100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159600000.00",
                    "otherStockholderEquity": "35200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-484400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1138400000.00",
                    "cashAndShortTermInvestments": "46800000.00",
                    "propertyPlantAndEquipmentGross": "28500000.00",
                    "propertyPlantAndEquipmentNet": "28500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14506747.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1121300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1016600000.00",
                    "totalStockholderEquity": "104700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-149000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "568800000.00",
                    "cash": "49100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109900000.00",
                    "shortTermDebt": "144400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159000000.00",
                    "otherStockholderEquity": "36500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-493500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "493500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1121300000.00",
                    "cashAndShortTermInvestments": "49100000.00",
                    "propertyPlantAndEquipmentGross": "28800000.00",
                    "propertyPlantAndEquipmentNet": "28800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14580210.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1067000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "963400000.00",
                    "totalStockholderEquity": "103600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-136900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "64200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "565600000.00",
                    "cash": "29800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111700000.00",
                    "shortTermDebt": "136900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141500000.00",
                    "otherStockholderEquity": "37700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-462200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "462200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1067000000.00",
                    "cashAndShortTermInvestments": "29800000.00",
                    "propertyPlantAndEquipmentGross": "25400000.00",
                    "propertyPlantAndEquipmentNet": "25400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14656671.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1062900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "961300000.00",
                    "totalStockholderEquity": "101600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-112100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "61800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "555600000.00",
                    "cash": "58300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58500000.00",
                    "shortTermDebt": "112100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116800000.00",
                    "otherStockholderEquity": "38600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-440200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "440200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1062900000.00",
                    "cashAndShortTermInvestments": "58300000.00",
                    "propertyPlantAndEquipmentGross": "23800000.00",
                    "propertyPlantAndEquipmentNet": "23800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14722638.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "989500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "890600000.00",
                    "totalStockholderEquity": "98900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-70900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "541300000.00",
                    "cash": "57300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18300000.00",
                    "shortTermDebt": "70900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75600000.00",
                    "otherStockholderEquity": "39100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-383100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "383100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "989500000.00",
                    "cashAndShortTermInvestments": "57300000.00",
                    "propertyPlantAndEquipmentGross": "23100000.00",
                    "propertyPlantAndEquipmentNet": "23100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14755623.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "978600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "882000000.00",
                    "totalStockholderEquity": "96600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-68100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "57700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "531600000.00",
                    "cash": "57100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15800000.00",
                    "shortTermDebt": "68100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72900000.00",
                    "otherStockholderEquity": "38400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-382000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "978600000.00",
                    "cashAndShortTermInvestments": "57100000.00",
                    "propertyPlantAndEquipmentGross": "20200000.00",
                    "propertyPlantAndEquipmentNet": "20200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14698650.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "928300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "835200000.00",
                    "totalStockholderEquity": "93100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-46400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "55500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "518600000.00",
                    "cash": "51900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-700000.00",
                    "shortTermDebt": "46400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51200000.00",
                    "otherStockholderEquity": "38000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-350800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "928300000.00",
                    "cashAndShortTermInvestments": "51900000.00",
                    "propertyPlantAndEquipmentGross": "19900000.00",
                    "propertyPlantAndEquipmentNet": "19900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14650674.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "835300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "754300000.00",
                    "totalStockholderEquity": "81000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-38800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "50600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "440100000.00",
                    "cash": "59700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15800000.00",
                    "shortTermDebt": "38800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43900000.00",
                    "otherStockholderEquity": "31500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-329000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "329000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "835300000.00",
                    "cashAndShortTermInvestments": "59700000.00",
                    "propertyPlantAndEquipmentGross": "18100000.00",
                    "propertyPlantAndEquipmentNet": "18100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13139430.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "818600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "738700000.00",
                    "totalStockholderEquity": "79900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-34200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "434500000.00",
                    "cash": "51400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12100000.00",
                    "shortTermDebt": "34200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39300000.00",
                    "otherStockholderEquity": "31100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-326900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "326900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "818600000.00",
                    "cashAndShortTermInvestments": "51400000.00",
                    "propertyPlantAndEquipmentGross": "18100000.00",
                    "propertyPlantAndEquipmentNet": "18100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13115442.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "794300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "716200000.00",
                    "totalStockholderEquity": "78100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-29800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "47100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "428900000.00",
                    "cash": "55200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22200000.00",
                    "shortTermDebt": "29800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33000000.00",
                    "otherStockholderEquity": "30600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-304400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "794300000.00",
                    "cashAndShortTermInvestments": "55200000.00",
                    "propertyPlantAndEquipmentGross": "18000000.00",
                    "propertyPlantAndEquipmentNet": "18000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12983508.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "788500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "712600000.00",
                    "totalStockholderEquity": "75900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-39800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "434600000.00",
                    "cash": "32500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10500000.00",
                    "shortTermDebt": "39800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43000000.00",
                    "otherStockholderEquity": "30200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-315700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "788500000.00",
                    "cashAndShortTermInvestments": "32500000.00",
                    "propertyPlantAndEquipmentGross": "14800000.00",
                    "propertyPlantAndEquipmentNet": "14800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12938532.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "781800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "708500000.00",
                    "totalStockholderEquity": "73300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-35000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "44000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "424400000.00",
                    "cash": "47500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11600000.00",
                    "shortTermDebt": "32700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35900000.00",
                    "otherStockholderEquity": "29900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-304300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "781800000.00",
                    "cashAndShortTermInvestments": "47500000.00",
                    "propertyPlantAndEquipmentGross": "14300000.00",
                    "propertyPlantAndEquipmentNet": "14300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12914544.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "776300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "706100000.00",
                    "totalStockholderEquity": "70200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-53800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "42400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "415600000.00",
                    "cash": "44000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9700000.00",
                    "shortTermDebt": "50500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53700000.00",
                    "otherStockholderEquity": "29700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-311200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "311200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "776300000.00",
                    "cashAndShortTermInvestments": "44000000.00",
                    "propertyPlantAndEquipmentGross": "14100000.00",
                    "propertyPlantAndEquipmentNet": "14100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12887556.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "764200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "697200000.00",
                    "totalStockholderEquity": "67000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "764100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45200000.00",
                    "shortTermDebt": "45200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45200000.00",
                    "otherStockholderEquity": "30500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "764200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "14200000.00",
                    "propertyPlantAndEquipmentNet": "14200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12810000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "743800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "677400000.00",
                    "totalStockholderEquity": "66400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "743800000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38900000.00",
                    "shortTermDebt": "38900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38900000.00",
                    "otherStockholderEquity": "29200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "743800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "14500000.00",
                    "propertyPlantAndEquipmentNet": "14500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12770000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "727600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "662400000.00",
                    "totalStockholderEquity": "65200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "727600000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23900000.00",
                    "shortTermDebt": "23900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23900000.00",
                    "otherStockholderEquity": "28200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "727600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "14700000.00",
                    "propertyPlantAndEquipmentNet": "14700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12720000.00"
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "14127480000.00",
                    "intangibleAssets": "30748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12569469000.00",
                    "totalStockholderEquity": "1558011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "45140000.00",
                    "retainedEarnings": "856613000.00",
                    "otherLiab": null,
                    "goodWill": "309045000.00",
                    "otherAssets": "13605364000.00",
                    "cash": "518963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "102437000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "621400000.00",
                    "otherStockholderEquity": "794045000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "126325000.00",
                    "longTermInvestments": "1357207000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1140783000.00",
                    "netReceivables": "45627000.00",
                    "longTermDebt": "621400000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1357207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395791000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "621400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14127480000.00",
                    "cashAndShortTermInvestments": "80698000.00",
                    "propertyPlantAndEquipmentGross": "130666000.00",
                    "propertyPlantAndEquipmentNet": "55998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2179411000.00",
                    "commonStockSharesOutstanding": "45243000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "14028172000.00",
                    "intangibleAssets": "28301000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "592481000.00",
                    "totalLiab": "12440030000.00",
                    "totalStockholderEquity": "1588142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30367000.00",
                    "commonStock": "44914000.00",
                    "capitalStock": "44914000.00",
                    "retainedEarnings": "898316000.00",
                    "otherLiab": null,
                    "goodWill": "363436000.00",
                    "otherAssets": "-128840000.00",
                    "cash": "116698000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30367000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "375150000.00",
                    "shortTermDebt": "75032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "920803000.00",
                    "otherStockholderEquity": "742243000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "592481000.00",
                    "longTermInvestments": "1339523000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1102681000.00",
                    "netReceivables": "46583000.00",
                    "longTermDebt": "920803000.00",
                    "inventory": "-128840000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11644941000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13435691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12409663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14028172000.00",
                    "cashAndShortTermInvestments": "1219379000.00",
                    "propertyPlantAndEquipmentGross": "146448000.00",
                    "propertyPlantAndEquipmentNet": "59490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2508945000.00",
                    "commonStockSharesOutstanding": "44947000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "13833119000.00",
                    "intangibleAssets": "19855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "234049000.00",
                    "totalLiab": "12349351000.00",
                    "totalStockholderEquity": "1483768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-153758000.00",
                    "commonStock": "44657000.00",
                    "capitalStock": "44657000.00",
                    "retainedEarnings": "836789000.00",
                    "otherLiab": "66893000.00",
                    "goodWill": "363436000.00",
                    "otherAssets": "11935009000.00",
                    "cash": "192039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153758000.00",
                    "currentDeferredRevenue": "-529746000.00",
                    "netDebt": "728166000.00",
                    "shortTermDebt": "683504000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1925676000.00",
                    "otherStockholderEquity": "734273000.00",
                    "propertyPlantEquipment": "67070000.00",
                    "totalCurrentAssets": "1447749000.00",
                    "longTermInvestments": "69218000.00",
                    "netTangibleAssets": "1100477000.00",
                    "shortTermInvestments": "1214538000.00",
                    "netReceivables": "41172000.00",
                    "longTermDebt": "1242172000.00",
                    "inventory": "-234049000.00",
                    "accountsPayable": "153758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44657000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "836789000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1543208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "450361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1242172000.00",
                    "nonCurrentLiabilitiesOther": "153758000.00",
                    "nonCurrentLiabilitiesTotal": "153758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "734273000.00",
                    "liabilitiesAndStockholdersEquity": "13833119000.00",
                    "cashAndShortTermInvestments": "1406577000.00",
                    "propertyPlantAndEquipmentGross": "149911000.00",
                    "propertyPlantAndEquipmentNet": "67070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2403973000.00",
                    "commonStockSharesOutstanding": "45039000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "12590726000.00",
                    "intangibleAssets": "25920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "455403000.00",
                    "totalLiab": "11071047000.00",
                    "totalStockholderEquity": "1519679000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-132518000.00",
                    "commonStock": "45119000.00",
                    "capitalStock": "45119000.00",
                    "retainedEarnings": "732027000.00",
                    "otherLiab": "57984000.00",
                    "goodWill": "370223000.00",
                    "otherAssets": "8707883000.00",
                    "cash": "419708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132518000.00",
                    "currentDeferredRevenue": "-20061000.00",
                    "netDebt": "-246996000.00",
                    "shortTermDebt": "152579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "466377000.00",
                    "otherStockholderEquity": "751072000.00",
                    "propertyPlantEquipment": "59685000.00",
                    "totalCurrentAssets": "1919953000.00",
                    "longTermInvestments": "1507062000.00",
                    "netTangibleAssets": "1123536000.00",
                    "shortTermInvestments": "1465896000.00",
                    "netReceivables": "34349000.00",
                    "longTermDebt": "172712000.00",
                    "inventory": "-455403000.00",
                    "accountsPayable": "132518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45119000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "732027000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1962890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1962890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "313798000.00",
                    "nonCurrentLiabilitiesOther": "132518000.00",
                    "nonCurrentLiabilitiesTotal": "172712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "751072000.00",
                    "liabilitiesAndStockholdersEquity": "12590726000.00",
                    "cashAndShortTermInvestments": "1885604000.00",
                    "propertyPlantAndEquipmentGross": "140246000.00",
                    "propertyPlantAndEquipmentNet": "59685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1692391000.00",
                    "commonStockSharesOutstanding": "46899000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "12798429000.00",
                    "intangibleAssets": "32521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "344889000.00",
                    "totalLiab": "11328474000.00",
                    "totalStockholderEquity": "1469955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-146085000.00",
                    "commonStock": "47057000.00",
                    "capitalStock": "47057000.00",
                    "retainedEarnings": "557271000.00",
                    "otherLiab": "58666000.00",
                    "goodWill": "370223000.00",
                    "otherAssets": "9233020000.00",
                    "cash": "296712000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146085000.00",
                    "currentDeferredRevenue": "-639805000.00",
                    "netDebt": "309451000.00",
                    "shortTermDebt": "785890000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1935210000.00",
                    "otherStockholderEquity": "846922000.00",
                    "propertyPlantEquipment": "57720000.00",
                    "totalCurrentAssets": "1691164000.00",
                    "longTermInvestments": "1413781000.00",
                    "netTangibleAssets": "1067211000.00",
                    "shortTermInvestments": "1348021000.00",
                    "netReceivables": "46431000.00",
                    "longTermDebt": "1149320000.00",
                    "inventory": "-344889000.00",
                    "accountsPayable": "146085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47057000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "557271000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1874245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1874245000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1149320000.00",
                    "nonCurrentLiabilitiesOther": "146085000.00",
                    "nonCurrentLiabilitiesTotal": "606163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "846922000.00",
                    "liabilitiesAndStockholdersEquity": "12798429000.00",
                    "cashAndShortTermInvestments": "1644733000.00",
                    "propertyPlantAndEquipmentGross": "57720000.00",
                    "propertyPlantAndEquipmentNet": "57720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2076118000.00",
                    "commonStockSharesOutstanding": "44132000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "8629002000.00",
                    "intangibleAssets": "7841000.00",
                    "earningAssets": "1242471000.00",
                    "otherCurrentAssets": "170867000.00",
                    "totalLiab": "7496028000.00",
                    "totalStockholderEquity": "1132974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120671000.00",
                    "commonStock": "34970000.00",
                    "capitalStock": "34970000.00",
                    "retainedEarnings": "515714000.00",
                    "otherLiab": "35349000.00",
                    "goodWill": "347149000.00",
                    "otherAssets": "5847751000.00",
                    "cash": "145895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118921000.00",
                    "currentDeferredRevenue": "-239592000.00",
                    "netDebt": "577288000.00",
                    "shortTermDebt": "358513000.00",
                    "shortLongTermDebt": "134167000.00",
                    "shortLongTermDebtTotal": "723183000.00",
                    "otherStockholderEquity": "586622000.00",
                    "propertyPlantEquipment": "58615000.00",
                    "totalCurrentAssets": "1242510000.00",
                    "longTermInvestments": "6649100000.00",
                    "netTangibleAssets": "777984000.00",
                    "shortTermInvestments": "1073333000.00",
                    "netReceivables": "23282000.00",
                    "longTermDebt": "209406000.00",
                    "inventory": "-170867000.00",
                    "accountsPayable": "118921000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4332000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34970000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "515714000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1538741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1538741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "209406000.00",
                    "nonCurrentLiabilitiesOther": "332526000.00",
                    "nonCurrentLiabilitiesTotal": "723183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "586622000.00",
                    "liabilitiesAndStockholdersEquity": "8629002000.00",
                    "cashAndShortTermInvestments": "1219228000.00",
                    "propertyPlantAndEquipmentGross": "58615000.00",
                    "propertyPlantAndEquipmentNet": "58615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1856157000.00",
                    "commonStockSharesOutstanding": "35853000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "8243272000.00",
                    "intangibleAssets": "9788000.00",
                    "earningAssets": "1067964000.00",
                    "otherCurrentAssets": "5750853000.00",
                    "totalLiab": "7175369000.00",
                    "totalStockholderEquity": "1067903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-47024000.00",
                    "commonStock": "35531000.00",
                    "capitalStock": "35531000.00",
                    "retainedEarnings": "441553000.00",
                    "otherLiab": "47024000.00",
                    "goodWill": "346130000.00",
                    "otherAssets": "9672875000.00",
                    "cash": "100872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47024000.00",
                    "currentDeferredRevenue": "-906374000.00",
                    "netDebt": "785164000.00",
                    "shortTermDebt": "953398000.00",
                    "shortLongTermDebt": "625969000.00",
                    "shortLongTermDebtTotal": "990823000.00",
                    "otherStockholderEquity": "606573000.00",
                    "propertyPlantEquipment": "61942000.00",
                    "totalCurrentAssets": "6813669000.00",
                    "longTermInvestments": "1010724000.00",
                    "netTangibleAssets": "710966000.00",
                    "shortTermInvestments": "937335000.00",
                    "netReceivables": "24609000.00",
                    "longTermDebt": "886036000.00",
                    "inventory": "1584000.00",
                    "accountsPayable": "47024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35531000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "441553000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1429603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37425000.00",
                    "nonCurrentLiabilitiesOther": "374453000.00",
                    "nonCurrentLiabilitiesTotal": "886036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "606573000.00",
                    "liabilitiesAndStockholdersEquity": "8243272000.00",
                    "cashAndShortTermInvestments": "1038207000.00",
                    "propertyPlantAndEquipmentGross": "61942000.00",
                    "propertyPlantAndEquipmentNet": "61942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1953939000.00",
                    "commonStockSharesOutstanding": "35523000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5446675000.00",
                    "intangibleAssets": "580000.00",
                    "earningAssets": "841680000.00",
                    "otherCurrentAssets": "3675899000.00",
                    "totalLiab": "4882859000.00",
                    "totalStockholderEquity": "563816000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "626349000.00",
                    "commonStock": "23996000.00",
                    "capitalStock": null,
                    "retainedEarnings": "378489000.00",
                    "otherLiab": "34005000.00",
                    "goodWill": "85768000.00",
                    "otherAssets": "6362809000.00",
                    "cash": "109655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34005000.00",
                    "currentDeferredRevenue": "-660354000.00",
                    "netDebt": "656178000.00",
                    "shortTermDebt": "694359000.00",
                    "shortLongTermDebt": "575000000.00",
                    "shortLongTermDebtTotal": "765833000.00",
                    "otherStockholderEquity": "168188000.00",
                    "propertyPlantEquipment": "54761000.00",
                    "totalCurrentAssets": "4530541000.00",
                    "longTermInvestments": "775025000.00",
                    "netTangibleAssets": "477468000.00",
                    "shortTermInvestments": "729507000.00",
                    "netReceivables": "15480000.00",
                    "longTermDebt": "765833000.00",
                    "inventory": "2253000.00",
                    "accountsPayable": "34005000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6857000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23996000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "378489000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "916134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "153364000.00",
                    "nonCurrentLiabilitiesTotal": "765833000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "168188000.00",
                    "liabilitiesAndStockholdersEquity": "5446675000.00",
                    "cashAndShortTermInvestments": "839162000.00",
                    "propertyPlantAndEquipmentGross": "54761000.00",
                    "propertyPlantAndEquipmentNet": "54761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1329649000.00",
                    "commonStockSharesOutstanding": "24207728.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5091383000.00",
                    "intangibleAssets": "680000.00",
                    "earningAssets": "873805000.00",
                    "otherCurrentAssets": "3337504000.00",
                    "totalLiab": "4557811000.00",
                    "totalStockholderEquity": "533572000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "524823000.00",
                    "commonStock": "23901000.00",
                    "capitalStock": null,
                    "retainedEarnings": "350414000.00",
                    "otherLiab": "35148000.00",
                    "goodWill": "85768000.00",
                    "otherAssets": "5964947000.00",
                    "cash": "132172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35148000.00",
                    "currentDeferredRevenue": "-559971000.00",
                    "netDebt": "687828000.00",
                    "shortTermDebt": "595119000.00",
                    "shortLongTermDebt": "946129000.00",
                    "shortLongTermDebtTotal": "820000000.00",
                    "otherStockholderEquity": "165871000.00",
                    "propertyPlantEquipment": "53562000.00",
                    "totalCurrentAssets": "4217819000.00",
                    "longTermInvestments": "733554000.00",
                    "netTangibleAssets": "447124000.00",
                    "shortTermInvestments": "733554000.00",
                    "netReceivables": "14589000.00",
                    "longTermDebt": "820000000.00",
                    "inventory": "1911000.00",
                    "accountsPayable": "35148000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6614000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23901000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "350414000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-46094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "873564000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30000000.00",
                    "nonCurrentLiabilitiesOther": "160267000.00",
                    "nonCurrentLiabilitiesTotal": "820000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165871000.00",
                    "liabilitiesAndStockholdersEquity": "5091383000.00",
                    "cashAndShortTermInvestments": "865726000.00",
                    "propertyPlantAndEquipmentGross": "53562000.00",
                    "propertyPlantAndEquipmentNet": "53562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24149121.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4655380000.00",
                    "intangibleAssets": "138000.00",
                    "earningAssets": "883033000.00",
                    "otherCurrentAssets": "3039641000.00",
                    "totalLiab": "4130953000.00",
                    "totalStockholderEquity": "524427000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-38078000.00",
                    "commonStock": "24296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325840000.00",
                    "otherLiab": "38078000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5593217000.00",
                    "cash": "72410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38078000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "647590000.00",
                    "shortTermDebt": "685000000.00",
                    "shortLongTermDebt": "280000000.00",
                    "shortLongTermDebtTotal": "720000000.00",
                    "otherStockholderEquity": "175588000.00",
                    "propertyPlantEquipment": "53214000.00",
                    "totalCurrentAssets": "3717543000.00",
                    "longTermInvestments": "3662740000.00",
                    "netTangibleAssets": "440118000.00",
                    "shortTermInvestments": "592049000.00",
                    "netReceivables": "13443000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "2742000.00",
                    "accountsPayable": "38078000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1297000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24296000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "325840000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "937837000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "147223000.00",
                    "nonCurrentLiabilitiesTotal": "720000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "175588000.00",
                    "liabilitiesAndStockholdersEquity": "4655380000.00",
                    "cashAndShortTermInvestments": "664459000.00",
                    "propertyPlantAndEquipmentGross": "53214000.00",
                    "propertyPlantAndEquipmentNet": "53214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24697908.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4397132000.00",
                    "intangibleAssets": "510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2590280000.00",
                    "totalLiab": "3875381000.00",
                    "totalStockholderEquity": "521751000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-44440000.00",
                    "commonStock": "25045000.00",
                    "capitalStock": null,
                    "retainedEarnings": "302882000.00",
                    "otherLiab": "44440000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5423397000.00",
                    "cash": "95744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "594256000.00",
                    "shortTermDebt": "655000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "690000000.00",
                    "otherStockholderEquity": "194647000.00",
                    "propertyPlantEquipment": "49402000.00",
                    "totalCurrentAssets": "3370867000.00",
                    "longTermInvestments": "3309563000.00",
                    "netTangibleAssets": "437070000.00",
                    "shortTermInvestments": "672209000.00",
                    "netReceivables": "12634000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "13707000.00",
                    "accountsPayable": "44440000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-823000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25045000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "302882000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1026265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "118872000.00",
                    "nonCurrentLiabilitiesTotal": "690000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194647000.00",
                    "liabilitiesAndStockholdersEquity": "4397132000.00",
                    "cashAndShortTermInvestments": "767953000.00",
                    "propertyPlantAndEquipmentGross": "49402000.00",
                    "propertyPlantAndEquipmentNet": "49402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25139370.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4106100000.00",
                    "intangibleAssets": "1330000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2160993000.00",
                    "totalLiab": "3606737000.00",
                    "totalStockholderEquity": "499363000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-25670000.00",
                    "commonStock": "24990000.00",
                    "capitalStock": null,
                    "retainedEarnings": "283898000.00",
                    "otherLiab": "25670000.00",
                    "goodWill": "84171000.00",
                    "otherAssets": "5213439000.00",
                    "cash": "73952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25670000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "576048000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "650000000.00",
                    "otherStockholderEquity": "193445000.00",
                    "propertyPlantEquipment": "45916000.00",
                    "totalCurrentAssets": "2998761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "751284000.00",
                    "netReceivables": "12532000.00",
                    "longTermDebt": "440000000.00",
                    "inventory": "9703000.00",
                    "accountsPayable": "25670000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2970000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24990000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1107339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "650000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4106100000.00",
                    "cashAndShortTermInvestments": "825236000.00",
                    "propertyPlantAndEquipmentGross": "45916000.00",
                    "propertyPlantAndEquipmentNet": "45916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25075014.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "3955206000.00",
                    "intangibleAssets": "3163000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1853599000.00",
                    "totalLiab": "3471694000.00",
                    "totalStockholderEquity": "483512000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-31673000.00",
                    "commonStock": "24905000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255606000.00",
                    "otherLiab": "31673000.00",
                    "goodWill": "84808000.00",
                    "otherAssets": "5132899000.00",
                    "cash": "85940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "354118000.00",
                    "shortTermDebt": "405058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440058000.00",
                    "otherStockholderEquity": "191689000.00",
                    "propertyPlantEquipment": "48326000.00",
                    "totalCurrentAssets": "2777513000.00",
                    "longTermInvestments": "2740134000.00",
                    "netTangibleAssets": "395541000.00",
                    "shortTermInvestments": "825582000.00",
                    "netReceivables": "12392000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "42075000.00",
                    "accountsPayable": "31673000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11312000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24905000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "255606000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33636000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1177693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "118602000.00",
                    "nonCurrentLiabilitiesTotal": "440058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "191689000.00",
                    "liabilitiesAndStockholdersEquity": "3955206000.00",
                    "cashAndShortTermInvestments": "911522000.00",
                    "propertyPlantAndEquipmentGross": "48326000.00",
                    "propertyPlantAndEquipmentNet": "48326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24698649.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3711370000.00",
                    "intangibleAssets": "4734000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2332432000.00",
                    "totalLiab": "3265261000.00",
                    "totalStockholderEquity": "446109000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-24720000.00",
                    "commonStock": "24091000.00",
                    "capitalStock": null,
                    "retainedEarnings": "230942000.00",
                    "otherLiab": "24720000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "5006102000.00",
                    "cash": "71308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3230300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "369100000.00",
                    "shortTermDebt": "405408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440408000.00",
                    "otherStockholderEquity": "177828000.00",
                    "propertyPlantEquipment": "48483000.00",
                    "totalCurrentAssets": "2416638000.00",
                    "longTermInvestments": "2394072000.00",
                    "netTangibleAssets": "364559000.00",
                    "shortTermInvestments": "951301000.00",
                    "netReceivables": "12898000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "29772000.00",
                    "accountsPayable": "24720000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13248000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24091000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "230942000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1380125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1294732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": "168333000.00",
                    "nonCurrentLiabilitiesTotal": "440408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "177828000.00",
                    "liabilitiesAndStockholdersEquity": "3711370000.00",
                    "cashAndShortTermInvestments": "71308000.00",
                    "propertyPlantAndEquipmentGross": "48483000.00",
                    "propertyPlantAndEquipmentNet": "48483000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24149205.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3519388000.00",
                    "intangibleAssets": "6579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2236103000.00",
                    "totalLiab": "3111819000.00",
                    "totalStockholderEquity": "407569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "24047000.00",
                    "capitalStock": null,
                    "retainedEarnings": "205099000.00",
                    "otherLiab": "24946000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4694729000.00",
                    "cash": "61304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3076800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "379454000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440758000.00",
                    "otherStockholderEquity": "181043000.00",
                    "propertyPlantEquipment": "49004000.00",
                    "totalCurrentAssets": "2344047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34070000.00",
                    "netReceivables": "12570000.00",
                    "longTermDebt": "440408000.00",
                    "inventory": "32210000.00",
                    "accountsPayable": "2549872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24047000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1175341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3519388000.00",
                    "cashAndShortTermInvestments": "95374000.00",
                    "propertyPlantAndEquipmentGross": "49004000.00",
                    "propertyPlantAndEquipmentNet": "49004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22270513.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3630478000.00",
                    "intangibleAssets": "8537000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2367361000.00",
                    "totalLiab": "3256892000.00",
                    "totalStockholderEquity": "373586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-94538000.00",
                    "commonStock": "16488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188622000.00",
                    "otherLiab": "24404000.00",
                    "goodWill": "76816000.00",
                    "otherAssets": "4789236000.00",
                    "cash": "57933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499888000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "477713000.00",
                    "shortTermDebt": "94538000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "535646000.00",
                    "otherStockholderEquity": "91033000.00",
                    "propertyPlantEquipment": "49606000.00",
                    "totalCurrentAssets": "2471720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32773000.00",
                    "netReceivables": "13653000.00",
                    "longTermDebt": "441108000.00",
                    "inventory": "19962000.00",
                    "accountsPayable": "2696842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16488000.00",
                    "preferredStockTotalEquity": "80095000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1073405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1158758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "446584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3630478000.00",
                    "cashAndShortTermInvestments": "90706000.00",
                    "propertyPlantAndEquipmentGross": "49606000.00",
                    "propertyPlantAndEquipmentNet": "49606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16387500.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3313638000.00",
                    "intangibleAssets": "12183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2562517000.00",
                    "totalLiab": "2921776000.00",
                    "totalStockholderEquity": "391862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-454935000.00",
                    "commonStock": "16399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214410000.00",
                    "otherLiab": "33861000.00",
                    "goodWill": "76248000.00",
                    "otherAssets": "3948830000.00",
                    "cash": "104119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "418539000.00",
                    "shortTermDebt": "421074000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "522658000.00",
                    "otherStockholderEquity": "85486000.00",
                    "propertyPlantEquipment": "51410000.00",
                    "totalCurrentAssets": "2678446000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60491000.00",
                    "netReceivables": "11810000.00",
                    "longTermDebt": "101584000.00",
                    "inventory": "14251000.00",
                    "accountsPayable": "33861000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3873000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16399000.00",
                    "preferredStockTotalEquity": "79440000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635192000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "101584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3313638000.00",
                    "cashAndShortTermInvestments": "104119000.00",
                    "propertyPlantAndEquipmentGross": "54270000.00",
                    "propertyPlantAndEquipmentNet": "54270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16429000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3043953000.00",
                    "intangibleAssets": "16630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2372255000.00",
                    "totalLiab": "2728313000.00",
                    "totalStockholderEquity": "315640000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-401892000.00",
                    "commonStock": "16349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216376000.00",
                    "otherLiab": "27920000.00",
                    "goodWill": "76585000.00",
                    "otherAssets": "3636899000.00",
                    "cash": "63797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401892000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362728000.00",
                    "shortTermDebt": "373972000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "426525000.00",
                    "otherStockholderEquity": "83970000.00",
                    "propertyPlantEquipment": "54457000.00",
                    "totalCurrentAssets": "2451007000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22420000.00",
                    "netReceivables": "14955000.00",
                    "longTermDebt": "52553000.00",
                    "inventory": "7550000.00",
                    "accountsPayable": "27920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1055000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16349000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "592946000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3043953000.00",
                    "cashAndShortTermInvestments": "63797000.00",
                    "propertyPlantAndEquipmentGross": "54457000.00",
                    "propertyPlantAndEquipmentNet": "54457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16015000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2610457000.00",
                    "intangibleAssets": "10653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1925527000.00",
                    "totalLiab": "2372680000.00",
                    "totalStockholderEquity": "237777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-341649000.00",
                    "commonStock": "14827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "199102000.00",
                    "otherLiab": "26917000.00",
                    "goodWill": "12494000.00",
                    "otherAssets": "3222268000.00",
                    "cash": "57919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "293621000.00",
                    "shortTermDebt": "314732000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351540000.00",
                    "otherStockholderEquity": "27869000.00",
                    "propertyPlantEquipment": "47756000.00",
                    "totalCurrentAssets": "1998646000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51952000.00",
                    "netReceivables": "15200000.00",
                    "longTermDebt": "36808000.00",
                    "inventory": "10595000.00",
                    "accountsPayable": "26917000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4021000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14827000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "611811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2610457000.00",
                    "cashAndShortTermInvestments": "57919000.00",
                    "propertyPlantAndEquipmentGross": "47756000.00",
                    "propertyPlantAndEquipmentNet": "47756000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14941364.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2459616000.00",
                    "intangibleAssets": "12218000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1763120000.00",
                    "totalLiab": "2241733000.00",
                    "totalStockholderEquity": "217883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-401365000.00",
                    "commonStock": "14794000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177084000.00",
                    "otherLiab": "21145000.00",
                    "goodWill": "10272000.00",
                    "otherAssets": "3094923000.00",
                    "cash": "48045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "369333000.00",
                    "shortTermDebt": "380220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417378000.00",
                    "otherStockholderEquity": "26599000.00",
                    "propertyPlantEquipment": "45385000.00",
                    "totalCurrentAssets": "1824309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6900000.00",
                    "netReceivables": "13144000.00",
                    "longTermDebt": "37158000.00",
                    "inventory": "10439000.00",
                    "accountsPayable": "21145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14794000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2459616000.00",
                    "cashAndShortTermInvestments": "48045000.00",
                    "propertyPlantAndEquipmentGross": "45385000.00",
                    "propertyPlantAndEquipmentNet": "45385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14775893.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2309343000.00",
                    "intangibleAssets": "9866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1527968000.00",
                    "totalLiab": "2114260000.00",
                    "totalStockholderEquity": "195083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-252151000.00",
                    "commonStock": "14629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "156315000.00",
                    "otherLiab": "20224000.00",
                    "goodWill": "7335000.00",
                    "otherAssets": "3034706000.00",
                    "cash": "44338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252151000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "317197000.00",
                    "shortTermDebt": "231927000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "361535000.00",
                    "otherStockholderEquity": "21522000.00",
                    "propertyPlantEquipment": "42054000.00",
                    "totalCurrentAssets": "1583980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6077000.00",
                    "netReceivables": "11674000.00",
                    "longTermDebt": "129608000.00",
                    "inventory": "16211000.00",
                    "accountsPayable": "20224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2617000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14629000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "725363000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2309343000.00",
                    "cashAndShortTermInvestments": "44338000.00",
                    "propertyPlantAndEquipmentGross": "42054000.00",
                    "propertyPlantAndEquipmentNet": "42054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14660204.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2333342000.00",
                    "intangibleAssets": "11446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1225588000.00",
                    "totalLiab": "2139893000.00",
                    "totalStockholderEquity": "193449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15764000.00",
                    "commonStock": "14496000.00",
                    "capitalStock": null,
                    "retainedEarnings": "153280000.00",
                    "otherLiab": "14682000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "3388314000.00",
                    "cash": "39121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427905000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "489260000.00",
                    "shortTermDebt": "413223000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "528381000.00",
                    "otherStockholderEquity": "18970000.00",
                    "propertyPlantEquipment": "37679000.00",
                    "totalCurrentAssets": "1278370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11394000.00",
                    "netReceivables": "13661000.00",
                    "longTermDebt": "150158000.00",
                    "inventory": "12286000.00",
                    "accountsPayable": "15764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6703000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14496000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1054972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2333342000.00",
                    "cashAndShortTermInvestments": "39121000.00",
                    "propertyPlantAndEquipmentGross": "37679000.00",
                    "propertyPlantAndEquipmentNet": "37679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14709174.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2307404000.00",
                    "intangibleAssets": "13927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1148802000.00",
                    "totalLiab": "2128712000.00",
                    "totalStockholderEquity": "178692000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "14536000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132607000.00",
                    "otherLiab": "22786000.00",
                    "goodWill": "7642000.00",
                    "otherAssets": "3411238000.00",
                    "cash": "39811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "538903000.00",
                    "shortTermDebt": "488214000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "578714000.00",
                    "otherStockholderEquity": "21128000.00",
                    "propertyPlantEquipment": "36007000.00",
                    "totalCurrentAssets": "1203570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9948000.00",
                    "netReceivables": "14957000.00",
                    "longTermDebt": "125500000.00",
                    "inventory": "38435000.00",
                    "accountsPayable": "22786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10421000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14536000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1103834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2307404000.00",
                    "cashAndShortTermInvestments": "39811000.00",
                    "propertyPlantAndEquipmentGross": "36007000.00",
                    "propertyPlantAndEquipmentNet": "36007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14704327.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2081834000.00",
                    "intangibleAssets": "24226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1963412000.00",
                    "totalLiab": "1931161000.00",
                    "totalStockholderEquity": "150673000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-429586000.00",
                    "commonStock": "14484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111906000.00",
                    "otherLiab": "18454000.00",
                    "goodWill": null,
                    "otherAssets": "70056000.00",
                    "cash": "46449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1896700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "443799000.00",
                    "shortTermDebt": "411132000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490248000.00",
                    "otherStockholderEquity": "20347000.00",
                    "propertyPlantEquipment": "32584000.00",
                    "totalCurrentAssets": "2025024000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11614000.00",
                    "netReceivables": "15163000.00",
                    "longTermDebt": "336316000.00",
                    "inventory": "16732000.00",
                    "accountsPayable": "18454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3936000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2081834000.00",
                    "cashAndShortTermInvestments": "46449000.00",
                    "propertyPlantAndEquipmentGross": "32584000.00",
                    "propertyPlantAndEquipmentNet": "32584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14565823.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1773001000.00",
                    "intangibleAssets": "23648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1663046000.00",
                    "totalLiab": "1645443000.00",
                    "totalStockholderEquity": "127558000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-318462000.00",
                    "commonStock": "9553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97641000.00",
                    "otherLiab": "10148000.00",
                    "goodWill": null,
                    "otherAssets": "48021000.00",
                    "cash": "39901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1610400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "317467000.00",
                    "shortTermDebt": "308314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "357368000.00",
                    "otherStockholderEquity": "22511000.00",
                    "propertyPlantEquipment": "31282000.00",
                    "totalCurrentAssets": "1718071000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7442000.00",
                    "netReceivables": "15124000.00",
                    "longTermDebt": "266254000.00",
                    "inventory": "6751000.00",
                    "accountsPayable": "10148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2147000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9553000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23648000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1773001000.00",
                    "cashAndShortTermInvestments": "39901000.00",
                    "propertyPlantAndEquipmentGross": "31282000.00",
                    "propertyPlantAndEquipmentNet": "31282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14364796.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1591300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1482600000.00",
                    "totalStockholderEquity": "108700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-244100000.00",
                    "commonStock": "9600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "868100000.00",
                    "cash": "48400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1447600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "263720000.00",
                    "shortTermDebt": "239000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "312120000.00",
                    "otherStockholderEquity": "24500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-662000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "662000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1591300000.00",
                    "cashAndShortTermInvestments": "48400000.00",
                    "propertyPlantAndEquipmentGross": "32000000.00",
                    "propertyPlantAndEquipmentNet": "32000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14423077.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1343500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1232600000.00",
                    "totalStockholderEquity": "110900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-263600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "76300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "640700000.00",
                    "cash": "49600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1232500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221800000.00",
                    "shortTermDebt": "257000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "271400000.00",
                    "otherStockholderEquity": "32500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-641500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "641500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1343500000.00",
                    "cashAndShortTermInvestments": "49600000.00",
                    "propertyPlantAndEquipmentGross": "27900000.00",
                    "propertyPlantAndEquipmentNet": "27900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14548193.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1121300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1016600000.00",
                    "totalStockholderEquity": "104700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-149000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "568800000.00",
                    "cash": "49100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109900000.00",
                    "shortTermDebt": "144400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159000000.00",
                    "otherStockholderEquity": "36500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-493500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "493500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1121300000.00",
                    "cashAndShortTermInvestments": "49100000.00",
                    "propertyPlantAndEquipmentGross": "28800000.00",
                    "propertyPlantAndEquipmentNet": "28800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14580210.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "978600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "882000000.00",
                    "totalStockholderEquity": "96600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-68100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "57700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "531600000.00",
                    "cash": "57100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15800000.00",
                    "shortTermDebt": "68100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72900000.00",
                    "otherStockholderEquity": "38400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-382000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "978600000.00",
                    "cashAndShortTermInvestments": "57100000.00",
                    "propertyPlantAndEquipmentGross": "20200000.00",
                    "propertyPlantAndEquipmentNet": "20200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14618644.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "794300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "716200000.00",
                    "totalStockholderEquity": "78100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-29800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "47100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "428900000.00",
                    "cash": "55200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22200000.00",
                    "shortTermDebt": "29800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33000000.00",
                    "otherStockholderEquity": "30600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-304400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "794300000.00",
                    "cashAndShortTermInvestments": "55200000.00",
                    "propertyPlantAndEquipmentGross": "18000000.00",
                    "propertyPlantAndEquipmentNet": "18000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12898551.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "764135000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "697179000.00",
                    "totalStockholderEquity": "66956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-45243000.00",
                    "commonStock": "2140000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40970000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "405729000.00",
                    "cash": "38135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10288000.00",
                    "shortTermDebt": "45243000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48423000.00",
                    "otherStockholderEquity": "27133000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5726000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2140000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-314545000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "314545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "764135000.00",
                    "cashAndShortTermInvestments": "38135000.00",
                    "propertyPlantAndEquipmentGross": "14507000.00",
                    "propertyPlantAndEquipmentNet": "14507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12730159.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "investments": "-50827000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-211060000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39420000.00",
                    "changeInCash": "-231383000.00",
                    "beginPeriodCashFlow": "750346000.00",
                    "endPeriodCashFlow": "518963000.00",
                    "totalCashFromOperatingActivities": "30504000.00",
                    "issuanceOfCapitalStock": "111000.00",
                    "depreciation": "7090000.00",
                    "otherCashflowsFromInvestingActivities": "-47036000.00",
                    "dividendsPaid": "15345000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-465000.00",
                    "salePurchaseOfStock": "-1994000.00",
                    "otherCashflowsFromFinancingActivities": "6168000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4205000.00",
                    "stockBasedCompensation": "2603000.00",
                    "otherNonCashItems": "56231000.00",
                    "freeCashFlow": "27151000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-17155000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "328211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16209000.00",
                    "changeInCash": "343636000.00",
                    "beginPeriodCashFlow": "406710000.00",
                    "endPeriodCashFlow": "750346000.00",
                    "totalCashFromOperatingActivities": "27650000.00",
                    "issuanceOfCapitalStock": "301000.00",
                    "depreciation": "6521000.00",
                    "otherCashflowsFromInvestingActivities": "848000.00",
                    "dividendsPaid": "15350000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "85000.00",
                    "salePurchaseOfStock": "1519000.00",
                    "otherCashflowsFromFinancingActivities": "393260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8288000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37177000.00",
                    "stockBasedCompensation": "2580000.00",
                    "otherNonCashItems": "-32752000.00",
                    "freeCashFlow": "35938000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-117304000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100075000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22800000.00",
                    "changeInCash": "-3680000.00",
                    "beginPeriodCashFlow": "410390000.00",
                    "endPeriodCashFlow": "406710000.00",
                    "totalCashFromOperatingActivities": "13549000.00",
                    "issuanceOfCapitalStock": "487000.00",
                    "depreciation": "6332000.00",
                    "otherCashflowsFromInvestingActivities": "-119271000.00",
                    "dividendsPaid": "15632000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "484000.00",
                    "salePurchaseOfStock": "-1462000.00",
                    "otherCashflowsFromFinancingActivities": "116682000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2561000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17394000.00",
                    "stockBasedCompensation": "2631000.00",
                    "otherNonCashItems": "14374000.00",
                    "freeCashFlow": "10988000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-5028000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20346000.00",
                    "changeInCash": "-135508000.00",
                    "beginPeriodCashFlow": "545898000.00",
                    "endPeriodCashFlow": "410390000.00",
                    "totalCashFromOperatingActivities": "12008000.00",
                    "issuanceOfCapitalStock": "460000.00",
                    "depreciation": "6343000.00",
                    "otherCashflowsFromInvestingActivities": "-890000.00",
                    "dividendsPaid": "15311000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-569000.00",
                    "salePurchaseOfStock": "-57000.00",
                    "otherCashflowsFromFinancingActivities": "-72650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5727000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19783000.00",
                    "stockBasedCompensation": "1230000.00",
                    "otherNonCashItems": "15599000.00",
                    "freeCashFlow": "6281000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-41660000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-160700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26100000.00",
                    "changeInCash": "-171693000.00",
                    "beginPeriodCashFlow": "717591000.00",
                    "endPeriodCashFlow": "545898000.00",
                    "totalCashFromOperatingActivities": "30667000.00",
                    "issuanceOfCapitalStock": "366000.00",
                    "depreciation": "1403000.00",
                    "otherCashflowsFromInvestingActivities": "-69630000.00",
                    "dividendsPaid": "15296000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1483000.00",
                    "salePurchaseOfStock": "-8451000.00",
                    "otherCashflowsFromFinancingActivities": "-145770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4068000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9714000.00",
                    "stockBasedCompensation": "897000.00",
                    "otherNonCashItems": "10834000.00",
                    "freeCashFlow": "26599000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "114906000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "119701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20746000.00",
                    "changeInCash": "287464000.00",
                    "beginPeriodCashFlow": "430127000.00",
                    "endPeriodCashFlow": "717591000.00",
                    "totalCashFromOperatingActivities": "52857000.00",
                    "issuanceOfCapitalStock": "530000.00",
                    "depreciation": "5368000.00",
                    "otherCashflowsFromInvestingActivities": "446000.00",
                    "dividendsPaid": "15289000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2712000.00",
                    "salePurchaseOfStock": "-530000.00",
                    "otherCashflowsFromFinancingActivities": "184990000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2712000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "26743000.00",
                    "freeCashFlow": "50277000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "75514000.00",
                    "changeToLiabilities": "7689000.00",
                    "totalCashflowsFromInvestingActivities": "72048000.00",
                    "netBorrowings": "-28117000.00",
                    "totalCashFromFinancingActivities": "-160505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24745000.00",
                    "changeInCash": "-65588000.00",
                    "beginPeriodCashFlow": "495715000.00",
                    "endPeriodCashFlow": "430127000.00",
                    "totalCashFromOperatingActivities": "22869000.00",
                    "issuanceOfCapitalStock": "801000.00",
                    "depreciation": "5259000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "15325000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-156000.00",
                    "salePurchaseOfStock": "-1151000.00",
                    "otherCashflowsFromFinancingActivities": "555170000.00",
                    "changeToNetincome": "1880000.00",
                    "capitalExpenditures": "3501000",
                    "changeReceivables": "-156000.00",
                    "cashFlowsOtherOperating": "-16548000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65588000.00",
                    "changeInWorkingCapital": "-9127000.00",
                    "stockBasedCompensation": "2731000.00",
                    "otherNonCashItems": "-47000.00",
                    "freeCashFlow": "19368000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "37477000.00",
                    "changeToLiabilities": "-14345000.00",
                    "totalCashflowsFromInvestingActivities": "33644000.00",
                    "netBorrowings": "130660000.00",
                    "totalCashFromFinancingActivities": "238417000.00",
                    "changeToOperatingActivities": "-8109000.00",
                    "netIncome": "51253000.00",
                    "changeInCash": "303483000.00",
                    "beginPeriodCashFlow": "192232000.00",
                    "endPeriodCashFlow": "495715000.00",
                    "totalCashFromOperatingActivities": "31422000.00",
                    "issuanceOfCapitalStock": "720000.00",
                    "depreciation": "5689000.00",
                    "otherCashflowsFromInvestingActivities": "2330000.00",
                    "dividendsPaid": "15249000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1060000.00",
                    "salePurchaseOfStock": "-670000.00",
                    "otherCashflowsFromFinancingActivities": "1533616000.00",
                    "changeToNetincome": "-16353000.00",
                    "capitalExpenditures": "3833000",
                    "changeReceivables": "-1060000.00",
                    "cashFlowsOtherOperating": "6238000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "303483000.00",
                    "changeInWorkingCapital": "-9169000.00",
                    "stockBasedCompensation": "1241000.00",
                    "otherNonCashItems": "-26090000.00",
                    "freeCashFlow": "27589000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-123692000.00",
                    "changeToLiabilities": "7309000.00",
                    "totalCashflowsFromInvestingActivities": "-127650000.00",
                    "netBorrowings": "-174320000.00",
                    "totalCashFromFinancingActivities": "15184000.00",
                    "changeToOperatingActivities": "3754000.00",
                    "netIncome": "33980000.00",
                    "changeInCash": "-66576000.00",
                    "beginPeriodCashFlow": "258808000.00",
                    "endPeriodCashFlow": "192232000.00",
                    "totalCashFromOperatingActivities": "45890000.00",
                    "issuanceOfCapitalStock": "409000.00",
                    "depreciation": "2980000.00",
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": "15240000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4098000.00",
                    "salePurchaseOfStock": "-38000.00",
                    "otherCashflowsFromFinancingActivities": "1130053000.00",
                    "changeToNetincome": "9304000.00",
                    "capitalExpenditures": "4023000",
                    "changeReceivables": "-4098000.00",
                    "cashFlowsOtherOperating": "-3585000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-66576000.00",
                    "changeInWorkingCapital": "-344000.00",
                    "stockBasedCompensation": "1676000.00",
                    "otherNonCashItems": "10596000.00",
                    "freeCashFlow": "41867000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-479538000.00",
                    "changeToLiabilities": "11802000.00",
                    "totalCashflowsFromInvestingActivities": "-482607000.00",
                    "netBorrowings": "685543000.00",
                    "totalCashFromFinancingActivities": "451224000.00",
                    "changeToOperatingActivities": "11570000.00",
                    "netIncome": "33584000.00",
                    "changeInCash": "37529000.00",
                    "beginPeriodCashFlow": "221279000.00",
                    "endPeriodCashFlow": "258808000.00",
                    "totalCashFromOperatingActivities": "68912000.00",
                    "issuanceOfCapitalStock": "444000.00",
                    "depreciation": "2919000.00",
                    "otherCashflowsFromInvestingActivities": "-430304000.00",
                    "dividendsPaid": "15242000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3615000.00",
                    "salePurchaseOfStock": "-37000.00",
                    "otherCashflowsFromFinancingActivities": "-198941000.00",
                    "changeToNetincome": "25310000.00",
                    "capitalExpenditures": "2954000",
                    "changeReceivables": "-3615000.00",
                    "cashFlowsOtherOperating": "-1088000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37529000.00",
                    "changeInWorkingCapital": "7955000.00",
                    "stockBasedCompensation": "1561000.00",
                    "otherNonCashItems": "30358000.00",
                    "freeCashFlow": "65958000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-693599000.00",
                    "changeToLiabilities": "7008000.00",
                    "totalCashflowsFromInvestingActivities": "-673564000.00",
                    "netBorrowings": "229960000.00",
                    "totalCashFromFinancingActivities": "305601000.00",
                    "changeToOperatingActivities": "-1035000.00",
                    "netIncome": "54800000.00",
                    "changeInCash": "-331547000.00",
                    "beginPeriodCashFlow": "552826000.00",
                    "endPeriodCashFlow": "221279000.00",
                    "totalCashFromOperatingActivities": "36416000.00",
                    "issuanceOfCapitalStock": "539000.00",
                    "depreciation": "2982000.00",
                    "otherCashflowsFromInvestingActivities": "-669392001.00",
                    "dividendsPaid": "15440000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "69000.00",
                    "salePurchaseOfStock": "-26636000.00",
                    "otherCashflowsFromFinancingActivities": "172138000.00",
                    "changeToNetincome": "-19484000.00",
                    "capitalExpenditures": "4172000",
                    "changeReceivables": "69000.00",
                    "cashFlowsOtherOperating": "-8959000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-331547000.00",
                    "changeInWorkingCapital": "-966000.00",
                    "stockBasedCompensation": "3178000.00",
                    "otherNonCashItems": "-4322000.00",
                    "freeCashFlow": "32244000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-331935000.00",
                    "changeToLiabilities": "-16433000.00",
                    "totalCashflowsFromInvestingActivities": "-335375000.00",
                    "netBorrowings": "189698000.00",
                    "totalCashFromFinancingActivities": "403077000.00",
                    "changeToOperatingActivities": "-9379000.00",
                    "netIncome": "43935000.00",
                    "changeInCash": "132806000.00",
                    "beginPeriodCashFlow": "420020000.00",
                    "endPeriodCashFlow": "552826000.00",
                    "totalCashFromOperatingActivities": "65104000.00",
                    "issuanceOfCapitalStock": "800000.00",
                    "depreciation": "3025000.00",
                    "otherCashflowsFromInvestingActivities": "-174046000.00",
                    "dividendsPaid": "15446000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "821000.00",
                    "salePurchaseOfStock": "-629000.00",
                    "otherCashflowsFromFinancingActivities": "218352000.00",
                    "changeToNetincome": "28911000.00",
                    "capitalExpenditures": "3440000",
                    "changeReceivables": "821000.00",
                    "cashFlowsOtherOperating": "4845000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "132806000.00",
                    "changeInWorkingCapital": "-8558000.00",
                    "stockBasedCompensation": "1472000.00",
                    "otherNonCashItems": "21053000.00",
                    "freeCashFlow": "61664000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "58658000.00",
                    "changeToLiabilities": "1631000.00",
                    "totalCashflowsFromInvestingActivities": "-631247000.00",
                    "netBorrowings": "827728000.00",
                    "totalCashFromFinancingActivities": "-434395000.00",
                    "changeToOperatingActivities": "61858000.00",
                    "netIncome": "45404000.00",
                    "changeInCash": "-694613000.00",
                    "beginPeriodCashFlow": "1114633000.00",
                    "endPeriodCashFlow": "420020000.00",
                    "totalCashFromOperatingActivities": "62768000.00",
                    "issuanceOfCapitalStock": "1594000.00",
                    "depreciation": "3745000.00",
                    "otherCashflowsFromInvestingActivities": "60000.00",
                    "dividendsPaid": "14678000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1870000.00",
                    "salePurchaseOfStock": "-52947000.00",
                    "otherCashflowsFromFinancingActivities": "-361946000.00",
                    "changeToNetincome": "-4796000.00",
                    "capitalExpenditures": "4377000",
                    "changeReceivables": "1870000.00",
                    "cashFlowsOtherOperating": "4792000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-694613000.00",
                    "changeInWorkingCapital": "7459000.00",
                    "stockBasedCompensation": "1659000.00",
                    "otherNonCashItems": "4526000.00",
                    "freeCashFlow": "58391000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "403866000.00",
                    "changeToLiabilities": "1261000.00",
                    "totalCashflowsFromInvestingActivities": "398961000.00",
                    "netBorrowings": "-46204000.00",
                    "totalCashFromFinancingActivities": "7083000.00",
                    "changeToOperatingActivities": "-8520000.00",
                    "netIncome": "56976000.00",
                    "changeInCash": "484139000.00",
                    "beginPeriodCashFlow": "630494000.00",
                    "endPeriodCashFlow": "1114633000.00",
                    "totalCashFromOperatingActivities": "78095000.00",
                    "issuanceOfCapitalStock": "1046000.00",
                    "depreciation": "3859000.00",
                    "otherCashflowsFromInvestingActivities": "366768000.00",
                    "dividendsPaid": "15253000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4411000.00",
                    "salePurchaseOfStock": "-54360000.00",
                    "otherCashflowsFromFinancingActivities": "128650000.00",
                    "changeToNetincome": "21302000.00",
                    "capitalExpenditures": "5026000",
                    "changeReceivables": "4411000.00",
                    "cashFlowsOtherOperating": "-9714000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "484139000.00",
                    "changeInWorkingCapital": "-4109000.00",
                    "stockBasedCompensation": "1331000.00",
                    "otherNonCashItems": "18637000.00",
                    "freeCashFlow": "73069000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-31312000.00",
                    "changeToLiabilities": "-10877000.00",
                    "totalCashflowsFromInvestingActivities": "328652000.00",
                    "netBorrowings": "-148610000.00",
                    "totalCashFromFinancingActivities": "25703000.00",
                    "changeToOperatingActivities": "-31091000.00",
                    "netIncome": "57263000.00",
                    "changeInCash": "401873000.00",
                    "beginPeriodCashFlow": "228621000.00",
                    "endPeriodCashFlow": "630494000.00",
                    "totalCashFromOperatingActivities": "47518000.00",
                    "issuanceOfCapitalStock": "1046000.00",
                    "depreciation": "3456000.00",
                    "otherCashflowsFromInvestingActivities": "359964000.00",
                    "dividendsPaid": "15238000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3929000.00",
                    "salePurchaseOfStock": "-1333000.00",
                    "otherCashflowsFromFinancingActivities": "141228000.00",
                    "changeToNetincome": "13961000.00",
                    "capitalExpenditures": "2088000",
                    "changeReceivables": "3929000.00",
                    "cashFlowsOtherOperating": "-19745000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "401873000.00",
                    "changeInWorkingCapital": "-27162000.00",
                    "stockBasedCompensation": "1362000.00",
                    "otherNonCashItems": "10845000.00",
                    "freeCashFlow": "45430000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-96786000.00",
                    "changeToLiabilities": "-12786000.00",
                    "totalCashflowsFromInvestingActivities": "-96366000.00",
                    "netBorrowings": "-632914000.00",
                    "totalCashFromFinancingActivities": "-33000.00",
                    "changeToOperatingActivities": "-22247000.00",
                    "netIncome": "75464000.00",
                    "changeInCash": "-68382000.00",
                    "beginPeriodCashFlow": "297003000.00",
                    "endPeriodCashFlow": "228621000.00",
                    "totalCashFromOperatingActivities": "28017000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3462000.00",
                    "otherCashflowsFromInvestingActivities": "-36827000.00",
                    "dividendsPaid": "15182000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1872000.00",
                    "salePurchaseOfStock": "-205000.00",
                    "otherCashflowsFromFinancingActivities": "292357000.00",
                    "changeToNetincome": "-30846000.00",
                    "capitalExpenditures": "2088000",
                    "changeReceivables": "1872000.00",
                    "cashFlowsOtherOperating": "-9149000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-68382000.00",
                    "changeInWorkingCapital": "-20375000.00",
                    "stockBasedCompensation": "947000.00",
                    "otherNonCashItems": "-40606000.00",
                    "freeCashFlow": "28017000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-55619000.00",
                    "changeToLiabilities": "-3469000.00",
                    "totalCashflowsFromInvestingActivities": "-57285000.00",
                    "netBorrowings": "15316000.00",
                    "totalCashFromFinancingActivities": "69722000.00",
                    "changeToOperatingActivities": "-3781000.00",
                    "netIncome": "56662000.00",
                    "changeInCash": "72120000.00",
                    "beginPeriodCashFlow": "224883000.00",
                    "endPeriodCashFlow": "297003000.00",
                    "totalCashFromOperatingActivities": "59683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4958000.00",
                    "otherCashflowsFromInvestingActivities": "-66643000.00",
                    "dividendsPaid": "14222000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1744000.00",
                    "salePurchaseOfStock": "5000.00",
                    "otherCashflowsFromFinancingActivities": "148551000.00",
                    "changeToNetincome": "397000.00",
                    "capitalExpenditures": "1642000",
                    "changeReceivables": "1744000.00",
                    "cashFlowsOtherOperating": "-609000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72120000.00",
                    "changeInWorkingCapital": "-2037000.00",
                    "stockBasedCompensation": "1026000.00",
                    "otherNonCashItems": "5677000.00",
                    "freeCashFlow": "58041000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "9778000.00",
                    "changeToLiabilities": "-3216000.00",
                    "totalCashflowsFromInvestingActivities": "8074000.00",
                    "netBorrowings": "-533532000.00",
                    "totalCashFromFinancingActivities": "-659086000.00",
                    "changeToOperatingActivities": "3052000.00",
                    "netIncome": "44642000.00",
                    "changeInCash": "-609840000.00",
                    "beginPeriodCashFlow": "834723000.00",
                    "endPeriodCashFlow": "224883000.00",
                    "totalCashFromOperatingActivities": "41172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5606000.00",
                    "otherCashflowsFromInvestingActivities": "9107000.00",
                    "dividendsPaid": "14205000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-67000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "-637763000.00",
                    "changeToNetincome": "-13913000.00",
                    "capitalExpenditures": "1704000",
                    "changeReceivables": "-67000.00",
                    "cashFlowsOtherOperating": "8120000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-609840000.00",
                    "changeInWorkingCapital": "2985000.00",
                    "stockBasedCompensation": "1032000.00",
                    "otherNonCashItems": "-11410000.00",
                    "freeCashFlow": "39468000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-1073082000.00",
                    "changeToLiabilities": "413000.00",
                    "totalCashflowsFromInvestingActivities": "-993582000.00",
                    "netBorrowings": "392667000.00",
                    "totalCashFromFinancingActivities": "1539084000.00",
                    "changeToOperatingActivities": "15274000.00",
                    "netIncome": "-14338000.00",
                    "changeInCash": "573615000.00",
                    "beginPeriodCashFlow": "261108000.00",
                    "endPeriodCashFlow": "834723000.00",
                    "totalCashFromOperatingActivities": "28113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5882000.00",
                    "otherCashflowsFromInvestingActivities": "-1088556000.00",
                    "dividendsPaid": "14204000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16588000.00",
                    "salePurchaseOfStock": "-437000.00",
                    "otherCashflowsFromFinancingActivities": "2023837000.00",
                    "changeToNetincome": "42131000.00",
                    "capitalExpenditures": "999000",
                    "changeReceivables": "-16588000.00",
                    "cashFlowsOtherOperating": "10613000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "573615000.00",
                    "changeInWorkingCapital": "-1314000.00",
                    "stockBasedCompensation": "1038000.00",
                    "otherNonCashItems": "52922000.00",
                    "freeCashFlow": "27114000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-129809000.00",
                    "changeToLiabilities": "7976000.00",
                    "totalCashflowsFromInvestingActivities": "-157403000.00",
                    "netBorrowings": "141674000.00",
                    "totalCashFromFinancingActivities": "259395000.00",
                    "changeToOperatingActivities": "-11341000.00",
                    "netIncome": "9987000.00",
                    "changeInCash": "115005000.00",
                    "beginPeriodCashFlow": "146103000.00",
                    "endPeriodCashFlow": "261108000.00",
                    "totalCashFromOperatingActivities": "13013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3427000.00",
                    "otherCashflowsFromInvestingActivities": "-28315000.00",
                    "dividendsPaid": "10544000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-588000.00",
                    "salePurchaseOfStock": "-25702000.00",
                    "otherCashflowsFromFinancingActivities": "65255000.00",
                    "changeToNetincome": "6642000.00",
                    "capitalExpenditures": "696000",
                    "changeReceivables": "-588000.00",
                    "cashFlowsOtherOperating": "-14431000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "115005000.00",
                    "changeInWorkingCapital": "-11929000.00",
                    "stockBasedCompensation": "754000.00",
                    "otherNonCashItems": "15979000.00",
                    "freeCashFlow": "12317000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-290621000.00",
                    "changeToLiabilities": "-1294000.00",
                    "totalCashflowsFromInvestingActivities": "-291500000.00",
                    "netBorrowings": "258897000.00",
                    "totalCashFromFinancingActivities": "170634000.00",
                    "changeToOperatingActivities": "-961000.00",
                    "netIncome": "28457000.00",
                    "changeInCash": "-63833000.00",
                    "beginPeriodCashFlow": "209936000.00",
                    "endPeriodCashFlow": "146103000.00",
                    "totalCashFromOperatingActivities": "57033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3392000.00",
                    "otherCashflowsFromInvestingActivities": "-108550000.00",
                    "dividendsPaid": "10763000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "156000.00",
                    "salePurchaseOfStock": "-24285000.00",
                    "otherCashflowsFromFinancingActivities": "34017000.00",
                    "changeToNetincome": "29108000.00",
                    "capitalExpenditures": "879000",
                    "changeReceivables": "156000.00",
                    "cashFlowsOtherOperating": "-2786000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63833000.00",
                    "changeInWorkingCapital": "-805000.00",
                    "stockBasedCompensation": "783000.00",
                    "otherNonCashItems": "23942000.00",
                    "freeCashFlow": "56154000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-35477000.00",
                    "changeToLiabilities": "1616000.00",
                    "totalCashflowsFromInvestingActivities": "-37290000.00",
                    "netBorrowings": "-89887000.00",
                    "totalCashFromFinancingActivities": "3833000.00",
                    "changeToOperatingActivities": "2499000.00",
                    "netIncome": "29383000.00",
                    "changeInCash": "-21740000.00",
                    "beginPeriodCashFlow": "231676000.00",
                    "endPeriodCashFlow": "209936000.00",
                    "totalCashFromOperatingActivities": "11717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3282000.00",
                    "otherCashflowsFromInvestingActivities": "-42554000.00",
                    "dividendsPaid": "10752000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2711000.00",
                    "salePurchaseOfStock": "322000.00",
                    "otherCashflowsFromFinancingActivities": "79876000.00",
                    "changeToNetincome": "-27322000.00",
                    "capitalExpenditures": "1813000",
                    "changeReceivables": "2711000.00",
                    "cashFlowsOtherOperating": "2047000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21740000.00",
                    "changeInWorkingCapital": "5210000.00",
                    "stockBasedCompensation": "786000.00",
                    "otherNonCashItems": "-25604000.00",
                    "freeCashFlow": "9904000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "56472000.00",
                    "changeToLiabilities": "4255000.00",
                    "totalCashflowsFromInvestingActivities": "55406000.00",
                    "netBorrowings": "-115532000.00",
                    "totalCashFromFinancingActivities": "38747000.00",
                    "changeToOperatingActivities": "-5816000.00",
                    "netIncome": "28276000.00",
                    "changeInCash": "98027000.00",
                    "beginPeriodCashFlow": "133649000.00",
                    "endPeriodCashFlow": "231676000.00",
                    "totalCashFromOperatingActivities": "3874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3398000.00",
                    "otherCashflowsFromInvestingActivities": "24738000.00",
                    "dividendsPaid": "10749000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "33000.00",
                    "salePurchaseOfStock": "-601000.00",
                    "otherCashflowsFromFinancingActivities": "193204000.00",
                    "changeToNetincome": "-22182000.00",
                    "capitalExpenditures": "1390000",
                    "changeReceivables": "33000.00",
                    "cashFlowsOtherOperating": "-9906000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "98027000.00",
                    "changeInWorkingCapital": "-5783000.00",
                    "stockBasedCompensation": "783000.00",
                    "otherNonCashItems": "-23526000.00",
                    "freeCashFlow": "2484000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": "33174000.00",
                    "changeToLiabilities": "-10381000.00",
                    "totalCashflowsFromInvestingActivities": "32108000.00",
                    "netBorrowings": "-327136000.00",
                    "totalCashFromFinancingActivities": "-27259000.00",
                    "changeToOperatingActivities": "-5190000.00",
                    "netIncome": "30317000.00",
                    "changeInCash": "32168000.00",
                    "beginPeriodCashFlow": "101481000.00",
                    "endPeriodCashFlow": "133649000.00",
                    "totalCashFromOperatingActivities": "27319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3326000.00",
                    "otherCashflowsFromInvestingActivities": "14264000.00",
                    "dividendsPaid": "10008000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1573000.00",
                    "salePurchaseOfStock": "-101000.00",
                    "otherCashflowsFromFinancingActivities": "309643000.00",
                    "changeToNetincome": "-553000.00",
                    "capitalExpenditures": "1066000",
                    "changeReceivables": "-1573000.00",
                    "cashFlowsOtherOperating": "6183000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32168000.00",
                    "changeInWorkingCapital": "-6763000.00",
                    "stockBasedCompensation": "690000.00",
                    "otherNonCashItems": "-1320000.00",
                    "freeCashFlow": "26253000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "-192996000.00",
                    "changeToLiabilities": "439000.00",
                    "totalCashflowsFromInvestingActivities": "-194525000.00",
                    "netBorrowings": "166926000.00",
                    "totalCashFromFinancingActivities": "173663000.00",
                    "changeToOperatingActivities": "3806000.00",
                    "netIncome": "25566000.00",
                    "changeInCash": "22904000.00",
                    "beginPeriodCashFlow": "78577000.00",
                    "endPeriodCashFlow": "101481000.00",
                    "totalCashFromOperatingActivities": "43766000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3251000.00",
                    "otherCashflowsFromInvestingActivities": "-191494000.00",
                    "dividendsPaid": "10004000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-550000.00",
                    "salePurchaseOfStock": "255000.00",
                    "otherCashflowsFromFinancingActivities": "201246000.00",
                    "changeToNetincome": "11901000.00",
                    "capitalExpenditures": "1856000",
                    "changeReceivables": "-550000.00",
                    "cashFlowsOtherOperating": "3159000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22904000.00",
                    "changeInWorkingCapital": "3256000.00",
                    "stockBasedCompensation": "704000.00",
                    "otherNonCashItems": "12293000.00",
                    "freeCashFlow": "41910000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": "-120586000.00",
                    "changeToLiabilities": "-921000.00",
                    "totalCashflowsFromInvestingActivities": "-122260000.00",
                    "netBorrowings": "-194310000.00",
                    "totalCashFromFinancingActivities": "-143436000.00",
                    "changeToOperatingActivities": "1175000.00",
                    "netIncome": "29234000.00",
                    "changeInCash": "-216191000.00",
                    "beginPeriodCashFlow": "294768000.00",
                    "endPeriodCashFlow": "78577000.00",
                    "totalCashFromOperatingActivities": "49505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3166000.00",
                    "otherCashflowsFromInvestingActivities": "83000.00",
                    "dividendsPaid": "10005000.00",
                    "changeToInventory": "9988000.00",
                    "changeToAccountReceivables": "-861000.00",
                    "salePurchaseOfStock": "311000.00",
                    "otherCashflowsFromFinancingActivities": "76992000.00",
                    "changeToNetincome": "15515000.00",
                    "capitalExpenditures": "1757000",
                    "changeReceivables": "-861000.00",
                    "cashFlowsOtherOperating": "3372000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-216191000.00",
                    "changeInWorkingCapital": "314000.00",
                    "stockBasedCompensation": "691000.00",
                    "otherNonCashItems": "11499000.00",
                    "freeCashFlow": "47748000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "-174431000.00",
                    "changeToLiabilities": "-1836000.00",
                    "totalCashflowsFromInvestingActivities": "-177993000.00",
                    "netBorrowings": "42992000.00",
                    "totalCashFromFinancingActivities": "243224000.00",
                    "changeToOperatingActivities": "-13686000.00",
                    "netIncome": "24399000.00",
                    "changeInCash": "75349000.00",
                    "beginPeriodCashFlow": "219419000.00",
                    "endPeriodCashFlow": "294768000.00",
                    "totalCashFromOperatingActivities": "10118000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3109000.00",
                    "otherCashflowsFromInvestingActivities": "-202870000.00",
                    "dividendsPaid": "10001000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-814000.00",
                    "salePurchaseOfStock": "-760000.00",
                    "otherCashflowsFromFinancingActivities": "200944000.00",
                    "changeToNetincome": "-4848000.00",
                    "capitalExpenditures": "3946000",
                    "changeReceivables": "-814000.00",
                    "cashFlowsOtherOperating": "-9892000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75349000.00",
                    "changeInWorkingCapital": "-14500000.00",
                    "stockBasedCompensation": "668000.00",
                    "otherNonCashItems": "-7589000.00",
                    "freeCashFlow": "6172000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": "-40228000.00",
                    "changeToLiabilities": "-403000.00",
                    "totalCashflowsFromInvestingActivities": "-10226000.00",
                    "netBorrowings": "28997000.00",
                    "totalCashFromFinancingActivities": "72888000.00",
                    "changeToOperatingActivities": "11004000.00",
                    "netIncome": "21665000.00",
                    "changeInCash": "106919000.00",
                    "beginPeriodCashFlow": "112500000.00",
                    "endPeriodCashFlow": "219419000.00",
                    "totalCashFromOperatingActivities": "44257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2990000.00",
                    "otherCashflowsFromInvestingActivities": "-64408000.00",
                    "dividendsPaid": "9267000.00",
                    "changeToInventory": "10146000.00",
                    "changeToAccountReceivables": "-397000.00",
                    "salePurchaseOfStock": "456000.00",
                    "otherCashflowsFromFinancingActivities": "75780000.00",
                    "changeToNetincome": "8241000.00",
                    "capitalExpenditures": "2842000",
                    "changeReceivables": "-397000.00",
                    "cashFlowsOtherOperating": "12161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "106919000.00",
                    "changeInWorkingCapital": "10607000.00",
                    "stockBasedCompensation": "582000.00",
                    "otherNonCashItems": "10086000.00",
                    "freeCashFlow": "41415000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "-106696000.00",
                    "changeToLiabilities": "-1026000.00",
                    "totalCashflowsFromInvestingActivities": "-109501000.00",
                    "netBorrowings": "105706000.00",
                    "totalCashFromFinancingActivities": "107472000.00",
                    "changeToOperatingActivities": "-10836000.00",
                    "netIncome": "8267000.00",
                    "changeInCash": "10319000.00",
                    "beginPeriodCashFlow": "102181000.00",
                    "endPeriodCashFlow": "112500000.00",
                    "totalCashFromOperatingActivities": "12348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2037000.00",
                    "otherCashflowsFromInvestingActivities": "47000.00",
                    "dividendsPaid": "6290000.00",
                    "changeToInventory": "6490000.00",
                    "changeToAccountReceivables": "565000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-19340000.00",
                    "changeToNetincome": "5367000.00",
                    "capitalExpenditures": "2852000",
                    "changeReceivables": "565000.00",
                    "cashFlowsOtherOperating": "-2862000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10319000.00",
                    "changeInWorkingCapital": "-4976000.00",
                    "stockBasedCompensation": "553000.00",
                    "otherNonCashItems": "541000.00",
                    "freeCashFlow": "9496000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "-36267000.00",
                    "changeToLiabilities": "4088000.00",
                    "totalCashflowsFromInvestingActivities": "-37992000.00",
                    "netBorrowings": "-17826000.00",
                    "totalCashFromFinancingActivities": "46435000.00",
                    "changeToOperatingActivities": "280000.00",
                    "netIncome": "15089000.00",
                    "changeInCash": "25245000.00",
                    "beginPeriodCashFlow": "76936000.00",
                    "endPeriodCashFlow": "102181000.00",
                    "totalCashFromOperatingActivities": "16802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1972000.00",
                    "otherCashflowsFromInvestingActivities": "469000.00",
                    "dividendsPaid": "6283000.00",
                    "changeToInventory": "8504000.00",
                    "changeToAccountReceivables": "-1135000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "68154000.00",
                    "changeToNetincome": "680000.00",
                    "capitalExpenditures": "2194000",
                    "changeReceivables": "-1135000.00",
                    "cashFlowsOtherOperating": "-3892000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25245000.00",
                    "changeInWorkingCapital": "-855000.00",
                    "stockBasedCompensation": "559000.00",
                    "otherNonCashItems": "-666000.00",
                    "freeCashFlow": "14608000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": "-90295000.00",
                    "changeToLiabilities": "-10145000.00",
                    "totalCashflowsFromInvestingActivities": "-91559000.00",
                    "netBorrowings": "-18932000.00",
                    "totalCashFromFinancingActivities": "60618000.00",
                    "changeToOperatingActivities": "-11456000.00",
                    "netIncome": "14741000.00",
                    "changeInCash": "-24933000.00",
                    "beginPeriodCashFlow": "101869000.00",
                    "endPeriodCashFlow": "76936000.00",
                    "totalCashFromOperatingActivities": "6008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1987000.00",
                    "otherCashflowsFromInvestingActivities": "-127611000.00",
                    "dividendsPaid": "6286000.00",
                    "changeToInventory": "8753000.00",
                    "changeToAccountReceivables": "-378000.00",
                    "salePurchaseOfStock": "-952000.00",
                    "otherCashflowsFromFinancingActivities": "72315000.00",
                    "changeToNetincome": "163000.00",
                    "capitalExpenditures": "1264000",
                    "changeReceivables": "-378000.00",
                    "cashFlowsOtherOperating": "-360000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24933000.00",
                    "changeInWorkingCapital": "-11834000.00",
                    "stockBasedCompensation": "556000.00",
                    "otherNonCashItems": "884000.00",
                    "freeCashFlow": "4744000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "-152923000.00",
                    "changeToLiabilities": "6076000.00",
                    "totalCashflowsFromInvestingActivities": "-153295000.00",
                    "netBorrowings": "-128875000.00",
                    "totalCashFromFinancingActivities": "86780000.00",
                    "changeToOperatingActivities": "2459000.00",
                    "netIncome": "15112000.00",
                    "changeInCash": "-32256000.00",
                    "beginPeriodCashFlow": "134125000.00",
                    "endPeriodCashFlow": "101869000.00",
                    "totalCashFromOperatingActivities": "34259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1980000.00",
                    "otherCashflowsFromInvestingActivities": "759000.00",
                    "dividendsPaid": "6275000.00",
                    "changeToInventory": "6955000.00",
                    "changeToAccountReceivables": "57000.00",
                    "salePurchaseOfStock": "276000.00",
                    "otherCashflowsFromFinancingActivities": "238055000.00",
                    "changeToNetincome": "8575000.00",
                    "capitalExpenditures": "1131000",
                    "changeReceivables": "57000.00",
                    "cashFlowsOtherOperating": "2459000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32256000.00",
                    "changeInWorkingCapital": "5938000.00",
                    "stockBasedCompensation": "496000.00",
                    "otherNonCashItems": "10947000.00",
                    "freeCashFlow": "33128000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": "-272052000.00",
                    "changeToLiabilities": "3067000.00",
                    "totalCashflowsFromInvestingActivities": "-273600000.00",
                    "netBorrowings": "240914000.00",
                    "totalCashFromFinancingActivities": "275345000.00",
                    "changeToOperatingActivities": "-8066000.00",
                    "netIncome": "13316000.00",
                    "changeInCash": "35928000.00",
                    "beginPeriodCashFlow": "98197000.00",
                    "endPeriodCashFlow": "134125000.00",
                    "totalCashFromOperatingActivities": "34345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2018000.00",
                    "otherCashflowsFromInvestingActivities": "-175151000.00",
                    "dividendsPaid": "6268000.00",
                    "changeToInventory": "42979000.00",
                    "changeToAccountReceivables": "-1466000.00",
                    "salePurchaseOfStock": "901301000.00",
                    "otherCashflowsFromFinancingActivities": "41139000.00",
                    "changeToNetincome": "21955000.00",
                    "capitalExpenditures": "1548000",
                    "changeReceivables": "-1466000.00",
                    "cashFlowsOtherOperating": "-4545000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35928000.00",
                    "changeInWorkingCapital": "-1802000.00",
                    "stockBasedCompensation": "798000.00",
                    "otherNonCashItems": "20312000.00",
                    "freeCashFlow": "32797000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "-67989000.00",
                    "changeToLiabilities": "-2119000.00",
                    "totalCashflowsFromInvestingActivities": "-70951000.00",
                    "netBorrowings": "41318000.00",
                    "totalCashFromFinancingActivities": "63088000.00",
                    "changeToOperatingActivities": "-586000.00",
                    "netIncome": "13474000.00",
                    "changeInCash": "4625000.00",
                    "beginPeriodCashFlow": "93572000.00",
                    "endPeriodCashFlow": "98197000.00",
                    "totalCashFromOperatingActivities": "12468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2043000.00",
                    "otherCashflowsFromInvestingActivities": "41000.00",
                    "dividendsPaid": "5786000.00",
                    "changeToInventory": "20668000.00",
                    "changeToAccountReceivables": "276000.00",
                    "salePurchaseOfStock": "548334000.00",
                    "otherCashflowsFromFinancingActivities": "33334000.00",
                    "changeToNetincome": "-620000.00",
                    "capitalExpenditures": "1656000",
                    "changeReceivables": "276000.00",
                    "cashFlowsOtherOperating": "-586000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4625000.00",
                    "changeInWorkingCapital": "-1048000.00",
                    "stockBasedCompensation": "349000.00",
                    "otherNonCashItems": "-2936000.00",
                    "freeCashFlow": "10812000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-102545000.00",
                    "changeToLiabilities": "-149000.00",
                    "totalCashflowsFromInvestingActivities": "-102499000.00",
                    "netBorrowings": "-83156000.00",
                    "totalCashFromFinancingActivities": "8759000.00",
                    "changeToOperatingActivities": "-2099000.00",
                    "netIncome": "10647000.00",
                    "changeInCash": "-65824000.00",
                    "beginPeriodCashFlow": "159396000.00",
                    "endPeriodCashFlow": "93572000.00",
                    "totalCashFromOperatingActivities": "27726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1992000.00",
                    "otherCashflowsFromInvestingActivities": "-220833000.00",
                    "dividendsPaid": "5779000.00",
                    "changeToInventory": "22056000.00",
                    "changeToAccountReceivables": "283000.00",
                    "salePurchaseOfStock": "-683000.00",
                    "otherCashflowsFromFinancingActivities": "94677000.00",
                    "changeToNetincome": "17052000.00",
                    "capitalExpenditures": "1143000",
                    "changeReceivables": "283000.00",
                    "cashFlowsOtherOperating": "-2099000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65824000.00",
                    "changeInWorkingCapital": "-1827000.00",
                    "stockBasedCompensation": "515000.00",
                    "otherNonCashItems": "16965000.00",
                    "freeCashFlow": "26583000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": "25345000.00",
                    "changeToLiabilities": "-3731000.00",
                    "totalCashflowsFromInvestingActivities": "24057000.00",
                    "netBorrowings": "-83102000.00",
                    "totalCashFromFinancingActivities": "46544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10813000.00",
                    "changeInCash": "86514000.00",
                    "beginPeriodCashFlow": "72882000.00",
                    "endPeriodCashFlow": "159396000.00",
                    "totalCashFromOperatingActivities": "15836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1905000.00",
                    "otherCashflowsFromInvestingActivities": "-79920000.00",
                    "dividendsPaid": "5843000.00",
                    "changeToInventory": "5730000.00",
                    "changeToAccountReceivables": "-239000.00",
                    "salePurchaseOfStock": "-13273000.00",
                    "otherCashflowsFromFinancingActivities": "160476000.00",
                    "changeToNetincome": "6865000.00",
                    "capitalExpenditures": "1451000",
                    "changeReceivables": "-239000.00",
                    "cashFlowsOtherOperating": "223000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "86514000.00",
                    "changeInWorkingCapital": "-4535000.00",
                    "stockBasedCompensation": "477000.00",
                    "otherNonCashItems": "6550000.00",
                    "freeCashFlow": "14385000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "investments": "-69929000.00",
                    "changeToLiabilities": "-6091000.00",
                    "totalCashflowsFromInvestingActivities": "-71505000.00",
                    "netBorrowings": "62767000.00",
                    "totalCashFromFinancingActivities": "41429000.00",
                    "changeToOperatingActivities": "-8282000.00",
                    "netIncome": "12802000.00",
                    "changeInCash": "-23549000.00",
                    "beginPeriodCashFlow": "96431000.00",
                    "endPeriodCashFlow": "72882000.00",
                    "totalCashFromOperatingActivities": "6527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1883000.00",
                    "otherCashflowsFromInvestingActivities": "257000.00",
                    "dividendsPaid": "5901000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-341000.00",
                    "salePurchaseOfStock": "-3755000.00",
                    "otherCashflowsFromFinancingActivities": "-23821000.00",
                    "changeToNetincome": "-4048000.00",
                    "capitalExpenditures": "1833000",
                    "changeReceivables": "-341000.00",
                    "cashFlowsOtherOperating": "2322000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23549000.00",
                    "changeInWorkingCapital": "-5675000.00",
                    "stockBasedCompensation": "529000.00",
                    "otherNonCashItems": "-1597000.00",
                    "freeCashFlow": "4694000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": "-105582000.00",
                    "changeToLiabilities": "-14000.00",
                    "totalCashflowsFromInvestingActivities": "-105907000.00",
                    "netBorrowings": "69561000.00",
                    "totalCashFromFinancingActivities": "88707000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10995000.00",
                    "changeInCash": "6789000.00",
                    "beginPeriodCashFlow": "89642000.00",
                    "endPeriodCashFlow": "96431000.00",
                    "totalCashFromOperatingActivities": "23989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1918000.00",
                    "otherCashflowsFromInvestingActivities": "-122661000.00",
                    "dividendsPaid": "5455000.00",
                    "changeToInventory": "2334000.00",
                    "changeToAccountReceivables": "42000.00",
                    "salePurchaseOfStock": "-3954000.00",
                    "otherCashflowsFromFinancingActivities": "37548000.00",
                    "changeToNetincome": "12761000.00",
                    "capitalExpenditures": "2180000",
                    "changeReceivables": "42000.00",
                    "cashFlowsOtherOperating": "-1713000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6789000.00",
                    "changeInWorkingCapital": "-2679000.00",
                    "stockBasedCompensation": "509000.00",
                    "otherNonCashItems": "11950000.00",
                    "freeCashFlow": "21809000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": "-94535000.00",
                    "changeToLiabilities": "172000.00",
                    "totalCashflowsFromInvestingActivities": "-98149000.00",
                    "netBorrowings": "-29823000.00",
                    "totalCashFromFinancingActivities": "96622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10333000.00",
                    "changeInCash": "8492000.00",
                    "beginPeriodCashFlow": "81150000.00",
                    "endPeriodCashFlow": "89642000.00",
                    "totalCashFromOperatingActivities": "10019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1821000.00",
                    "otherCashflowsFromInvestingActivities": "-131685000.00",
                    "dividendsPaid": "5480000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-639000.00",
                    "salePurchaseOfStock": "-5731000.00",
                    "otherCashflowsFromFinancingActivities": "147820000.00",
                    "changeToNetincome": "-4381000.00",
                    "capitalExpenditures": "1514000",
                    "changeReceivables": "-639000.00",
                    "cashFlowsOtherOperating": "2713000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8492000.00",
                    "changeInWorkingCapital": "1231000.00",
                    "stockBasedCompensation": "519000.00",
                    "otherNonCashItems": "-3332000.00",
                    "freeCashFlow": "8505000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "-13309000.00",
                    "changeToLiabilities": "-334000.00",
                    "totalCashflowsFromInvestingActivities": "-16354000.00",
                    "netBorrowings": "-37792000.00",
                    "totalCashFromFinancingActivities": "-9008000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11225000.00",
                    "changeInCash": "-15067000.00",
                    "beginPeriodCashFlow": "96217000.00",
                    "endPeriodCashFlow": "81150000.00",
                    "totalCashFromOperatingActivities": "10295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1683000.00",
                    "otherCashflowsFromInvestingActivities": "-34132000.00",
                    "dividendsPaid": "5561000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "129000.00",
                    "salePurchaseOfStock": "-9038000.00",
                    "otherCashflowsFromFinancingActivities": "70737000.00",
                    "changeToNetincome": "-1699000.00",
                    "capitalExpenditures": "3045000",
                    "changeReceivables": "129000.00",
                    "cashFlowsOtherOperating": "-709000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15067000.00",
                    "changeInWorkingCapital": "-1968000.00",
                    "stockBasedCompensation": "422000.00",
                    "otherNonCashItems": "-1736000.00",
                    "freeCashFlow": "7250000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "investments": "92862000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-262337000.00",
                    "netBorrowings": "60590000.00",
                    "totalCashFromFinancingActivities": "132072000.00",
                    "changeToOperatingActivities": "13300000.00",
                    "netIncome": "9148000.00",
                    "changeInCash": "4258000.00",
                    "beginPeriodCashFlow": "91959000.00",
                    "endPeriodCashFlow": "96217000.00",
                    "totalCashFromOperatingActivities": "12255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1742000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": "5062000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-357000.00",
                    "salePurchaseOfStock": "-956000.00",
                    "otherCashflowsFromFinancingActivities": "41090000.00",
                    "changeToNetincome": "-4891000.00",
                    "capitalExpenditures": "5017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12579000.00",
                    "stockBasedCompensation": "351000.00",
                    "otherNonCashItems": "-11254000.00",
                    "freeCashFlow": "7238000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122268000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4931000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11142000.00",
                    "changeInCash": "-18842000.00",
                    "beginPeriodCashFlow": "110801000.00",
                    "endPeriodCashFlow": "91959000.00",
                    "totalCashFromOperatingActivities": "16867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1742000.00",
                    "otherCashflowsFromInvestingActivities": "-65028000.00",
                    "dividendsPaid": "5060000.00",
                    "changeToInventory": "3023000.00",
                    "changeToAccountReceivables": "-6000.00",
                    "salePurchaseOfStock": "440000.00",
                    "otherCashflowsFromFinancingActivities": "-11415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1752000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "466000.00",
                    "stockBasedCompensation": "248000.00",
                    "otherNonCashItems": "3179000.00",
                    "freeCashFlow": "15115000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81628000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48914000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6982000.00",
                    "changeInCash": "-5394000.00",
                    "beginPeriodCashFlow": "116195000.00",
                    "endPeriodCashFlow": "110801000.00",
                    "totalCashFromOperatingActivities": "2786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1758000.00",
                    "otherCashflowsFromInvestingActivities": "-81834000.00",
                    "dividendsPaid": "4553000.00",
                    "changeToInventory": "138000.00",
                    "changeToAccountReceivables": "17000.00",
                    "salePurchaseOfStock": "34000.00",
                    "otherCashflowsFromFinancingActivities": "85354000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "939000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2003000.00",
                    "stockBasedCompensation": "458000.00",
                    "otherNonCashItems": "-4698000.00",
                    "freeCashFlow": "1847000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10928000.00",
                    "changeInCash": "41768000.00",
                    "beginPeriodCashFlow": "74427000.00",
                    "endPeriodCashFlow": "116195000.00",
                    "totalCashFromOperatingActivities": "21756000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1915000.00",
                    "otherCashflowsFromInvestingActivities": "-45467000.00",
                    "dividendsPaid": "4541000.00",
                    "changeToInventory": "5683000.00",
                    "changeToAccountReceivables": "244000.00",
                    "salePurchaseOfStock": "-79000.00",
                    "otherCashflowsFromFinancingActivities": "95087000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "856000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2156000.00",
                    "stockBasedCompensation": "395000.00",
                    "otherNonCashItems": "5622000.00",
                    "freeCashFlow": "20900000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51989000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9613000.00",
                    "changeInCash": "-5641000.00",
                    "beginPeriodCashFlow": "80068000.00",
                    "endPeriodCashFlow": "74427000.00",
                    "totalCashFromOperatingActivities": "14072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1988000.00",
                    "otherCashflowsFromInvestingActivities": "109327000.00",
                    "dividendsPaid": "4540000.00",
                    "changeToInventory": "32413000.00",
                    "changeToAccountReceivables": "-68000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-38576000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10431000.00",
                    "stockBasedCompensation": "381000.00",
                    "otherNonCashItems": "12118000.00",
                    "freeCashFlow": "13589000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12089000.00",
                    "changeInCash": "-27439000.00",
                    "beginPeriodCashFlow": "107507000.00",
                    "endPeriodCashFlow": "80068000.00",
                    "totalCashFromOperatingActivities": "40909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2004000.00",
                    "otherCashflowsFromInvestingActivities": "4043000.00",
                    "dividendsPaid": "4037000.00",
                    "changeToInventory": "29754000.00",
                    "changeToAccountReceivables": "607000.00",
                    "salePurchaseOfStock": "219000.00",
                    "otherCashflowsFromFinancingActivities": "-11738000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "963000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5571000.00",
                    "stockBasedCompensation": "387000.00",
                    "otherNonCashItems": "20914000.00",
                    "freeCashFlow": "39946000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "142961000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12162000.00",
                    "changeInCash": "22921000.00",
                    "beginPeriodCashFlow": "84586000.00",
                    "endPeriodCashFlow": "107507000.00",
                    "totalCashFromOperatingActivities": "34879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2017000.00",
                    "otherCashflowsFromInvestingActivities": "-36000.00",
                    "dividendsPaid": "4034000.00",
                    "changeToInventory": "10165000.00",
                    "changeToAccountReceivables": "-145000.00",
                    "salePurchaseOfStock": "124000.00",
                    "otherCashflowsFromFinancingActivities": "11871000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "369000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "376000.00",
                    "stockBasedCompensation": "602000.00",
                    "otherNonCashItems": "17832000.00",
                    "freeCashFlow": "34510000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "26091000.00",
                    "changeToLiabilities": "-232000.00",
                    "totalCashflowsFromInvestingActivities": "26271000.00",
                    "netBorrowings": "-36685000.00",
                    "totalCashFromFinancingActivities": "-34373000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10558000.00",
                    "changeInCash": "-1820000.00",
                    "beginPeriodCashFlow": "86406000.00",
                    "endPeriodCashFlow": "84586000.00",
                    "totalCashFromOperatingActivities": "6282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2012000.00",
                    "otherCashflowsFromInvestingActivities": "3130000.00",
                    "dividendsPaid": "3519000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-534000.00",
                    "salePurchaseOfStock": "-343000.00",
                    "otherCashflowsFromFinancingActivities": "-30453000.00",
                    "changeToNetincome": "-10660000.00",
                    "capitalExpenditures": "551000",
                    "changeReceivables": "-534000.00",
                    "cashFlowsOtherOperating": "5138000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1820000.00",
                    "changeInWorkingCapital": "2432000.00",
                    "stockBasedCompensation": "318000.00",
                    "otherNonCashItems": "-10149000.00",
                    "freeCashFlow": "5731000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": "-57981000.00",
                    "changeToLiabilities": "4434000.00",
                    "totalCashflowsFromInvestingActivities": "-71048000.00",
                    "netBorrowings": "28534000.00",
                    "totalCashFromFinancingActivities": "57927000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9881000.00",
                    "changeInCash": "7139000.00",
                    "beginPeriodCashFlow": "79267000.00",
                    "endPeriodCashFlow": "86406000.00",
                    "totalCashFromOperatingActivities": "20260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2003000.00",
                    "otherCashflowsFromInvestingActivities": "-66746000.00",
                    "dividendsPaid": "3520000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "436000.00",
                    "salePurchaseOfStock": "21394000.00",
                    "otherCashflowsFromFinancingActivities": "61416000.00",
                    "changeToNetincome": "7797000.00",
                    "capitalExpenditures": "706000",
                    "changeReceivables": "436000.00",
                    "cashFlowsOtherOperating": "-4101000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7139000.00",
                    "changeInWorkingCapital": "-3185000.00",
                    "stockBasedCompensation": "319000.00",
                    "otherNonCashItems": "9624000.00",
                    "freeCashFlow": "19554000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": "189108000.00",
                    "changeToLiabilities": "236000.00",
                    "totalCashflowsFromInvestingActivities": "104898000.00",
                    "netBorrowings": "-6560000.00",
                    "totalCashFromFinancingActivities": "-151166000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10990000.00",
                    "changeInCash": "-43566000.00",
                    "beginPeriodCashFlow": "122833000.00",
                    "endPeriodCashFlow": "79267000.00",
                    "totalCashFromOperatingActivities": "2702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1964000.00",
                    "otherCashflowsFromInvestingActivities": "950000.00",
                    "dividendsPaid": "3013000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "85000.00",
                    "salePurchaseOfStock": "115000.00",
                    "otherCashflowsFromFinancingActivities": "-148181000.00",
                    "changeToNetincome": "-12618000.00",
                    "capitalExpenditures": "729000",
                    "changeReceivables": "643000.00",
                    "cashFlowsOtherOperating": "1297000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-43566000.00",
                    "changeInWorkingCapital": "6026000.00",
                    "stockBasedCompensation": "392000.00",
                    "otherNonCashItems": "-17793000.00",
                    "freeCashFlow": "1973000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "-109038000.00",
                    "changeToLiabilities": "4373000.00",
                    "totalCashflowsFromInvestingActivities": "-146504000.00",
                    "netBorrowings": "-8439000.00",
                    "totalCashFromFinancingActivities": "159703000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7207000.00",
                    "changeInCash": "20528000.00",
                    "beginPeriodCashFlow": "102305000.00",
                    "endPeriodCashFlow": "122833000.00",
                    "totalCashFromOperatingActivities": "7329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1944000.00",
                    "otherCashflowsFromInvestingActivities": "-203531000.00",
                    "dividendsPaid": "2927000.00",
                    "changeToInventory": "1493000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "89000.00",
                    "otherCashflowsFromFinancingActivities": "162629000.00",
                    "changeToNetincome": "-5860000.00",
                    "capitalExpenditures": "1645000",
                    "changeReceivables": "-1032000.00",
                    "cashFlowsOtherOperating": "697000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20528000.00",
                    "changeInWorkingCapital": "1905000.00",
                    "stockBasedCompensation": "415000.00",
                    "otherNonCashItems": "-3693000.00",
                    "freeCashFlow": "5684000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "67932000.00",
                    "changeToLiabilities": "-2104000.00",
                    "totalCashflowsFromInvestingActivities": "56089000.00",
                    "netBorrowings": "-70570000.00",
                    "totalCashFromFinancingActivities": "-48597000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8476000.00",
                    "changeInCash": "29991000.00",
                    "beginPeriodCashFlow": "72314000.00",
                    "endPeriodCashFlow": "102305000.00",
                    "totalCashFromOperatingActivities": "22499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1936000.00",
                    "otherCashflowsFromInvestingActivities": "-37286000.00",
                    "dividendsPaid": "2431000.00",
                    "changeToInventory": "8196000.00",
                    "changeToAccountReceivables": "474000.00",
                    "salePurchaseOfStock": "-45928000.00",
                    "otherCashflowsFromFinancingActivities": "-45854000.00",
                    "changeToNetincome": "10077000.00",
                    "capitalExpenditures": "1301000",
                    "changeReceivables": "474000.00",
                    "cashFlowsOtherOperating": "3640000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29991000.00",
                    "changeInWorkingCapital": "293000.00",
                    "stockBasedCompensation": "325000.00",
                    "otherNonCashItems": "9828000.00",
                    "freeCashFlow": "21198000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-199544000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7258000.00",
                    "changeInCash": "1501000.00",
                    "beginPeriodCashFlow": "70813000.00",
                    "endPeriodCashFlow": "72314000.00",
                    "totalCashFromOperatingActivities": "9086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1922000.00",
                    "otherCashflowsFromInvestingActivities": "-4775000.00",
                    "dividendsPaid": "2430000.00",
                    "changeToInventory": "601000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-334000.00",
                    "otherCashflowsFromFinancingActivities": "80295000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2423000.00",
                    "stockBasedCompensation": "265000.00",
                    "otherNonCashItems": "755000.00",
                    "freeCashFlow": "8170000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114073000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5474000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11257000.00",
                    "changeInCash": "-49897000.00",
                    "beginPeriodCashFlow": "120710000.00",
                    "endPeriodCashFlow": "70813000.00",
                    "totalCashFromOperatingActivities": "2160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1882000.00",
                    "otherCashflowsFromInvestingActivities": "1759000.00",
                    "dividendsPaid": "1945000.00",
                    "changeToInventory": "1809000.00",
                    "changeToAccountReceivables": "188000.00",
                    "salePurchaseOfStock": "-3556000.00",
                    "otherCashflowsFromFinancingActivities": "-3146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79000.00",
                    "stockBasedCompensation": "352000.00",
                    "otherNonCashItems": "-14335000.00",
                    "freeCashFlow": "1183000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8296000.00",
                    "changeInCash": "41714000.00",
                    "beginPeriodCashFlow": "78996000.00",
                    "endPeriodCashFlow": "120710000.00",
                    "totalCashFromOperatingActivities": "18844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1844000.00",
                    "otherCashflowsFromInvestingActivities": "3068000.00",
                    "dividendsPaid": "1946000.00",
                    "changeToInventory": "12541000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "167000.00",
                    "otherCashflowsFromFinancingActivities": "47925000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6102000.00",
                    "stockBasedCompensation": "341000.00",
                    "otherNonCashItems": "1103000.00",
                    "freeCashFlow": "17707000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7291000.00",
                    "changeInCash": "15879000.00",
                    "beginPeriodCashFlow": "63117000.00",
                    "endPeriodCashFlow": "78996000.00",
                    "totalCashFromOperatingActivities": "37620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1840000.00",
                    "otherCashflowsFromInvestingActivities": "1996000.00",
                    "dividendsPaid": "1938000.00",
                    "changeToInventory": "12649000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "29035000.00",
                    "otherCashflowsFromFinancingActivities": "24586000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "973000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13607000.00",
                    "stockBasedCompensation": "249000.00",
                    "otherNonCashItems": "13347000.00",
                    "freeCashFlow": "36647000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "83281000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8276000.00",
                    "changeInCash": "-16608000.00",
                    "beginPeriodCashFlow": "79725000.00",
                    "endPeriodCashFlow": "63117000.00",
                    "totalCashFromOperatingActivities": "8463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1870000.00",
                    "otherCashflowsFromInvestingActivities": "21580000.00",
                    "dividendsPaid": "935000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1083000.00",
                    "salePurchaseOfStock": "-41547000.00",
                    "otherCashflowsFromFinancingActivities": "-78626000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7535000.00",
                    "stockBasedCompensation": "113000.00",
                    "otherNonCashItems": "4308000.00",
                    "freeCashFlow": "6575000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25789000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105383000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8484000.00",
                    "changeInCash": "-104443000.00",
                    "beginPeriodCashFlow": "184168000.00",
                    "endPeriodCashFlow": "79725000.00",
                    "totalCashFromOperatingActivities": "12098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1887000.00",
                    "otherCashflowsFromInvestingActivities": "25634000.00",
                    "dividendsPaid": "1142000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "570000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-104170000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4091000.00",
                    "stockBasedCompensation": "308000.00",
                    "otherNonCashItems": "-3949000.00",
                    "freeCashFlow": "11467000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "36947000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11147000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6259000.00",
                    "changeInCash": "-4839000.00",
                    "beginPeriodCashFlow": "189007000.00",
                    "endPeriodCashFlow": "184168000.00",
                    "totalCashFromOperatingActivities": "20372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1965000.00",
                    "otherCashflowsFromInvestingActivities": "404000.00",
                    "dividendsPaid": "1280000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "132000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14154000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "837000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12109000.00",
                    "stockBasedCompensation": "317000.00",
                    "otherNonCashItems": "673000.00",
                    "freeCashFlow": "19535000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "73305000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "501000.00",
                    "changeInCash": "129211000.00",
                    "beginPeriodCashFlow": "59796000.00",
                    "endPeriodCashFlow": "189007000.00",
                    "totalCashFromOperatingActivities": "15714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1964000.00",
                    "otherCashflowsFromInvestingActivities": "2334000.00",
                    "dividendsPaid": "1206000.00",
                    "changeToInventory": "4122000.00",
                    "changeToAccountReceivables": "433000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-54040000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4859000.00",
                    "stockBasedCompensation": "166000.00",
                    "otherNonCashItems": "20179000.00",
                    "freeCashFlow": "15425000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17582000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3218000.00",
                    "changeInCash": "-29214000.00",
                    "beginPeriodCashFlow": "89010000.00",
                    "endPeriodCashFlow": "59796000.00",
                    "totalCashFromOperatingActivities": "30790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1978000.00",
                    "otherCashflowsFromInvestingActivities": "179000.00",
                    "dividendsPaid": "1205000.00",
                    "changeToInventory": "2245000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27337000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "910000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28198000.00",
                    "stockBasedCompensation": "-343000.00",
                    "otherNonCashItems": "61940000.00",
                    "freeCashFlow": "29880000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15159000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13574000.00",
                    "changeInCash": "-33474000.00",
                    "beginPeriodCashFlow": "122484000.00",
                    "endPeriodCashFlow": "89010000.00",
                    "totalCashFromOperatingActivities": "-5358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2728000.00",
                    "otherCashflowsFromInvestingActivities": "684000.00",
                    "dividendsPaid": "3030000.00",
                    "changeToInventory": "3137000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33356000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "697000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1228000.00",
                    "stockBasedCompensation": "578000.00",
                    "otherNonCashItems": "8173000.00",
                    "freeCashFlow": "-6055000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100377000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-280000.00",
                    "changeInCash": "-50574000.00",
                    "beginPeriodCashFlow": "173058000.00",
                    "endPeriodCashFlow": "122484000.00",
                    "totalCashFromOperatingActivities": "-5265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2504000.00",
                    "otherCashflowsFromInvestingActivities": "68433000.00",
                    "dividendsPaid": "3030000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "155140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5800000.00",
                    "stockBasedCompensation": "305000.00",
                    "otherNonCashItems": "-2203000.00",
                    "freeCashFlow": "-5966000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "202583000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2217000.00",
                    "changeInCash": "67829000.00",
                    "beginPeriodCashFlow": "105229000.00",
                    "endPeriodCashFlow": "173058000.00",
                    "totalCashFromOperatingActivities": "6724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2617000.00",
                    "otherCashflowsFromInvestingActivities": "26567000.00",
                    "dividendsPaid": "2782000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "205478000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "802000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1617000.00",
                    "stockBasedCompensation": "222000.00",
                    "otherNonCashItems": "7327000.00",
                    "freeCashFlow": "5922000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3436000.00",
                    "changeInCash": "29713000.00",
                    "beginPeriodCashFlow": "75516000.00",
                    "endPeriodCashFlow": "105229000.00",
                    "totalCashFromOperatingActivities": "267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "417000.00",
                    "otherCashflowsFromInvestingActivities": "-20390000.00",
                    "dividendsPaid": "3946000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3145000.00",
                    "salePurchaseOfStock": "49571000.00",
                    "otherCashflowsFromFinancingActivities": "199590000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7724000.00",
                    "stockBasedCompensation": "-243000.00",
                    "otherNonCashItems": "16369000.00",
                    "freeCashFlow": "78000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5359000.00",
                    "changeInCash": "746000.00",
                    "beginPeriodCashFlow": "74770000.00",
                    "endPeriodCashFlow": "75516000.00",
                    "totalCashFromOperatingActivities": "25746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4940000.00",
                    "otherCashflowsFromInvestingActivities": "-54530000.00",
                    "dividendsPaid": "3945000.00",
                    "changeToInventory": "4284000.00",
                    "changeToAccountReceivables": "2464000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45979000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "720000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13880000.00",
                    "stockBasedCompensation": "-543000.00",
                    "otherNonCashItems": "3896000.00",
                    "freeCashFlow": "25026000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5651000.00",
                    "changeInCash": "-50910000.00",
                    "beginPeriodCashFlow": "125680000.00",
                    "endPeriodCashFlow": "74770000.00",
                    "totalCashFromOperatingActivities": "11085000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2765000.00",
                    "otherCashflowsFromInvestingActivities": "-67243000.00",
                    "dividendsPaid": "3958000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2297000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45777000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "437000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-561000.00",
                    "stockBasedCompensation": "-659000.00",
                    "otherNonCashItems": "6029000.00",
                    "freeCashFlow": "10648000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "111363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8205000.00",
                    "changeInCash": "39828000.00",
                    "beginPeriodCashFlow": "85852000.00",
                    "endPeriodCashFlow": "125680000.00",
                    "totalCashFromOperatingActivities": "4955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2715000.00",
                    "otherCashflowsFromInvestingActivities": "-87857000.00",
                    "dividendsPaid": "3915000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1754000.00",
                    "salePurchaseOfStock": "-166000.00",
                    "otherCashflowsFromFinancingActivities": "66700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4653000.00",
                    "stockBasedCompensation": "157000.00",
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "4291000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8367000.00",
                    "changeInCash": "13414000.00",
                    "beginPeriodCashFlow": "72073000.00",
                    "endPeriodCashFlow": "85487000.00",
                    "totalCashFromOperatingActivities": "8088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2843000.00",
                    "otherCashflowsFromInvestingActivities": "-75344000.00",
                    "dividendsPaid": "3778000.00",
                    "changeToInventory": "6246000.00",
                    "changeToAccountReceivables": "2020000.00",
                    "salePurchaseOfStock": "-4354000.00",
                    "otherCashflowsFromFinancingActivities": "-6124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7217000.00",
                    "stockBasedCompensation": "-894000.00",
                    "otherNonCashItems": "5146000.00",
                    "freeCashFlow": "7715000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30243000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-147681000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8181000.00",
                    "changeInCash": "-45826000.00",
                    "beginPeriodCashFlow": "117899000.00",
                    "endPeriodCashFlow": "72073000.00",
                    "totalCashFromOperatingActivities": "26940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2781000.00",
                    "otherCashflowsFromInvestingActivities": "36545000.00",
                    "dividendsPaid": "3824000.00",
                    "changeToInventory": "6646000.00",
                    "changeToAccountReceivables": "967000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-106124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1960000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17316000.00",
                    "stockBasedCompensation": "-760000.00",
                    "otherNonCashItems": "77000.00",
                    "freeCashFlow": "24980000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8169000.00",
                    "changeInCash": "8616000.00",
                    "beginPeriodCashFlow": "109283000.00",
                    "endPeriodCashFlow": "117899000.00",
                    "totalCashFromOperatingActivities": "5286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2631000.00",
                    "otherCashflowsFromInvestingActivities": "-75782000.00",
                    "dividendsPaid": "3783000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "125000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27807000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4454000.00",
                    "stockBasedCompensation": "-779000.00",
                    "otherNonCashItems": "668000.00",
                    "freeCashFlow": "4149000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7545000.00",
                    "changeInCash": "5360000.00",
                    "beginPeriodCashFlow": "103923000.00",
                    "endPeriodCashFlow": "109283000.00",
                    "totalCashFromOperatingActivities": "3526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2393000.00",
                    "otherCashflowsFromInvestingActivities": "-59869000.00",
                    "dividendsPaid": "3603000.00",
                    "changeToInventory": "1574000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-346000.00",
                    "otherCashflowsFromFinancingActivities": "83134000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "660000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5223000.00",
                    "stockBasedCompensation": "226000.00",
                    "otherNonCashItems": "-455000.00",
                    "freeCashFlow": "2866000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8314000.00",
                    "changeInCash": "36236000.00",
                    "beginPeriodCashFlow": "67687000.00",
                    "endPeriodCashFlow": "103923000.00",
                    "totalCashFromOperatingActivities": "21998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2371000.00",
                    "otherCashflowsFromInvestingActivities": "7004000.00",
                    "dividendsPaid": "3271000.00",
                    "changeToInventory": "2889000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-866000.00",
                    "otherCashflowsFromFinancingActivities": "46494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15080000.00",
                    "stockBasedCompensation": "-861000.00",
                    "otherNonCashItems": "-560000.00",
                    "freeCashFlow": "19178000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-829000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8122000.00",
                    "changeInCash": "8075000.00",
                    "beginPeriodCashFlow": "59612000.00",
                    "endPeriodCashFlow": "67687000.00",
                    "totalCashFromOperatingActivities": "4130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2228000.00",
                    "otherCashflowsFromInvestingActivities": "-34689000.00",
                    "dividendsPaid": "3254000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "129503000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1282000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7493000.00",
                    "stockBasedCompensation": "-786000.00",
                    "otherNonCashItems": "745000.00",
                    "freeCashFlow": "2848000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75402000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8095000.00",
                    "changeInCash": "-4804000.00",
                    "beginPeriodCashFlow": "64416000.00",
                    "endPeriodCashFlow": "59612000.00",
                    "totalCashFromOperatingActivities": "6131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2194000.00",
                    "otherCashflowsFromInvestingActivities": "-38695000.00",
                    "dividendsPaid": "3248000.00",
                    "changeToInventory": "2319000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21008000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1351000.00",
                    "stockBasedCompensation": "-670000.00",
                    "otherNonCashItems": "-2199000.00",
                    "freeCashFlow": "4804000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36698000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8340000.00",
                    "changeInCash": "10973000.00",
                    "beginPeriodCashFlow": "53443000.00",
                    "endPeriodCashFlow": "64416000.00",
                    "totalCashFromOperatingActivities": "10800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2066000.00",
                    "otherCashflowsFromInvestingActivities": "-61147000.00",
                    "dividendsPaid": "3255000.00",
                    "changeToInventory": "3567000.00",
                    "changeToAccountReceivables": "293000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36145000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3831000.00",
                    "stockBasedCompensation": "-662000.00",
                    "otherNonCashItems": "4903000.00",
                    "freeCashFlow": "9555000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7978000.00",
                    "changeInCash": "-7608000.00",
                    "beginPeriodCashFlow": "61051000.00",
                    "endPeriodCashFlow": "53443000.00",
                    "totalCashFromOperatingActivities": "14298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1811000.00",
                    "otherCashflowsFromInvestingActivities": "-105193000.00",
                    "dividendsPaid": "3263000.00",
                    "changeToInventory": "9528000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1437000.00",
                    "otherCashflowsFromFinancingActivities": "-1678000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10138000.00",
                    "stockBasedCompensation": "-1593000.00",
                    "otherNonCashItems": "17593000.00",
                    "freeCashFlow": "12866000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20327000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9467000.00",
                    "changeInCash": "-27141000.00",
                    "beginPeriodCashFlow": "88192000.00",
                    "endPeriodCashFlow": "61051000.00",
                    "totalCashFromOperatingActivities": "14356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1676000.00",
                    "otherCashflowsFromInvestingActivities": "-98905000.00",
                    "dividendsPaid": "3068000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23266000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "935000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9926000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6713000.00",
                    "freeCashFlow": "13421000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "652000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51821000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7797000.00",
                    "changeInCash": "38047000.00",
                    "beginPeriodCashFlow": "50145000.00",
                    "endPeriodCashFlow": "88192000.00",
                    "totalCashFromOperatingActivities": "3559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1696000.00",
                    "otherCashflowsFromInvestingActivities": "-37807000.00",
                    "dividendsPaid": "3069000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35947000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "973000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6907000.00",
                    "freeCashFlow": "1048000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17985000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27197000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7856000.00",
                    "changeInCash": "950000.00",
                    "beginPeriodCashFlow": "49195000.00",
                    "endPeriodCashFlow": "50145000.00",
                    "totalCashFromOperatingActivities": "10162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1653000.00",
                    "otherCashflowsFromInvestingActivities": "-23590000.00",
                    "dividendsPaid": "2929000.00",
                    "changeToInventory": "2613000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13174000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3564000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1731000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2384000.00",
                    "freeCashFlow": "6598000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4840000.00",
                    "totalCashflowsFromInvestingActivities": "22443000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-194249000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5744000.00",
                    "changeInCash": "-21281000.00",
                    "beginPeriodCashFlow": "70476000.00",
                    "endPeriodCashFlow": "49195000.00",
                    "totalCashFromOperatingActivities": "-15416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3408000.00",
                    "otherCashflowsFromInvestingActivities": "-80140000.00",
                    "dividendsPaid": "2918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1987000.00",
                    "salePurchaseOfStock": "-1525000.00",
                    "otherCashflowsFromFinancingActivities": "22859000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9181000.00",
                    "stockBasedCompensation": "-837000.00",
                    "otherNonCashItems": "-4539000.00",
                    "freeCashFlow": "-17661000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68033000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6417000.00",
                    "changeInCash": "-38677000.00",
                    "beginPeriodCashFlow": "109153000.00",
                    "endPeriodCashFlow": "70476000.00",
                    "totalCashFromOperatingActivities": "15986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2403000.00",
                    "otherCashflowsFromInvestingActivities": "-99687000.00",
                    "dividendsPaid": "2899000.00",
                    "changeToInventory": "3360000.00",
                    "changeToAccountReceivables": "612000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28090000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4064000.00",
                    "stockBasedCompensation": "-852000.00",
                    "otherNonCashItems": "4155000.00",
                    "freeCashFlow": "14212000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62410000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6393000.00",
                    "changeInCash": "44873000.00",
                    "beginPeriodCashFlow": "64280000.00",
                    "endPeriodCashFlow": "109153000.00",
                    "totalCashFromOperatingActivities": "9015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1657000.00",
                    "otherCashflowsFromInvestingActivities": "-67500000.00",
                    "dividendsPaid": "2759000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "636000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2508000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5817000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6782000.00",
                    "freeCashFlow": "6507000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7301000.00",
                    "changeInCash": "15213000.00",
                    "beginPeriodCashFlow": "49067000.00",
                    "endPeriodCashFlow": "64280000.00",
                    "totalCashFromOperatingActivities": "8608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1549000.00",
                    "otherCashflowsFromInvestingActivities": "-51364000.00",
                    "dividendsPaid": "2756000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1124000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56760000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7312000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7554000.00",
                    "freeCashFlow": "6029000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54371000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6784000.00",
                    "changeInCash": "-916000.00",
                    "beginPeriodCashFlow": "49983000.00",
                    "endPeriodCashFlow": "49067000.00",
                    "totalCashFromOperatingActivities": "4653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1923000.00",
                    "otherCashflowsFromInvestingActivities": "-56325000.00",
                    "dividendsPaid": "2753000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3325000.00",
                    "otherCashflowsFromFinancingActivities": "3610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1955000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5878000.00",
                    "stockBasedCompensation": "-978000.00",
                    "otherNonCashItems": "3612000.00",
                    "freeCashFlow": "2698000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8214000.00",
                    "changeInCash": "-64522000.00",
                    "beginPeriodCashFlow": "114505000.00",
                    "endPeriodCashFlow": "49983000.00",
                    "totalCashFromOperatingActivities": "27117000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1744000.00",
                    "otherCashflowsFromInvestingActivities": "-31028000.00",
                    "dividendsPaid": "2749000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31924000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "991000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1358000.00",
                    "stockBasedCompensation": "-2012000.00",
                    "otherNonCashItems": "20721000.00",
                    "freeCashFlow": "26126000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11834000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8763000.00",
                    "changeInCash": "42083000.00",
                    "beginPeriodCashFlow": "72422000.00",
                    "endPeriodCashFlow": "114505000.00",
                    "totalCashFromOperatingActivities": "8788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1511000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2604000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9230000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "537000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2023000.00",
                    "freeCashFlow": "7426000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8305000.00",
                    "changeInCash": "24289000.00",
                    "beginPeriodCashFlow": "48133000.00",
                    "endPeriodCashFlow": "72422000.00",
                    "totalCashFromOperatingActivities": "8803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1540000.00",
                    "otherCashflowsFromInvestingActivities": "12274000.00",
                    "dividendsPaid": "2619000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1239000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12239000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11197000.00",
                    "freeCashFlow": "7564000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8742000.00",
                    "changeInCash": "-36583000.00",
                    "beginPeriodCashFlow": "84716000.00",
                    "endPeriodCashFlow": "48133000.00",
                    "totalCashFromOperatingActivities": "-1896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1578000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2614000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28362000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1529000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6093000.00",
                    "stockBasedCompensation": "-2456000.00",
                    "otherNonCashItems": "-2071000.00",
                    "freeCashFlow": "-3425000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8257000.00",
                    "changeInCash": "5025000.00",
                    "beginPeriodCashFlow": "79691000.00",
                    "endPeriodCashFlow": "84716000.00",
                    "totalCashFromOperatingActivities": "-10167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1492000.00",
                    "otherCashflowsFromInvestingActivities": "-11440000.00",
                    "dividendsPaid": "2468000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5064000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24980000.00",
                    "freeCashFlow": "-12895000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63736000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7158000.00",
                    "changeInCash": "-10905000.00",
                    "beginPeriodCashFlow": "90596000.00",
                    "endPeriodCashFlow": "79691000.00",
                    "totalCashFromOperatingActivities": "6726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1512000.00",
                    "otherCashflowsFromInvestingActivities": "-40062000.00",
                    "dividendsPaid": "2467000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16486000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1961000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4145000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2201000.00",
                    "freeCashFlow": "4765000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4736000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6556000.00",
                    "changeInCash": "34213000.00",
                    "beginPeriodCashFlow": "56383000.00",
                    "endPeriodCashFlow": "90596000.00",
                    "totalCashFromOperatingActivities": "8504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1470000.00",
                    "otherCashflowsFromInvestingActivities": "-24821000.00",
                    "dividendsPaid": "2463000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5908000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6712000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7190000.00",
                    "freeCashFlow": "7356000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39821000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6022000.00",
                    "changeInCash": "-17202000.00",
                    "beginPeriodCashFlow": "73585000.00",
                    "endPeriodCashFlow": "56383000.00",
                    "totalCashFromOperatingActivities": "5047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1540000.00",
                    "otherCashflowsFromInvestingActivities": "8019000.00",
                    "dividendsPaid": "2561000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50197000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1672000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3712000.00",
                    "stockBasedCompensation": "-842000.00",
                    "otherNonCashItems": "-6254000.00",
                    "freeCashFlow": "3375000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71946000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5952000.00",
                    "changeInCash": "-14315000.00",
                    "beginPeriodCashFlow": "87900000.00",
                    "endPeriodCashFlow": "73585000.00",
                    "totalCashFromOperatingActivities": "10915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1515000.00",
                    "otherCashflowsFromInvestingActivities": "-15975000.00",
                    "dividendsPaid": "2208000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31606000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4750000.00",
                    "stockBasedCompensation": "-714000.00",
                    "otherNonCashItems": "-971000.00",
                    "freeCashFlow": "10364000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41967000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5867000.00",
                    "changeInCash": "38056000.00",
                    "beginPeriodCashFlow": "49844000.00",
                    "endPeriodCashFlow": "87900000.00",
                    "totalCashFromOperatingActivities": "61000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1593000.00",
                    "otherCashflowsFromInvestingActivities": "7119000.00",
                    "dividendsPaid": "2106000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38156000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1730000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10752000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3353000.00",
                    "freeCashFlow": "-1669000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "116564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5305000.00",
                    "changeInCash": "3515000.00",
                    "beginPeriodCashFlow": "46329000.00",
                    "endPeriodCashFlow": "49844000.00",
                    "totalCashFromOperatingActivities": "-5199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1577000.00",
                    "otherCashflowsFromInvestingActivities": "-32831000.00",
                    "dividendsPaid": "2006000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "759000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5363000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6718000.00",
                    "freeCashFlow": "-5958000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45690000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5424000.00",
                    "changeInCash": "-29450000.00",
                    "beginPeriodCashFlow": "75779000.00",
                    "endPeriodCashFlow": "46329000.00",
                    "totalCashFromOperatingActivities": "-2156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1412000.00",
                    "otherCashflowsFromInvestingActivities": "-63927000.00",
                    "dividendsPaid": "1998000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3443000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "510000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1728000.00",
                    "stockBasedCompensation": "699000.00",
                    "otherNonCashItems": "-8539000.00",
                    "freeCashFlow": "-2666000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4126000.00",
                    "changeInCash": "15021000.00",
                    "beginPeriodCashFlow": "60758000.00",
                    "endPeriodCashFlow": "75779000.00",
                    "totalCashFromOperatingActivities": "8135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1441000.00",
                    "otherCashflowsFromInvestingActivities": "-17849000.00",
                    "dividendsPaid": "1904000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3585000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3099000.00",
                    "stockBasedCompensation": "-929000.00",
                    "otherNonCashItems": "-188000.00",
                    "freeCashFlow": "7729000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66479000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4200000.00",
                    "changeInCash": "6713000.00",
                    "beginPeriodCashFlow": "54045000.00",
                    "endPeriodCashFlow": "60758000.00",
                    "totalCashFromOperatingActivities": "968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1393000.00",
                    "otherCashflowsFromInvestingActivities": "-33966000.00",
                    "dividendsPaid": "1918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "912000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2342000.00",
                    "stockBasedCompensation": "114000.00",
                    "otherNonCashItems": "-3021000.00",
                    "freeCashFlow": "56000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5020000.00",
                    "changeInCash": "3826000.00",
                    "beginPeriodCashFlow": "50219000.00",
                    "endPeriodCashFlow": "54045000.00",
                    "totalCashFromOperatingActivities": "4154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1453000.00",
                    "otherCashflowsFromInvestingActivities": "-26840000.00",
                    "dividendsPaid": "1929000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54268000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1388000.00",
                    "stockBasedCompensation": "-161000.00",
                    "otherNonCashItems": "-328000.00",
                    "freeCashFlow": "2481000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-170800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4100000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": "44200000.00",
                    "endPeriodCashFlow": "50200000.00",
                    "totalCashFromOperatingActivities": "15000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "146400000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-221100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9200000.00",
                    "freeCashFlow": "13500000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "199500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4700000.00",
                    "changeInCash": "199500000.00",
                    "beginPeriodCashFlow": "-155300000.00",
                    "endPeriodCashFlow": "44200000.00",
                    "totalCashFromOperatingActivities": "-4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-87600000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "203100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17900000.00",
                    "stockBasedCompensation": "-1100000.00",
                    "otherNonCashItems": "9400000.00",
                    "freeCashFlow": "-6900000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4400000.00",
                    "changeInCash": "-14100000.00",
                    "beginPeriodCashFlow": "58800000.00",
                    "endPeriodCashFlow": "-14100000.00",
                    "totalCashFromOperatingActivities": "4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-35300000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "4100000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4300000.00",
                    "changeInCash": "10600000.00",
                    "beginPeriodCashFlow": "48200000.00",
                    "endPeriodCashFlow": "58800000.00",
                    "totalCashFromOperatingActivities": "10500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-33300000.00",
                    "dividendsPaid": "1700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": "-600000.00",
                    "otherNonCashItems": "7900000.00",
                    "freeCashFlow": "10200000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "97300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4100000.00",
                    "changeInCash": "97300000.00",
                    "beginPeriodCashFlow": "64300000.00",
                    "endPeriodCashFlow": "97300000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-11700000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "-2800000.00",
                    "otherNonCashItems": "-2400000.00",
                    "freeCashFlow": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4300000.00",
                    "changeInCash": "64300000.00",
                    "beginPeriodCashFlow": "29900000.00",
                    "endPeriodCashFlow": "64300000.00",
                    "totalCashFromOperatingActivities": "10900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-27500000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6300000.00",
                    "freeCashFlow": "10600000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3800000.00",
                    "changeInCash": "29900000.00",
                    "beginPeriodCashFlow": "61000000.00",
                    "endPeriodCashFlow": "29900000.00",
                    "totalCashFromOperatingActivities": "9200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-9800000.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": "-1500000.00",
                    "otherNonCashItems": "6600000.00",
                    "freeCashFlow": "8700000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "12300000.00",
                    "beginPeriodCashFlow": "48700000.00",
                    "endPeriodCashFlow": "61000000.00",
                    "totalCashFromOperatingActivities": "-8800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-15700000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "-12500000.00",
                    "freeCashFlow": "-9500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "51300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "51300000.00",
                    "totalCashFromOperatingActivities": "5900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-10100000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6900000.00",
                    "freeCashFlow": "1800000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "69400000.00",
                    "endPeriodCashFlow": "-1000000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-7900000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4900000.00",
                    "freeCashFlow": "-2100000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "69400000.00",
                    "beginPeriodCashFlow": "64200000.00",
                    "endPeriodCashFlow": "69400000.00",
                    "totalCashFromOperatingActivities": "-3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-10400000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5600000.00",
                    "freeCashFlow": "-4800000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": "56200000.00",
                    "endPeriodCashFlow": "64200000.00",
                    "totalCashFromOperatingActivities": "8900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-17700000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "5100000.00",
                    "freeCashFlow": "5700000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "26200000.00",
                    "beginPeriodCashFlow": "8500000.00",
                    "endPeriodCashFlow": "26200000.00",
                    "totalCashFromOperatingActivities": "-2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "10200000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4200000.00",
                    "freeCashFlow": "-2800000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "8500000.00",
                    "beginPeriodCashFlow": "15800000.00",
                    "endPeriodCashFlow": "8500000.00",
                    "totalCashFromOperatingActivities": "3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-6100000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "3300000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "15800000.00",
                    "beginPeriodCashFlow": "77200000.00",
                    "endPeriodCashFlow": "15800000.00",
                    "totalCashFromOperatingActivities": "8700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-17700000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7100000.00",
                    "freeCashFlow": "8400000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "22800000.00",
                    "beginPeriodCashFlow": "54400000.00",
                    "endPeriodCashFlow": "77200000.00",
                    "totalCashFromOperatingActivities": "-1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "-3800000.00",
                    "freeCashFlow": "-2100000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "2600000.00",
                    "beginPeriodCashFlow": "2900000.00",
                    "endPeriodCashFlow": "2600000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "3300000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3800000.00",
                    "freeCashFlow": "-2100000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "2900000.00",
                    "beginPeriodCashFlow": "2900000.00",
                    "endPeriodCashFlow": "2900000.00",
                    "totalCashFromOperatingActivities": "400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-7800000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1700000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "2900000.00",
                    "beginPeriodCashFlow": "46500000.00",
                    "endPeriodCashFlow": "2900000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-10200000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "300000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "8600000.00",
                    "beginPeriodCashFlow": "37900000.00",
                    "endPeriodCashFlow": "46500000.00",
                    "totalCashFromOperatingActivities": "2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-14000000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "2000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20299999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2050000.00",
                    "changeInCash": "-5000001.00",
                    "beginPeriodCashFlow": "1.00",
                    "endPeriodCashFlow": "-5000000.00",
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-28900000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "20299999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10650000.00",
                    "freeCashFlow": "3700000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2210000.00",
                    "changeInCash": "-4300001.00",
                    "beginPeriodCashFlow": "1.00",
                    "endPeriodCashFlow": "-4300000.00",
                    "totalCashFromOperatingActivities": "2099999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-21500000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "15200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14900000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "14590000.00",
                    "freeCashFlow": "1899998.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1980000.00",
                    "changeInCash": "4699999.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "4700000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "399999.00",
                    "otherCashflowsFromInvestingActivities": "-8500000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "199999.00",
                    "otherCashflowsFromFinancingActivities": "9800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23920000.00",
                    "freeCashFlow": "3300000.00"
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "investments": "-190314000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79668000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19935000.00",
                    "changeInCash": "-26935000.00",
                    "beginPeriodCashFlow": "125165000.00",
                    "endPeriodCashFlow": "99664000.00",
                    "totalCashFromOperatingActivities": "38291000.00",
                    "issuanceOfCapitalStock": "1359000.00",
                    "depreciation": "26286000.00",
                    "otherCashflowsFromInvestingActivities": "-174160000.00",
                    "dividendsPaid": "61638000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "956000.00",
                    "salePurchaseOfStock": "-3513000.00",
                    "otherCashflowsFromFinancingActivities": "443460000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16154000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27031000.00",
                    "stockBasedCompensation": "9044000.00",
                    "otherNonCashItems": "9312000.00",
                    "freeCashFlow": "67557000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "92948000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36913000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122844000.00",
                    "changeInCash": "353666000.00",
                    "beginPeriodCashFlow": "192232000.00",
                    "endPeriodCashFlow": "545898000.00",
                    "totalCashFromOperatingActivities": "137815000.00",
                    "issuanceOfCapitalStock": "2460000.00",
                    "depreciation": "5223000.00",
                    "otherCashflowsFromInvestingActivities": "31683000.00",
                    "dividendsPaid": "61159000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5411000.00",
                    "salePurchaseOfStock": "-1821000.00",
                    "otherCashflowsFromFinancingActivities": "97476000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13982000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5725000.00",
                    "stockBasedCompensation": "7631000.00",
                    "otherNonCashItems": "1951000.00",
                    "freeCashFlow": "123833000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-1628764000.00",
                    "changeToLiabilities": "9686000.00",
                    "totalCashflowsFromInvestingActivities": "-1619196000.00",
                    "netBorrowings": "930881000.00",
                    "totalCashFromFinancingActivities": "1175086000.00",
                    "changeToOperatingActivities": "4910000.00",
                    "netIncome": "166299000.00",
                    "changeInCash": "-227788000.00",
                    "beginPeriodCashFlow": "420020000.00",
                    "endPeriodCashFlow": "192232000.00",
                    "totalCashFromOperatingActivities": "216322000.00",
                    "issuanceOfCapitalStock": "2192000.00",
                    "depreciation": "11906000.00",
                    "otherCashflowsFromInvestingActivities": "24157000.00",
                    "dividendsPaid": "61368000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6823000.00",
                    "salePurchaseOfStock": "-27340000.00",
                    "otherCashflowsFromFinancingActivities": "3238227000.00",
                    "changeToNetincome": "44041000.00",
                    "capitalExpenditures": "14589000",
                    "changeReceivables": "-6823000.00",
                    "cashFlowsOtherOperating": "-8787000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-227788000.00",
                    "changeInWorkingCapital": "-1913000.00",
                    "stockBasedCompensation": "7887000.00",
                    "otherNonCashItems": "41634000.00",
                    "freeCashFlow": "201733000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "319072000.00",
                    "changeToLiabilities": "-20771000.00",
                    "totalCashflowsFromInvestingActivities": "308261000.00",
                    "netBorrowings": "-834146000.00",
                    "totalCashFromFinancingActivities": "-401642000.00",
                    "changeToOperatingActivities": "-56269000.00",
                    "netIncome": "235107000.00",
                    "changeInCash": "123017000.00",
                    "beginPeriodCashFlow": "297003000.00",
                    "endPeriodCashFlow": "420020000.00",
                    "totalCashFromOperatingActivities": "216398000.00",
                    "issuanceOfCapitalStock": "5758000.00",
                    "depreciation": "14522000.00",
                    "otherCashflowsFromInvestingActivities": "680000.00",
                    "dividendsPaid": "60351000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12082000.00",
                    "salePurchaseOfStock": "-108845000.00",
                    "otherCashflowsFromFinancingActivities": "193871000.00",
                    "changeToNetincome": "9274000.00",
                    "capitalExpenditures": "11491000",
                    "changeReceivables": "12082000.00",
                    "cashFlowsOtherOperating": "-33816000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "123017000.00",
                    "changeInWorkingCapital": "-44187000.00",
                    "stockBasedCompensation": "5299000.00",
                    "otherNonCashItems": "-6598000.00",
                    "freeCashFlow": "204907000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-1248732000.00",
                    "changeToLiabilities": "1704000.00",
                    "totalCashflowsFromInvestingActivities": "-1200196000.00",
                    "netBorrowings": "16125000.00",
                    "totalCashFromFinancingActivities": "1209115000.00",
                    "changeToOperatingActivities": "3204000.00",
                    "netIncome": "96953000.00",
                    "changeInCash": "150900000.00",
                    "beginPeriodCashFlow": "146103000.00",
                    "endPeriodCashFlow": "297003000.00",
                    "totalCashFromOperatingActivities": "141981000.00",
                    "issuanceOfCapitalStock": "1997000.00",
                    "depreciation": "19873000.00",
                    "otherCashflowsFromInvestingActivities": "53577000.00",
                    "dividendsPaid": "53175000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15499000.00",
                    "salePurchaseOfStock": "-26160000.00",
                    "otherCashflowsFromFinancingActivities": "1999880000.00",
                    "changeToNetincome": "35257000.00",
                    "capitalExpenditures": "5041000",
                    "changeReceivables": "-15499000.00",
                    "cashFlowsOtherOperating": "3693000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "150900000.00",
                    "changeInWorkingCapital": "-12295000.00",
                    "stockBasedCompensation": "3850000.00",
                    "otherNonCashItems": "63168000.00",
                    "freeCashFlow": "136940000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-236452000.00",
                    "changeToLiabilities": "-5804000.00",
                    "totalCashflowsFromInvestingActivities": "-241276000.00",
                    "netBorrowings": "-273658000.00",
                    "totalCashFromFinancingActivities": "185955000.00",
                    "changeToOperatingActivities": "-9468000.00",
                    "netIncome": "116433000.00",
                    "changeInCash": "44622000.00",
                    "beginPeriodCashFlow": "101481000.00",
                    "endPeriodCashFlow": "146103000.00",
                    "totalCashFromOperatingActivities": "99943000.00",
                    "issuanceOfCapitalStock": "1433000.00",
                    "depreciation": "13398000.00",
                    "otherCashflowsFromInvestingActivities": "324000.00",
                    "dividendsPaid": "42272000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1327000.00",
                    "salePurchaseOfStock": "-24987000.00",
                    "otherCashflowsFromFinancingActivities": "2709615000.00",
                    "changeToNetincome": "-20949000.00",
                    "capitalExpenditures": "5148000",
                    "changeReceivables": "1327000.00",
                    "cashFlowsOtherOperating": "-4462000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44622000.00",
                    "changeInWorkingCapital": "-8141000.00",
                    "stockBasedCompensation": "3042000.00",
                    "otherNonCashItems": "-26508000.00",
                    "freeCashFlow": "94795000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "-528241000.00",
                    "changeToLiabilities": "-2721000.00",
                    "totalCashflowsFromInvestingActivities": "-505004000.00",
                    "netBorrowings": "44605000.00",
                    "totalCashFromFinancingActivities": "346339000.00",
                    "changeToOperatingActivities": "2299000.00",
                    "netIncome": "100864000.00",
                    "changeInCash": "-11019000.00",
                    "beginPeriodCashFlow": "112500000.00",
                    "endPeriodCashFlow": "101481000.00",
                    "totalCashFromOperatingActivities": "147646000.00",
                    "issuanceOfCapitalStock": "1395000.00",
                    "depreciation": "12516000.00",
                    "otherCashflowsFromInvestingActivities": "-589209000.00",
                    "dividendsPaid": "39277000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2622000.00",
                    "salePurchaseOfStock": "-760000.00",
                    "otherCashflowsFromFinancingActivities": "541560000.00",
                    "changeToNetincome": "30809000.00",
                    "capitalExpenditures": "10401000",
                    "changeReceivables": "-2622000.00",
                    "cashFlowsOtherOperating": "8800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11019000.00",
                    "changeInWorkingCapital": "-323000.00",
                    "stockBasedCompensation": "2645000.00",
                    "otherNonCashItems": "26289000.00",
                    "freeCashFlow": "137245000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "-392347000.00",
                    "changeToLiabilities": "-1007000.00",
                    "totalCashflowsFromInvestingActivities": "-392347000.00",
                    "netBorrowings": "-59927000.00",
                    "totalCashFromFinancingActivities": "301305000.00",
                    "changeToOperatingActivities": "-10836000.00",
                    "netIncome": "53209000.00",
                    "changeInCash": "-21625000.00",
                    "beginPeriodCashFlow": "134125000.00",
                    "endPeriodCashFlow": "112500000.00",
                    "totalCashFromOperatingActivities": "69417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7976000.00",
                    "otherCashflowsFromInvestingActivities": "1275000.00",
                    "dividendsPaid": "25134000.00",
                    "changeToInventory": "6490000.00",
                    "changeToAccountReceivables": "-891000.00",
                    "salePurchaseOfStock": "-952000.00",
                    "otherCashflowsFromFinancingActivities": "380358000.00",
                    "changeToNetincome": "19959000.00",
                    "capitalExpenditures": "7441000",
                    "changeReceivables": "-891000.00",
                    "cashFlowsOtherOperating": "-4655000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21625000.00",
                    "changeInWorkingCapital": "-11727000.00",
                    "stockBasedCompensation": "2164000.00",
                    "otherNonCashItems": "11706000.00",
                    "freeCashFlow": "61976000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": "-422993000.00",
                    "changeToLiabilities": "-2932000.00",
                    "totalCashflowsFromInvestingActivities": "-422993000.00",
                    "netBorrowings": "115974000.00",
                    "totalCashFromFinancingActivities": "393736000.00",
                    "changeToOperatingActivities": "-8066000.00",
                    "netIncome": "48250000.00",
                    "changeInCash": "61243000.00",
                    "beginPeriodCashFlow": "72882000.00",
                    "endPeriodCashFlow": "134125000.00",
                    "totalCashFromOperatingActivities": "90375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7958000.00",
                    "otherCashflowsFromInvestingActivities": "-473307000.00",
                    "dividendsPaid": "23676000.00",
                    "changeToInventory": "42979000.00",
                    "changeToAccountReceivables": "-1146000.00",
                    "salePurchaseOfStock": "-13956000.00",
                    "otherCashflowsFromFinancingActivities": "329788000.00",
                    "changeToNetincome": "43504000.00",
                    "capitalExpenditures": "5798000",
                    "changeReceivables": "-1146000.00",
                    "cashFlowsOtherOperating": "-7007000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "61243000.00",
                    "changeInWorkingCapital": "-9212000.00",
                    "stockBasedCompensation": "2139000.00",
                    "otherNonCashItems": "40891000.00",
                    "freeCashFlow": "84577000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "investments": "-283355000.00",
                    "changeToLiabilities": "-6267000.00",
                    "totalCashflowsFromInvestingActivities": "-291915000.00",
                    "netBorrowings": "64713000.00",
                    "totalCashFromFinancingActivities": "217750000.00",
                    "changeToOperatingActivities": "-8282000.00",
                    "netIncome": "45355000.00",
                    "changeInCash": "-23335000.00",
                    "beginPeriodCashFlow": "96217000.00",
                    "endPeriodCashFlow": "72882000.00",
                    "totalCashFromOperatingActivities": "50830000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7305000.00",
                    "otherCashflowsFromInvestingActivities": "2112000.00",
                    "dividendsPaid": "22397000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-809000.00",
                    "salePurchaseOfStock": "-22624000.00",
                    "otherCashflowsFromFinancingActivities": "232284000.00",
                    "changeToNetincome": "2633000.00",
                    "capitalExpenditures": "8572000",
                    "changeReceivables": "-809000.00",
                    "cashFlowsOtherOperating": "2613000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23335000.00",
                    "changeInWorkingCapital": "-9091000.00",
                    "stockBasedCompensation": "1979000.00",
                    "otherNonCashItems": "5285000.00",
                    "freeCashFlow": "42258000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "investments": "-254261000.00",
                    "changeToLiabilities": "20166000.00",
                    "totalCashflowsFromInvestingActivities": "-262337000.00",
                    "netBorrowings": "60590000.00",
                    "totalCashFromFinancingActivities": "230463000.00",
                    "changeToOperatingActivities": "13300000.00",
                    "netIncome": "38200000.00",
                    "changeInCash": "21790000.00",
                    "beginPeriodCashFlow": "74427000.00",
                    "endPeriodCashFlow": "96217000.00",
                    "totalCashFromOperatingActivities": "53664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7157000.00",
                    "otherCashflowsFromInvestingActivities": "488000.00",
                    "dividendsPaid": "19216000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-102000.00",
                    "salePurchaseOfStock": "-910000.00",
                    "otherCashflowsFromFinancingActivities": "210195000.00",
                    "changeToNetincome": "106000.00",
                    "capitalExpenditures": "8564000",
                    "changeReceivables": "-102000.00",
                    "cashFlowsOtherOperating": "-11863000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21790000.00",
                    "changeInWorkingCapital": "13198000.00",
                    "stockBasedCompensation": "1452000.00",
                    "otherNonCashItems": "-7151000.00",
                    "freeCashFlow": "45100000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125069000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44422000.00",
                    "changeInCash": "-11979000.00",
                    "beginPeriodCashFlow": "86406000.00",
                    "endPeriodCashFlow": "74427000.00",
                    "totalCashFromOperatingActivities": "96142000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8021000.00",
                    "otherCashflowsFromInvestingActivities": "7780000.00",
                    "dividendsPaid": "16130000.00",
                    "changeToInventory": "32413000.00",
                    "changeToAccountReceivables": "-140000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-68896000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2052000.00",
                    "stockBasedCompensation": "1688000.00",
                    "otherNonCashItems": "40715000.00",
                    "freeCashFlow": "93776000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": "90021000.00",
                    "changeToLiabilities": "6939000.00",
                    "totalCashflowsFromInvestingActivities": "-56565000.00",
                    "netBorrowings": "-57035000.00",
                    "totalCashFromFinancingActivities": "17867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36554000.00",
                    "changeInCash": "14092000.00",
                    "beginPeriodCashFlow": "72314000.00",
                    "endPeriodCashFlow": "86406000.00",
                    "totalCashFromOperatingActivities": "52790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7847000.00",
                    "otherCashflowsFromInvestingActivities": "-134327000.00",
                    "dividendsPaid": "11891000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "521000.00",
                    "salePurchaseOfStock": "29908000.00",
                    "otherCashflowsFromFinancingActivities": "86695000.00",
                    "changeToNetincome": "-604000.00",
                    "capitalExpenditures": "4381000",
                    "changeReceivables": "521000.00",
                    "cashFlowsOtherOperating": "1533000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14092000.00",
                    "changeInWorkingCapital": "5039000.00",
                    "stockBasedCompensation": "1451000.00",
                    "otherNonCashItems": "-2034000.00",
                    "freeCashFlow": "48409000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": "-40330000.00",
                    "changeToLiabilities": "12491000.00",
                    "totalCashflowsFromInvestingActivities": "-199544000.00",
                    "netBorrowings": "47020000.00",
                    "totalCashFromFinancingActivities": "141031000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34102000.00",
                    "changeInCash": "9197000.00",
                    "beginPeriodCashFlow": "63117000.00",
                    "endPeriodCashFlow": "72314000.00",
                    "totalCashFromOperatingActivities": "67710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7488000.00",
                    "otherCashflowsFromInvestingActivities": "2048000.00",
                    "dividendsPaid": "8259000.00",
                    "changeToInventory": "601000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-334000.00",
                    "otherCashflowsFromFinancingActivities": "102290000.00",
                    "changeToNetincome": "8755000.00",
                    "capitalExpenditures": "4003000",
                    "changeReceivables": "-328000.00",
                    "cashFlowsOtherOperating": "5202000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9197000.00",
                    "changeInWorkingCapital": "17365000.00",
                    "stockBasedCompensation": "1207000.00",
                    "otherNonCashItems": "870000.00",
                    "freeCashFlow": "63707000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "83281000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-136607000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23520000.00",
                    "changeInCash": "3321000.00",
                    "beginPeriodCashFlow": "59796000.00",
                    "endPeriodCashFlow": "63117000.00",
                    "totalCashFromOperatingActivities": "56647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7686000.00",
                    "otherCashflowsFromInvestingActivities": "110515000.00",
                    "dividendsPaid": "4563000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1083000.00",
                    "salePurchaseOfStock": "-83094000.00",
                    "otherCashflowsFromFinancingActivities": "-222682000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3645000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3806000.00",
                    "stockBasedCompensation": "904000.00",
                    "otherNonCashItems": "21211000.00",
                    "freeCashFlow": "53002000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "335701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14855000.00",
                    "changeInCash": "-45433000.00",
                    "beginPeriodCashFlow": "105229000.00",
                    "endPeriodCashFlow": "59796000.00",
                    "totalCashFromOperatingActivities": "26891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9827000.00",
                    "otherCashflowsFromInvestingActivities": "-1341000.00",
                    "dividendsPaid": "10047000.00",
                    "changeToInventory": "2245000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "345541000.00",
                    "otherCashflowsFromFinancingActivities": "331611000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36843000.00",
                    "stockBasedCompensation": "762000.00",
                    "otherNonCashItems": "75237000.00",
                    "freeCashFlow": "23781000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "255646000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15779000.00",
                    "changeInCash": "19742000.00",
                    "beginPeriodCashFlow": "85487000.00",
                    "endPeriodCashFlow": "105229000.00",
                    "totalCashFromOperatingActivities": "42053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10837000.00",
                    "otherCashflowsFromInvestingActivities": "-230020000.00",
                    "dividendsPaid": "15764000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3145000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "174534000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2010000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "942000.00",
                    "stockBasedCompensation": "-2743000.00",
                    "otherNonCashItems": "27755000.00",
                    "freeCashFlow": "40043000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24572000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32262000.00",
                    "changeInCash": "-18436000.00",
                    "beginPeriodCashFlow": "103923000.00",
                    "endPeriodCashFlow": "85487000.00",
                    "totalCashFromOperatingActivities": "43840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10648000.00",
                    "otherCashflowsFromInvestingActivities": "-174450000.00",
                    "dividendsPaid": "14988000.00",
                    "changeToInventory": "6246000.00",
                    "changeToAccountReceivables": "2020000.00",
                    "salePurchaseOfStock": "-4354000.00",
                    "otherCashflowsFromFinancingActivities": "-56921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "422000.00",
                    "stockBasedCompensation": "-3071000.00",
                    "otherNonCashItems": "6300000.00",
                    "freeCashFlow": "39710000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "112826000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32871000.00",
                    "changeInCash": "50480000.00",
                    "beginPeriodCashFlow": "53443000.00",
                    "endPeriodCashFlow": "103923000.00",
                    "totalCashFromOperatingActivities": "43059000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8859000.00",
                    "otherCashflowsFromInvestingActivities": "-123673000.00",
                    "dividendsPaid": "13028000.00",
                    "changeToInventory": "2889000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-866000.00",
                    "otherCashflowsFromFinancingActivities": "191134000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6674000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2405000.00",
                    "stockBasedCompensation": "-2979000.00",
                    "otherNonCashItems": "2889000.00",
                    "freeCashFlow": "36385000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "114284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33098000.00",
                    "changeInCash": "4248000.00",
                    "beginPeriodCashFlow": "49195000.00",
                    "endPeriodCashFlow": "53443000.00",
                    "totalCashFromOperatingActivities": "42375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6836000.00",
                    "otherCashflowsFromInvestingActivities": "-238960000.00",
                    "dividendsPaid": "12329000.00",
                    "changeToInventory": "9528000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1437000.00",
                    "otherCashflowsFromFinancingActivities": "70709000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-970000.00",
                    "stockBasedCompensation": "-7040000.00",
                    "otherNonCashItems": "13206000.00",
                    "freeCashFlow": "33933000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4840000.00",
                    "totalCashflowsFromInvestingActivities": "22443000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14367000.00",
                    "changeInCash": "128000.00",
                    "beginPeriodCashFlow": "49067000.00",
                    "endPeriodCashFlow": "49195000.00",
                    "totalCashFromOperatingActivities": "18193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9017000.00",
                    "otherCashflowsFromInvestingActivities": "-291830000.00",
                    "dividendsPaid": "11332000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1987000.00",
                    "salePurchaseOfStock": "-1525000.00",
                    "otherCashflowsFromFinancingActivities": "170671000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3622000.00",
                    "stockBasedCompensation": "-3823000.00",
                    "otherNonCashItems": "1332000.00",
                    "freeCashFlow": "9087000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6362000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32066000.00",
                    "changeInCash": "934000.00",
                    "beginPeriodCashFlow": "48133000.00",
                    "endPeriodCashFlow": "49067000.00",
                    "totalCashFromOperatingActivities": "49361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6718000.00",
                    "otherCashflowsFromInvestingActivities": "-95078000.00",
                    "dividendsPaid": "10725000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3325000.00",
                    "otherCashflowsFromFinancingActivities": "69618000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5547000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18938000.00",
                    "stockBasedCompensation": "-6719000.00",
                    "otherNonCashItems": "36664000.00",
                    "freeCashFlow": "43814000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "183729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30713000.00",
                    "changeInCash": "-8250000.00",
                    "beginPeriodCashFlow": "56383000.00",
                    "endPeriodCashFlow": "48133000.00",
                    "totalCashFromOperatingActivities": "3167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6052000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10012000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "192908000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11886000.00",
                    "stockBasedCompensation": "-5956000.00",
                    "otherNonCashItems": "-15323000.00",
                    "freeCashFlow": "-4199000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "270298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23146000.00",
                    "changeInCash": "10054000.00",
                    "beginPeriodCashFlow": "46329000.00",
                    "endPeriodCashFlow": "56383000.00",
                    "totalCashFromOperatingActivities": "10824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6225000.00",
                    "otherCashflowsFromInvestingActivities": "-27725000.00",
                    "dividendsPaid": "8881000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "143532000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4712000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7653000.00",
                    "stockBasedCompensation": "-2954000.00",
                    "otherNonCashItems": "-9505000.00",
                    "freeCashFlow": "6112000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "148018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18770000.00",
                    "changeInCash": "-3890000.00",
                    "beginPeriodCashFlow": "50219000.00",
                    "endPeriodCashFlow": "46329000.00",
                    "totalCashFromOperatingActivities": "11101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5699000.00",
                    "otherCashflowsFromInvestingActivities": "-106621000.00",
                    "dividendsPaid": "7749000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42555000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3501000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2359000.00",
                    "stockBasedCompensation": "-277000.00",
                    "otherNonCashItems": "-12076000.00",
                    "freeCashFlow": "7600000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17500000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "48200000.00",
                    "endPeriodCashFlow": "50200000.00",
                    "totalCashFromOperatingActivities": "25800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-9800000.00",
                    "dividendsPaid": "7200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2800000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "8400000.00",
                    "freeCashFlow": "20900000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "203800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16100000.00",
                    "changeInCash": "203800000.00",
                    "beginPeriodCashFlow": "48700000.00",
                    "endPeriodCashFlow": "252500000.00",
                    "totalCashFromOperatingActivities": "11600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "-64700000.00",
                    "dividendsPaid": "6100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "101500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": "-3400000.00",
                    "otherNonCashItems": "-3100000.00",
                    "freeCashFlow": "9800000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "127700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13200000.00",
                    "changeInCash": "127700000.00",
                    "beginPeriodCashFlow": "56200000.00",
                    "endPeriodCashFlow": "183900000.00",
                    "totalCashFromOperatingActivities": "11300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "-46100000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5400000.00",
                    "stockBasedCompensation": "-1900000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "600000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11500000.00",
                    "changeInCash": "73300000.00",
                    "beginPeriodCashFlow": "60400000.00",
                    "endPeriodCashFlow": "133700000.00",
                    "totalCashFromOperatingActivities": "8800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "-15300000.00",
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2700000.00",
                    "stockBasedCompensation": "-800000.00",
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "6800000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8900000.00",
                    "changeInCash": "17000000.00",
                    "beginPeriodCashFlow": "37900000.00",
                    "endPeriodCashFlow": "54900000.00",
                    "totalCashFromOperatingActivities": "5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-28700000.00",
                    "dividendsPaid": "2800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-6400000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8020000.00",
                    "changeInCash": "-15056000.00",
                    "beginPeriodCashFlow": "52980000.00",
                    "endPeriodCashFlow": "37924000.00",
                    "totalCashFromOperatingActivities": "15412000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1435000.00",
                    "otherCashflowsFromInvestingActivities": "117579000.00",
                    "dividendsPaid": "2273000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23537000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1727000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1358000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7582000.00",
                    "freeCashFlow": "13685000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30977000.00",
                    "minorityInterest": null,
                    "netIncome": "-39453000.00",
                    "sellingGeneralAdministrative": "49139000.00",
                    "sellingAndMarketingExpenses": "2013000.00",
                    "grossProfit": "202064000.00",
                    "reconciledDepreciation": "7090000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "7090000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164229000.00",
                    "otherOperatingExpenses": "37835000.00",
                    "interestExpense": "84961000.00",
                    "taxProvision": "8476000.00",
                    "interestIncome": "171047000.00",
                    "netInterestIncome": "86086000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8476000.00",
                    "totalRevenue": "202064000.00",
                    "totalOperatingExpenses": "37835000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-195206000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39453000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21874000.00",
                    "minorityInterest": null,
                    "netIncome": "16209000.00",
                    "sellingGeneralAdministrative": "43803000.00",
                    "sellingAndMarketingExpenses": "1320000.00",
                    "grossProfit": "101127000.00",
                    "reconciledDepreciation": "6521000.00",
                    "ebit": "19551000.00",
                    "ebitda": "21874000.00",
                    "depreciationAndAmortization": "2323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21874000.00",
                    "otherOperatingExpenses": "101127000.00",
                    "interestExpense": "88686000.00",
                    "taxProvision": "5665000.00",
                    "interestIncome": "170098000.00",
                    "netInterestIncome": "81412000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5665000.00",
                    "totalRevenue": "101127000.00",
                    "totalOperatingExpenses": "101127000.00",
                    "costOfRevenue": "-68971000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16209000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30748000.00",
                    "minorityInterest": null,
                    "netIncome": "22807000.00",
                    "sellingGeneralAdministrative": "4946000.00",
                    "sellingAndMarketingExpenses": "1288000.00",
                    "grossProfit": "184700000.00",
                    "reconciledDepreciation": "6332000.00",
                    "ebit": "34945000.00",
                    "ebitda": "37080000.00",
                    "depreciationAndAmortization": "2135000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35834000.00",
                    "otherOperatingExpenses": "153952000.00",
                    "interestExpense": "9367000.00",
                    "taxProvision": "7941000.00",
                    "interestIncome": "165113000.00",
                    "netInterestIncome": "80285000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7941000.00",
                    "totalRevenue": "184700000.00",
                    "totalOperatingExpenses": "21610000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-12090000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22807000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27316000.00",
                    "minorityInterest": null,
                    "netIncome": "20372000.00",
                    "sellingGeneralAdministrative": "39609000.00",
                    "sellingAndMarketingExpenses": "742000.00",
                    "grossProfit": "184381000.00",
                    "reconciledDepreciation": "6343000.00",
                    "ebit": "27316000.00",
                    "ebitda": "33659000.00",
                    "depreciationAndAmortization": "6343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32296000.00",
                    "otherOperatingExpenses": "157065000.00",
                    "interestExpense": "86671000.00",
                    "taxProvision": "6944000.00",
                    "interestIncome": "166014000.00",
                    "netInterestIncome": "79343000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6944000.00",
                    "totalRevenue": "184381000.00",
                    "totalOperatingExpenses": "22529000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-13804000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20372000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34559000.00",
                    "minorityInterest": null,
                    "netIncome": "26100000.00",
                    "sellingGeneralAdministrative": "40164000.00",
                    "sellingAndMarketingExpenses": "1242000.00",
                    "grossProfit": "182176000.00",
                    "reconciledDepreciation": "5690000.00",
                    "ebit": "0.00",
                    "ebitda": "1403000.00",
                    "depreciationAndAmortization": "1403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38577000.00",
                    "otherOperatingExpenses": "147617000.00",
                    "interestExpense": "10032000.00",
                    "taxProvision": "8459000.00",
                    "interestIncome": "165616000.00",
                    "netInterestIncome": "81696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8459000.00",
                    "totalRevenue": "182176000.00",
                    "totalOperatingExpenses": "23115000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "218180000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27636000.00",
                    "minorityInterest": null,
                    "netIncome": "20746000.00",
                    "sellingGeneralAdministrative": "47186000.00",
                    "sellingAndMarketingExpenses": "729000.00",
                    "grossProfit": "102472000.00",
                    "reconciledDepreciation": "1245000.00",
                    "ebit": "27636000.00",
                    "ebitda": "33004000.00",
                    "depreciationAndAmortization": "5368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27636000.00",
                    "otherOperatingExpenses": "74836000.00",
                    "interestExpense": "77330000.00",
                    "taxProvision": "6890000.00",
                    "interestIncome": "162411000.00",
                    "netInterestIncome": "85081000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6890000.00",
                    "totalRevenue": "102472000.00",
                    "totalOperatingExpenses": "-74836000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20746000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33456000.00",
                    "minorityInterest": null,
                    "netIncome": "24745000.00",
                    "sellingGeneralAdministrative": "43306000.00",
                    "sellingAndMarketingExpenses": "1589000.00",
                    "grossProfit": "107647000.00",
                    "reconciledDepreciation": "1269000.00",
                    "ebit": "33456000.00",
                    "ebitda": "38715000.00",
                    "depreciationAndAmortization": "5259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33456000.00",
                    "otherOperatingExpenses": "74191000.00",
                    "interestExpense": "67679000.00",
                    "taxProvision": "8711000.00",
                    "interestIncome": "158150000.00",
                    "netInterestIncome": "90471000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8711000.00",
                    "totalRevenue": "107647000.00",
                    "totalOperatingExpenses": "-74191000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11078000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24745000.00",
                    "netIncomeApplicableToCommonShares": "24745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68484000.00",
                    "minorityInterest": null,
                    "netIncome": "51253000.00",
                    "sellingGeneralAdministrative": "41064000.00",
                    "sellingAndMarketingExpenses": "1543000.00",
                    "grossProfit": "113253000.00",
                    "reconciledDepreciation": "1306000.00",
                    "ebit": "68484000.00",
                    "ebitda": "74173000.00",
                    "depreciationAndAmortization": "5689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122529000.00",
                    "otherOperatingExpenses": "5227000.00",
                    "interestExpense": "54045000.00",
                    "taxProvision": "17231000.00",
                    "interestIncome": "151347000.00",
                    "netInterestIncome": "97302000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17231000.00",
                    "totalRevenue": "113253000.00",
                    "totalOperatingExpenses": "5227000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51253000.00",
                    "netIncomeApplicableToCommonShares": "51253000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45764000.00",
                    "minorityInterest": null,
                    "netIncome": "33980000.00",
                    "sellingGeneralAdministrative": "40917000.00",
                    "sellingAndMarketingExpenses": "1354000.00",
                    "grossProfit": "120940000.00",
                    "reconciledDepreciation": "1408000.00",
                    "ebit": "45756000.00",
                    "ebitda": "48744000.00",
                    "depreciationAndAmortization": "2988000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84421000.00",
                    "otherOperatingExpenses": "10714000.00",
                    "interestExpense": "38657000.00",
                    "taxProvision": "11784000.00",
                    "interestIncome": "145300000.00",
                    "netInterestIncome": "106643000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11784000.00",
                    "totalRevenue": "120940000.00",
                    "totalOperatingExpenses": "10714000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9699000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33980000.00",
                    "netIncomeApplicableToCommonShares": "33980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45172000.00",
                    "minorityInterest": null,
                    "netIncome": "33584000.00",
                    "sellingGeneralAdministrative": "41394000.00",
                    "sellingAndMarketingExpenses": "1370000.00",
                    "grossProfit": "130025000.00",
                    "reconciledDepreciation": "1432000.00",
                    "ebit": "45172000.00",
                    "ebitda": "48091000.00",
                    "depreciationAndAmortization": "2919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64121000.00",
                    "otherOperatingExpenses": "3577000.00",
                    "interestExpense": "17462000.00",
                    "taxProvision": "11588000.00",
                    "interestIncome": "130422000.00",
                    "netInterestIncome": "112960000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11588000.00",
                    "totalRevenue": "130025000.00",
                    "totalOperatingExpenses": "3577000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10984000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33584000.00",
                    "netIncomeApplicableToCommonShares": "33584000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73158000.00",
                    "minorityInterest": null,
                    "netIncome": "54800000.00",
                    "sellingGeneralAdministrative": "40628000.00",
                    "sellingAndMarketingExpenses": "1280000.00",
                    "grossProfit": "124496000.00",
                    "reconciledDepreciation": "1466000.00",
                    "ebit": "73158000.00",
                    "ebitda": "76140000.00",
                    "depreciationAndAmortization": "2982000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76769000.00",
                    "otherOperatingExpenses": "64991000.00",
                    "interestExpense": "7959000.00",
                    "taxProvision": "18358000.00",
                    "interestIncome": "113909000.00",
                    "netInterestIncome": "105950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18358000.00",
                    "totalRevenue": "124496000.00",
                    "totalOperatingExpenses": "64991000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10932000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54800000.00",
                    "netIncomeApplicableToCommonShares": "54606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58264000.00",
                    "minorityInterest": null,
                    "netIncome": "43935000.00",
                    "sellingGeneralAdministrative": "40357000.00",
                    "sellingAndMarketingExpenses": "1193000.00",
                    "grossProfit": "122046000.00",
                    "reconciledDepreciation": "1508000.00",
                    "ebit": "58264000.00",
                    "ebitda": "61289000.00",
                    "depreciationAndAmortization": "3025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58264000.00",
                    "otherOperatingExpenses": "63782000.00",
                    "interestExpense": "4585000.00",
                    "taxProvision": "14329000.00",
                    "interestIncome": "106036000.00",
                    "netInterestIncome": "101451000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14329000.00",
                    "totalRevenue": "122046000.00",
                    "totalOperatingExpenses": "-63782000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8575000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43935000.00",
                    "netIncomeApplicableToCommonShares": "43667000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60078000.00",
                    "minorityInterest": null,
                    "netIncome": "45404000.00",
                    "sellingGeneralAdministrative": "42526000.00",
                    "sellingAndMarketingExpenses": "1090000.00",
                    "grossProfit": "127804000.00",
                    "reconciledDepreciation": "1609000.00",
                    "ebit": "60100000.00",
                    "ebitda": "63823000.00",
                    "depreciationAndAmortization": "3723000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60078000.00",
                    "otherOperatingExpenses": "72529000.00",
                    "interestExpense": "4803000.00",
                    "taxProvision": "14674000.00",
                    "interestIncome": "110071000.00",
                    "netInterestIncome": "105268000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14674000.00",
                    "totalRevenue": "127804000.00",
                    "totalOperatingExpenses": "15486000.00",
                    "costOfRevenue": "2687000.00",
                    "totalOtherIncomeExpenseNet": "-9892000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45404000.00",
                    "netIncomeApplicableToCommonShares": "45115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76046000.00",
                    "minorityInterest": null,
                    "netIncome": "56976000.00",
                    "sellingGeneralAdministrative": "39014000.00",
                    "sellingAndMarketingExpenses": "1376000.00",
                    "grossProfit": "130998000.00",
                    "reconciledDepreciation": "1635000.00",
                    "ebit": "76046000.00",
                    "ebitda": "79905000.00",
                    "depreciationAndAmortization": "3859000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76046000.00",
                    "otherOperatingExpenses": "59477000.00",
                    "interestExpense": "4525000.00",
                    "taxProvision": "19070000.00",
                    "interestIncome": "111129000.00",
                    "netInterestIncome": "106604000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19070000.00",
                    "totalRevenue": "130998000.00",
                    "totalOperatingExpenses": "15586000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8862000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56976000.00",
                    "netIncomeApplicableToCommonShares": "56976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75534000.00",
                    "minorityInterest": null,
                    "netIncome": "57263000.00",
                    "sellingGeneralAdministrative": "40440000.00",
                    "sellingAndMarketingExpenses": "1052000.00",
                    "grossProfit": "134305000.00",
                    "reconciledDepreciation": "1659000.00",
                    "ebit": "75534000.00",
                    "ebitda": "78990000.00",
                    "depreciationAndAmortization": "3456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75534000.00",
                    "otherOperatingExpenses": "65548000.00",
                    "interestExpense": "6777000.00",
                    "taxProvision": "18271000.00",
                    "interestIncome": "114823000.00",
                    "netInterestIncome": "108046000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18271000.00",
                    "totalRevenue": "134305000.00",
                    "totalOperatingExpenses": "15468000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8991000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57263000.00",
                    "netIncomeApplicableToCommonShares": "56782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100001000.00",
                    "minorityInterest": null,
                    "netIncome": "75464000.00",
                    "sellingGeneralAdministrative": "38144000.00",
                    "sellingAndMarketingExpenses": "1212000.00",
                    "grossProfit": "133466000.00",
                    "reconciledDepreciation": "1697000.00",
                    "ebit": "101766000.00",
                    "ebitda": "103463000.00",
                    "depreciationAndAmortization": "1697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100001000.00",
                    "otherOperatingExpenses": "68173000.00",
                    "interestExpense": "9661000.00",
                    "taxProvision": "24537000.00",
                    "interestIncome": "114261000.00",
                    "netInterestIncome": "104600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24537000.00",
                    "totalRevenue": "133466000.00",
                    "totalOperatingExpenses": "68173000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-17586000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75464000.00",
                    "netIncomeApplicableToCommonShares": "75464000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74889000.00",
                    "minorityInterest": null,
                    "netIncome": "56662000.00",
                    "sellingGeneralAdministrative": "37607000.00",
                    "sellingAndMarketingExpenses": "1058000.00",
                    "grossProfit": "132061000.00",
                    "reconciledDepreciation": "4958000.00",
                    "ebit": "78192000.00",
                    "ebitda": "79847000.00",
                    "depreciationAndAmortization": "1655000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74889000.00",
                    "otherOperatingExpenses": "61761000.00",
                    "interestExpense": "11964000.00",
                    "taxProvision": "18227000.00",
                    "interestIncome": "111791000.00",
                    "netInterestIncome": "99827000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18227000.00",
                    "totalRevenue": "132061000.00",
                    "totalOperatingExpenses": "61761000.00",
                    "costOfRevenue": "2464000.00",
                    "totalOtherIncomeExpenseNet": "-11399000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56662000.00",
                    "netIncomeApplicableToCommonShares": "56662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58934000.00",
                    "minorityInterest": null,
                    "netIncome": "44642000.00",
                    "sellingGeneralAdministrative": "37381000.00",
                    "sellingAndMarketingExpenses": "1305000.00",
                    "grossProfit": "126874000.00",
                    "reconciledDepreciation": "5606000.00",
                    "ebit": "62572000.00",
                    "ebitda": "64540000.00",
                    "depreciationAndAmortization": "1968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58934000.00",
                    "otherOperatingExpenses": "60937000.00",
                    "interestExpense": "15500000.00",
                    "taxProvision": "14292000.00",
                    "interestIncome": "112984000.00",
                    "netInterestIncome": "97484000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14292000.00",
                    "totalRevenue": "126874000.00",
                    "totalOperatingExpenses": "60937000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44642000.00",
                    "netIncomeApplicableToCommonShares": "44642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19686000.00",
                    "minorityInterest": null,
                    "netIncome": "-14338000.00",
                    "sellingGeneralAdministrative": "35675000.00",
                    "sellingAndMarketingExpenses": "729000.00",
                    "grossProfit": "124438000.00",
                    "reconciledDepreciation": "5882000.00",
                    "ebit": "-15802000.00",
                    "ebitda": "-13804000.00",
                    "depreciationAndAmortization": "1998000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19686000.00",
                    "otherOperatingExpenses": "85338000.00",
                    "interestExpense": "13413000.00",
                    "taxProvision": "-5348000.00",
                    "interestIncome": "114927000.00",
                    "netInterestIncome": "101514000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5348000.00",
                    "totalRevenue": "124438000.00",
                    "totalOperatingExpenses": "85338000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5882000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14338000.00",
                    "netIncomeApplicableToCommonShares": "-14338000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10287000.00",
                    "minorityInterest": null,
                    "netIncome": "9987000.00",
                    "sellingGeneralAdministrative": "28535000.00",
                    "sellingAndMarketingExpenses": "1189000.00",
                    "grossProfit": "82502000.00",
                    "reconciledDepreciation": "3427000.00",
                    "ebit": "13114000.00",
                    "ebitda": "13714000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10287000.00",
                    "otherOperatingExpenses": "47746000.00",
                    "interestExpense": "19524000.00",
                    "taxProvision": "300000.00",
                    "interestIncome": "83858000.00",
                    "netInterestIncome": "64334000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "82502000.00",
                    "totalOperatingExpenses": "47746000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7764000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9987000.00",
                    "netIncomeApplicableToCommonShares": "9987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37071000.00",
                    "minorityInterest": null,
                    "netIncome": "28457000.00",
                    "sellingGeneralAdministrative": "26374000.00",
                    "sellingAndMarketingExpenses": "1085000.00",
                    "grossProfit": "84807000.00",
                    "reconciledDepreciation": "3392000.00",
                    "ebit": "39982000.00",
                    "ebitda": "40463000.00",
                    "depreciationAndAmortization": "481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37071000.00",
                    "otherOperatingExpenses": "46081000.00",
                    "interestExpense": "19807000.00",
                    "taxProvision": "8614000.00",
                    "interestIncome": "85390000.00",
                    "netInterestIncome": "65583000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8614000.00",
                    "totalRevenue": "84807000.00",
                    "totalOperatingExpenses": "46081000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28457000.00",
                    "netIncomeApplicableToCommonShares": "28457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38914000.00",
                    "minorityInterest": null,
                    "netIncome": "29383000.00",
                    "sellingGeneralAdministrative": "26151000.00",
                    "sellingAndMarketingExpenses": "1541000.00",
                    "grossProfit": "85363000.00",
                    "reconciledDepreciation": "3282000.00",
                    "ebit": "41705000.00",
                    "ebitda": "42196000.00",
                    "depreciationAndAmortization": "491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38914000.00",
                    "otherOperatingExpenses": "44925000.00",
                    "interestExpense": "20292000.00",
                    "taxProvision": "9531000.00",
                    "interestIncome": "87082000.00",
                    "netInterestIncome": "66790000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9531000.00",
                    "totalRevenue": "85363000.00",
                    "totalOperatingExpenses": "44925000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29383000.00",
                    "netIncomeApplicableToCommonShares": "29383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37221000.00",
                    "minorityInterest": null,
                    "netIncome": "28276000.00",
                    "sellingGeneralAdministrative": "26573000.00",
                    "sellingAndMarketingExpenses": "887000.00",
                    "grossProfit": "82741000.00",
                    "reconciledDepreciation": "3398000.00",
                    "ebit": "40136000.00",
                    "ebitda": "40619000.00",
                    "depreciationAndAmortization": "483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37221000.00",
                    "otherOperatingExpenses": "43887000.00",
                    "interestExpense": "21029000.00",
                    "taxProvision": "8945000.00",
                    "interestIncome": "87214000.00",
                    "netInterestIncome": "66185000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8945000.00",
                    "totalRevenue": "82741000.00",
                    "totalOperatingExpenses": "43887000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6443000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28276000.00",
                    "netIncomeApplicableToCommonShares": "28276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39655000.00",
                    "minorityInterest": null,
                    "netIncome": "30317000.00",
                    "sellingGeneralAdministrative": "27112000.00",
                    "sellingAndMarketingExpenses": "943000.00",
                    "grossProfit": "83719000.00",
                    "reconciledDepreciation": "3326000.00",
                    "ebit": "42490000.00",
                    "ebitda": "42981000.00",
                    "depreciationAndAmortization": "491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39655000.00",
                    "otherOperatingExpenses": "43592000.00",
                    "interestExpense": "21433000.00",
                    "taxProvision": "9338000.00",
                    "interestIncome": "88183000.00",
                    "netInterestIncome": "66750000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9338000.00",
                    "totalRevenue": "83719000.00",
                    "totalOperatingExpenses": "43592000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5843000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30317000.00",
                    "netIncomeApplicableToCommonShares": "30317000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34105000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25566000.00",
                    "sellingGeneralAdministrative": "25189000.00",
                    "sellingAndMarketingExpenses": "1061000.00",
                    "grossProfit": "80175000.00",
                    "reconciledDepreciation": "3251000.00",
                    "ebit": "36816000.00",
                    "ebitda": "37356000.00",
                    "depreciationAndAmortization": "540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34105000.00",
                    "otherOperatingExpenses": "42667000.00",
                    "interestExpense": "19462000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8539000.00",
                    "totalRevenue": "80175000.00",
                    "totalOperatingExpenses": "42667000.00",
                    "costOfRevenue": "22865000.00",
                    "totalOtherIncomeExpenseNet": "-7104000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25566000.00",
                    "netIncomeApplicableToCommonShares": "25566000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38341000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29234000.00",
                    "sellingGeneralAdministrative": "25745000.00",
                    "sellingAndMarketingExpenses": "770000.00",
                    "grossProfit": "82624000.00",
                    "reconciledDepreciation": "3166000.00",
                    "ebit": "40967000.00",
                    "ebitda": "41507000.00",
                    "depreciationAndAmortization": "540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38341000.00",
                    "otherOperatingExpenses": "42392999.00",
                    "interestExpense": "16783000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9107000.00",
                    "totalRevenue": "82624000.00",
                    "totalOperatingExpenses": "42392999.00",
                    "costOfRevenue": "18673000.00",
                    "totalOtherIncomeExpenseNet": "-7252000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29234000.00",
                    "netIncomeApplicableToCommonShares": "29234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31871000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24399000.00",
                    "sellingGeneralAdministrative": "26054000.00",
                    "sellingAndMarketingExpenses": "945000.00",
                    "grossProfit": "78686000.00",
                    "reconciledDepreciation": "3109000.00",
                    "ebit": "34439000.00",
                    "ebitda": "34980000.00",
                    "depreciationAndAmortization": "541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31871000.00",
                    "otherOperatingExpenses": "45082000.00",
                    "interestExpense": "14779000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-8958000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7472000.00",
                    "totalRevenue": "78686000.00",
                    "totalOperatingExpenses": "45082000.00",
                    "costOfRevenue": "16512000.00",
                    "totalOtherIncomeExpenseNet": "-9182000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24399000.00",
                    "netIncomeApplicableToCommonShares": "24399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28371000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21665000.00",
                    "sellingGeneralAdministrative": "25105000.00",
                    "sellingAndMarketingExpenses": "1148000.00",
                    "grossProfit": "80009000.00",
                    "reconciledDepreciation": "2990000.00",
                    "ebit": "30820000.00",
                    "ebitda": "31361000.00",
                    "depreciationAndAmortization": "541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28371000.00",
                    "otherOperatingExpenses": "48041000.00",
                    "interestExpense": "12613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8958000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6706000.00",
                    "totalRevenue": "80009000.00",
                    "totalOperatingExpenses": "48041000.00",
                    "costOfRevenue": "14610000.00",
                    "totalOtherIncomeExpenseNet": "-13377000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21665000.00",
                    "netIncomeApplicableToCommonShares": "21665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8267000.00",
                    "sellingGeneralAdministrative": "19434000.00",
                    "sellingAndMarketingExpenses": "896000.00",
                    "grossProfit": "55786000.00",
                    "reconciledDepreciation": "2037000.00",
                    "ebit": "22485000.00",
                    "ebitda": "22510000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20200000.00",
                    "otherOperatingExpenses": "35059000.00",
                    "interestExpense": "7184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1933000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11933000.00",
                    "totalRevenue": "55786000.00",
                    "totalOperatingExpenses": "35059000.00",
                    "costOfRevenue": "7711000.00",
                    "totalOtherIncomeExpenseNet": "-9167000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8267000.00",
                    "netIncomeApplicableToCommonShares": "8267000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23318000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15089000.00",
                    "sellingGeneralAdministrative": "19292000.00",
                    "sellingAndMarketingExpenses": "784000.00",
                    "grossProfit": "55443000.00",
                    "reconciledDepreciation": "1972000.00",
                    "ebit": "25265000.00",
                    "ebitda": "25290000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23318000.00",
                    "otherOperatingExpenses": "31191000.00",
                    "interestExpense": "6892000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5280000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8229000.00",
                    "totalRevenue": "55443000.00",
                    "totalOperatingExpenses": "31191000.00",
                    "costOfRevenue": "7826000.00",
                    "totalOtherIncomeExpenseNet": "-5663000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15089000.00",
                    "netIncomeApplicableToCommonShares": "15089000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21707000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14741000.00",
                    "sellingGeneralAdministrative": "19105000.00",
                    "sellingAndMarketingExpenses": "776000.00",
                    "grossProfit": "55897000.00",
                    "reconciledDepreciation": "1987000.00",
                    "ebit": "25496000.00",
                    "ebitda": "25521000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21707000.00",
                    "otherOperatingExpenses": "32868000.00",
                    "interestExpense": "6250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3948000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6966000.00",
                    "totalRevenue": "55897000.00",
                    "totalOperatingExpenses": "32868000.00",
                    "costOfRevenue": "7572000.00",
                    "totalOtherIncomeExpenseNet": "-7465000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14741000.00",
                    "netIncomeApplicableToCommonShares": "14741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22710000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15112000.00",
                    "sellingGeneralAdministrative": "18606000.00",
                    "sellingAndMarketingExpenses": "663000.00",
                    "grossProfit": "52885000.00",
                    "reconciledDepreciation": "1980000.00",
                    "ebit": "25944000.00",
                    "ebitda": "25970000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22710000.00",
                    "otherOperatingExpenses": "29981000.00",
                    "interestExpense": "5705000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "987000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7598000.00",
                    "totalRevenue": "52885000.00",
                    "totalOperatingExpenses": "29981000.00",
                    "costOfRevenue": "5899000.00",
                    "totalOtherIncomeExpenseNet": "-4999000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15112000.00",
                    "netIncomeApplicableToCommonShares": "15112000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20195000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13316000.00",
                    "sellingGeneralAdministrative": "18784000.00",
                    "sellingAndMarketingExpenses": "880000.00",
                    "grossProfit": "51311000.00",
                    "reconciledDepreciation": "2018000.00",
                    "ebit": "22177000.00",
                    "ebitda": "22213000.00",
                    "depreciationAndAmortization": "36000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20195000.00",
                    "otherOperatingExpenses": "29344000.00",
                    "interestExpense": "5276000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3265000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6879000.00",
                    "totalRevenue": "51311000.00",
                    "totalOperatingExpenses": "29344000.00",
                    "costOfRevenue": "5848000.00",
                    "totalOtherIncomeExpenseNet": "-4123000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13316000.00",
                    "netIncomeApplicableToCommonShares": "13316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20208000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13474000.00",
                    "sellingGeneralAdministrative": "18574000.00",
                    "sellingAndMarketingExpenses": "628000.00",
                    "grossProfit": "50315000.00",
                    "reconciledDepreciation": "2043000.00",
                    "ebit": "22217000.00",
                    "ebitda": "22251000.00",
                    "depreciationAndAmortization": "34000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20208000.00",
                    "otherOperatingExpenses": "29326000.00",
                    "interestExpense": "5126000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "987000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6734000.00",
                    "totalRevenue": "50315000.00",
                    "totalOperatingExpenses": "29326000.00",
                    "costOfRevenue": "5907000.00",
                    "totalOtherIncomeExpenseNet": "-4626000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13474000.00",
                    "netIncomeApplicableToCommonShares": "13474000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15655000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10647000.00",
                    "sellingGeneralAdministrative": "17870000.00",
                    "sellingAndMarketingExpenses": "662000.00",
                    "grossProfit": "49483000.00",
                    "reconciledDepreciation": "1992000.00",
                    "ebit": "15655000.00",
                    "ebitda": "15683000.00",
                    "depreciationAndAmortization": "28000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15655000.00",
                    "otherOperatingExpenses": "30871000.00",
                    "interestExpense": "5071000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5008000.00",
                    "totalRevenue": "49483000.00",
                    "totalOperatingExpenses": "30871000.00",
                    "costOfRevenue": "8028000.00",
                    "totalOtherIncomeExpenseNet": "-6778000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10647000.00",
                    "netIncomeApplicableToCommonShares": "10647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15932000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10813000.00",
                    "sellingGeneralAdministrative": "18867000.00",
                    "sellingAndMarketingExpenses": "681000.00",
                    "grossProfit": "49485000.00",
                    "reconciledDepreciation": "1905000.00",
                    "ebit": "15932000.00",
                    "ebitda": "15964000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15932000.00",
                    "otherOperatingExpenses": "32317000.00",
                    "interestExpense": "5531000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5119000.00",
                    "totalRevenue": "49485000.00",
                    "totalOperatingExpenses": "32317000.00",
                    "costOfRevenue": "6767000.00",
                    "totalOtherIncomeExpenseNet": "-6906000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10813000.00",
                    "netIncomeApplicableToCommonShares": "10813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19174000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12802000.00",
                    "sellingGeneralAdministrative": "19078000.00",
                    "sellingAndMarketingExpenses": "735000.00",
                    "grossProfit": "48020000.00",
                    "reconciledDepreciation": "1883000.00",
                    "ebit": "19174000.00",
                    "ebitda": "19226000.00",
                    "depreciationAndAmortization": "52000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19174000.00",
                    "otherOperatingExpenses": "26996000.00",
                    "interestExpense": "5297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3869000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6372000.00",
                    "totalRevenue": "48020000.00",
                    "totalOperatingExpenses": "26996000.00",
                    "costOfRevenue": "7147000.00",
                    "totalOtherIncomeExpenseNet": "-1824000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12802000.00",
                    "netIncomeApplicableToCommonShares": "12802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16170000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10995000.00",
                    "sellingGeneralAdministrative": "18298000.00",
                    "sellingAndMarketingExpenses": "688000.00",
                    "grossProfit": "47506000.00",
                    "reconciledDepreciation": "1918000.00",
                    "ebit": "16170000.00",
                    "ebitda": "16277000.00",
                    "depreciationAndAmortization": "107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16170000.00",
                    "otherOperatingExpenses": "29629999.00",
                    "interestExpense": "5201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5175000.00",
                    "totalRevenue": "47506000.00",
                    "totalOperatingExpenses": "29629999.00",
                    "costOfRevenue": "6907000.00",
                    "totalOtherIncomeExpenseNet": "-5194000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10995000.00",
                    "netIncomeApplicableToCommonShares": "10995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15347000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10333000.00",
                    "sellingGeneralAdministrative": "18188000.00",
                    "sellingAndMarketingExpenses": "942000.00",
                    "grossProfit": "46042000.00",
                    "reconciledDepreciation": "1821000.00",
                    "ebit": "15347000.00",
                    "ebitda": "15453000.00",
                    "depreciationAndAmortization": "106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15347000.00",
                    "otherOperatingExpenses": "29476999.00",
                    "interestExpense": "4916000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5014000.00",
                    "totalRevenue": "46042000.00",
                    "totalOperatingExpenses": "29476999.00",
                    "costOfRevenue": "6134000.00",
                    "totalOtherIncomeExpenseNet": "-5236000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10333000.00",
                    "netIncomeApplicableToCommonShares": "10333000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16691000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11225000.00",
                    "sellingGeneralAdministrative": "17930000.00",
                    "sellingAndMarketingExpenses": "531000.00",
                    "grossProfit": "46532000.00",
                    "reconciledDepreciation": "1683000.00",
                    "ebit": "16691000.00",
                    "ebitda": "16798000.00",
                    "depreciationAndAmortization": "107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16691000.00",
                    "otherOperatingExpenses": "29244000.00",
                    "interestExpense": "4699000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5466000.00",
                    "totalRevenue": "46532000.00",
                    "totalOperatingExpenses": "29244000.00",
                    "costOfRevenue": "5296000.00",
                    "totalOtherIncomeExpenseNet": "-6382000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11225000.00",
                    "netIncomeApplicableToCommonShares": "11225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13234000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9148000.00",
                    "sellingGeneralAdministrative": "17408000.00",
                    "sellingAndMarketingExpenses": "838000.00",
                    "grossProfit": "44565000.00",
                    "reconciledDepreciation": "1742000.00",
                    "ebit": "13234000.00",
                    "ebitda": "13346000.00",
                    "depreciationAndAmortization": "112000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13234000.00",
                    "otherOperatingExpenses": "30478000.00",
                    "interestExpense": "4748000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6519000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4086000.00",
                    "totalRevenue": "44565000.00",
                    "totalOperatingExpenses": "30478000.00",
                    "costOfRevenue": "5601000.00",
                    "totalOtherIncomeExpenseNet": "-6316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "38200000.00",
                    "netIncomeApplicableToCommonShares": "9148000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16570000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11142000.00",
                    "sellingGeneralAdministrative": "17359000.00",
                    "sellingAndMarketingExpenses": "744000.00",
                    "grossProfit": "45010000.00",
                    "reconciledDepreciation": "1742000.00",
                    "ebit": "16570000.00",
                    "ebitda": "16685000.00",
                    "depreciationAndAmortization": "115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16570000.00",
                    "otherOperatingExpenses": "28631999.00",
                    "interestExpense": "4730000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5428000.00",
                    "totalRevenue": "45010000.00",
                    "totalOperatingExpenses": "28631999.00",
                    "costOfRevenue": "4538000.00",
                    "totalOtherIncomeExpenseNet": "-5523000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11142000.00",
                    "netIncomeApplicableToCommonShares": "11142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9704000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6982000.00",
                    "sellingGeneralAdministrative": "17047000.00",
                    "sellingAndMarketingExpenses": "802000.00",
                    "grossProfit": "44003000.00",
                    "reconciledDepreciation": "1758000.00",
                    "ebit": "9704000.00",
                    "ebitda": "9928000.00",
                    "depreciationAndAmortization": "224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9704000.00",
                    "otherOperatingExpenses": "34141000.00",
                    "interestExpense": "4682000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2722000.00",
                    "totalRevenue": "44003000.00",
                    "totalOperatingExpenses": "34141000.00",
                    "costOfRevenue": "4840000.00",
                    "totalOtherIncomeExpenseNet": "-11113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6982000.00",
                    "netIncomeApplicableToCommonShares": "6982000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16274000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10928000.00",
                    "sellingGeneralAdministrative": "16875000.00",
                    "sellingAndMarketingExpenses": "542000.00",
                    "grossProfit": "42841000.00",
                    "reconciledDepreciation": "1915000.00",
                    "ebit": "16274000.00",
                    "ebitda": "16644000.00",
                    "depreciationAndAmortization": "370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16274000.00",
                    "otherOperatingExpenses": "27549000.00",
                    "interestExpense": "4658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5346000.00",
                    "totalRevenue": "42841000.00",
                    "totalOperatingExpenses": "27549000.00",
                    "costOfRevenue": "3676000.00",
                    "totalOtherIncomeExpenseNet": "-4708000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14118000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9613000.00",
                    "sellingGeneralAdministrative": "17152000.00",
                    "sellingAndMarketingExpenses": "897000.00",
                    "grossProfit": "44004000.00",
                    "reconciledDepreciation": "1988000.00",
                    "ebit": "14118000.00",
                    "ebitda": "14579000.00",
                    "depreciationAndAmortization": "461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14118000.00",
                    "otherOperatingExpenses": "29299999.00",
                    "interestExpense": "4759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4505000.00",
                    "totalRevenue": "44004000.00",
                    "totalOperatingExpenses": "29299999.00",
                    "costOfRevenue": "5345000.00",
                    "totalOtherIncomeExpenseNet": "-6226000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9613000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18508000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12089000.00",
                    "sellingGeneralAdministrative": "17060000.00",
                    "sellingAndMarketingExpenses": "713000.00",
                    "grossProfit": "46529000.00",
                    "reconciledDepreciation": "2004000.00",
                    "ebit": "18508000.00",
                    "ebitda": "18970000.00",
                    "depreciationAndAmortization": "462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18508000.00",
                    "otherOperatingExpenses": "26893000.00",
                    "interestExpense": "4874000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6419000.00",
                    "totalRevenue": "46529000.00",
                    "totalOperatingExpenses": "26893000.00",
                    "costOfRevenue": "6002000.00",
                    "totalOtherIncomeExpenseNet": "-4297000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12089000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18515000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12162000.00",
                    "sellingGeneralAdministrative": "16744000.00",
                    "sellingAndMarketingExpenses": "755000.00",
                    "grossProfit": "43147000.00",
                    "reconciledDepreciation": "2017000.00",
                    "ebit": "18515000.00",
                    "ebitda": "18976000.00",
                    "depreciationAndAmortization": "461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18515000.00",
                    "otherOperatingExpenses": "27508000.00",
                    "interestExpense": "4847000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6353000.00",
                    "totalRevenue": "43147000.00",
                    "totalOperatingExpenses": "27508000.00",
                    "costOfRevenue": "1971000.00",
                    "totalOtherIncomeExpenseNet": "-1042000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10558000.00",
                    "sellingGeneralAdministrative": "16942000.00",
                    "sellingAndMarketingExpenses": "515000.00",
                    "grossProfit": "43745000.00",
                    "reconciledDepreciation": "2012000.00",
                    "ebit": "15844000.00",
                    "ebitda": "16305000.00",
                    "depreciationAndAmortization": "461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15844000.00",
                    "otherOperatingExpenses": "27823000.00",
                    "interestExpense": "4953000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5286000.00",
                    "totalRevenue": "43745000.00",
                    "totalOperatingExpenses": "27823000.00",
                    "costOfRevenue": "5031000.00",
                    "totalOtherIncomeExpenseNet": "-1057000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10558000.00",
                    "netIncomeApplicableToCommonShares": "10558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14780000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9881000.00",
                    "sellingGeneralAdministrative": "16006000.00",
                    "sellingAndMarketingExpenses": "827000.00",
                    "grossProfit": "43167000.00",
                    "reconciledDepreciation": "2003000.00",
                    "ebit": "14780000.00",
                    "ebitda": "15258000.00",
                    "depreciationAndAmortization": "478000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14780000.00",
                    "otherOperatingExpenses": "27219000.00",
                    "interestExpense": "5282000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4899000.00",
                    "totalRevenue": "43167000.00",
                    "totalOperatingExpenses": "27219000.00",
                    "costOfRevenue": "95000.00",
                    "totalOtherIncomeExpenseNet": "-3579000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9881000.00",
                    "netIncomeApplicableToCommonShares": "9881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16628000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10990000.00",
                    "sellingGeneralAdministrative": "17219000.00",
                    "sellingAndMarketingExpenses": "764000.00",
                    "grossProfit": "44050000.00",
                    "reconciledDepreciation": "1964000.00",
                    "ebit": "16628000.00",
                    "ebitda": "17104000.00",
                    "depreciationAndAmortization": "476000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16628000.00",
                    "otherOperatingExpenses": "18006000.00",
                    "interestExpense": "5710000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5638000.00",
                    "totalRevenue": "44050000.00",
                    "totalOperatingExpenses": "18006000.00",
                    "costOfRevenue": "5942000.00",
                    "totalOtherIncomeExpenseNet": "-7674000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10990000.00",
                    "netIncomeApplicableToCommonShares": "10990000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10859000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7207000.00",
                    "sellingGeneralAdministrative": "18408000.00",
                    "sellingAndMarketingExpenses": "565000.00",
                    "grossProfit": "41310000.00",
                    "reconciledDepreciation": "1944000.00",
                    "ebit": "10859000.00",
                    "ebitda": "11325000.00",
                    "depreciationAndAmortization": "466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10859000.00",
                    "otherOperatingExpenses": "18981000.00",
                    "interestExpense": "5749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3652000.00",
                    "totalRevenue": "41310000.00",
                    "totalOperatingExpenses": "18981000.00",
                    "costOfRevenue": "7334000.00",
                    "totalOtherIncomeExpenseNet": "-7693000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7207000.00",
                    "netIncomeApplicableToCommonShares": "7207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12332000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8476000.00",
                    "sellingGeneralAdministrative": "17632000.00",
                    "sellingAndMarketingExpenses": "495000.00",
                    "grossProfit": "39743000.00",
                    "reconciledDepreciation": "1936000.00",
                    "ebit": "12332000.00",
                    "ebitda": "12793000.00",
                    "depreciationAndAmortization": "461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12332000.00",
                    "otherOperatingExpenses": "18191000.00",
                    "interestExpense": "5910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3856000.00",
                    "totalRevenue": "39743000.00",
                    "totalOperatingExpenses": "18191000.00",
                    "costOfRevenue": "6574000.00",
                    "totalOtherIncomeExpenseNet": "-7846000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8476000.00",
                    "netIncomeApplicableToCommonShares": "8476000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10217000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7258000.00",
                    "sellingGeneralAdministrative": "17223000.00",
                    "sellingAndMarketingExpenses": "727000.00",
                    "grossProfit": "39822000.00",
                    "reconciledDepreciation": "1922000.00",
                    "ebit": "10217000.00",
                    "ebitda": "12139000.00",
                    "depreciationAndAmortization": "1922000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10217000.00",
                    "otherOperatingExpenses": "2389000.00",
                    "interestExpense": "6256000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2959000.00",
                    "totalRevenue": "39822000.00",
                    "totalOperatingExpenses": "2389000.00",
                    "costOfRevenue": "8538000.00",
                    "totalOtherIncomeExpenseNet": "-8178000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7258000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17338000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11257000.00",
                    "sellingGeneralAdministrative": "16674000.00",
                    "sellingAndMarketingExpenses": "468000.00",
                    "grossProfit": "39742000.00",
                    "reconciledDepreciation": "1882000.00",
                    "ebit": "17338000.00",
                    "ebitda": "17799000.00",
                    "depreciationAndAmortization": "461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17338000.00",
                    "otherOperatingExpenses": "17218000.00",
                    "interestExpense": "6674000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6081000.00",
                    "totalRevenue": "39742000.00",
                    "totalOperatingExpenses": "17218000.00",
                    "costOfRevenue": "3154000.00",
                    "totalOtherIncomeExpenseNet": "-8556000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11257000.00",
                    "netIncomeApplicableToCommonShares": "11257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11967000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8296000.00",
                    "sellingGeneralAdministrative": "16411000.00",
                    "sellingAndMarketingExpenses": "709000.00",
                    "grossProfit": "38999000.00",
                    "reconciledDepreciation": "1844000.00",
                    "ebit": "11967000.00",
                    "ebitda": "12429000.00",
                    "depreciationAndAmortization": "462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11967000.00",
                    "otherOperatingExpenses": "17163000.00",
                    "interestExpense": "6854000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3671000.00",
                    "totalRevenue": "38999000.00",
                    "totalOperatingExpenses": "17163000.00",
                    "costOfRevenue": "8005000.00",
                    "totalOtherIncomeExpenseNet": "-8698000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8296000.00",
                    "netIncomeApplicableToCommonShares": "8296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10425000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7291000.00",
                    "sellingGeneralAdministrative": "16663000.00",
                    "sellingAndMarketingExpenses": "485000.00",
                    "grossProfit": "38043000.00",
                    "reconciledDepreciation": "1840000.00",
                    "ebit": "10425000.00",
                    "ebitda": "10886000.00",
                    "depreciationAndAmortization": "461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10425000.00",
                    "otherOperatingExpenses": "17189000.00",
                    "interestExpense": "6740000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3134000.00",
                    "totalRevenue": "38043000.00",
                    "totalOperatingExpenses": "17189000.00",
                    "costOfRevenue": "8255000.00",
                    "totalOtherIncomeExpenseNet": "-8580000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12151000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8276000.00",
                    "sellingGeneralAdministrative": "16176000.00",
                    "sellingAndMarketingExpenses": "681000.00",
                    "grossProfit": "41042000.00",
                    "reconciledDepreciation": "1870000.00",
                    "ebit": "12151000.00",
                    "ebitda": "14021000.00",
                    "depreciationAndAmortization": "1870000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12151000.00",
                    "otherOperatingExpenses": "16900000.00",
                    "interestExpense": "7161000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3875000.00",
                    "totalRevenue": "41042000.00",
                    "totalOperatingExpenses": "16900000.00",
                    "costOfRevenue": "9484000.00",
                    "totalOtherIncomeExpenseNet": "-9031000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12445000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8484000.00",
                    "sellingGeneralAdministrative": "15863000.00",
                    "sellingAndMarketingExpenses": "589000.00",
                    "grossProfit": "40237000.00",
                    "reconciledDepreciation": "1887000.00",
                    "ebit": "12445000.00",
                    "ebitda": "12940000.00",
                    "depreciationAndAmortization": "495000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12445000.00",
                    "otherOperatingExpenses": "16832000.00",
                    "interestExpense": "7868000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3961000.00",
                    "totalRevenue": "40237000.00",
                    "totalOperatingExpenses": "16832000.00",
                    "costOfRevenue": "-380000.00",
                    "totalOtherIncomeExpenseNet": "-9755000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8805000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6259000.00",
                    "sellingGeneralAdministrative": "16285000.00",
                    "sellingAndMarketingExpenses": "573000.00",
                    "grossProfit": "40865000.00",
                    "reconciledDepreciation": "1965000.00",
                    "ebit": "8805000.00",
                    "ebitda": "9301000.00",
                    "depreciationAndAmortization": "496000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8805000.00",
                    "otherOperatingExpenses": "16947000.00",
                    "interestExpense": "8512000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2546000.00",
                    "totalRevenue": "40865000.00",
                    "totalOperatingExpenses": "16947000.00",
                    "costOfRevenue": "-89000.00",
                    "totalOtherIncomeExpenseNet": "-10477000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-832000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "501000.00",
                    "sellingGeneralAdministrative": "15635000.00",
                    "sellingAndMarketingExpenses": "516000.00",
                    "grossProfit": "39499000.00",
                    "reconciledDepreciation": "1964000.00",
                    "ebit": "-832000.00",
                    "ebitda": "-336000.00",
                    "depreciationAndAmortization": "496000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-832000.00",
                    "otherOperatingExpenses": "516000.00",
                    "interestExpense": "9201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1333000.00",
                    "totalRevenue": "39499000.00",
                    "totalOperatingExpenses": "516000.00",
                    "costOfRevenue": "24226000.00",
                    "totalOtherIncomeExpenseNet": "-832000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7040000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3218000.00",
                    "sellingGeneralAdministrative": "15232000.00",
                    "sellingAndMarketingExpenses": "777000.00",
                    "grossProfit": "39408000.00",
                    "reconciledDepreciation": "1978000.00",
                    "ebit": "-7040000.00",
                    "ebitda": "-5062000.00",
                    "depreciationAndAmortization": "1978000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7040000.00",
                    "otherOperatingExpenses": "2166000.00",
                    "interestExpense": "10816000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3822000.00",
                    "totalRevenue": "39408000.00",
                    "totalOperatingExpenses": "2166000.00",
                    "costOfRevenue": "31900000.00",
                    "totalOtherIncomeExpenseNet": "-7040000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23953000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13574000.00",
                    "sellingGeneralAdministrative": "16617000.00",
                    "sellingAndMarketingExpenses": "484000.00",
                    "grossProfit": "37064000.00",
                    "reconciledDepreciation": "2728000.00",
                    "ebit": "-23953000.00",
                    "ebitda": "-22905000.00",
                    "depreciationAndAmortization": "1048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23953000.00",
                    "otherOperatingExpenses": "484000.00",
                    "interestExpense": "12783000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10379000.00",
                    "totalRevenue": "37064000.00",
                    "totalOperatingExpenses": "484000.00",
                    "costOfRevenue": "47233000.00",
                    "totalOtherIncomeExpenseNet": "-23953000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1995000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-280000.00",
                    "sellingGeneralAdministrative": "17455000.00",
                    "sellingAndMarketingExpenses": "485000.00",
                    "grossProfit": "35478000.00",
                    "reconciledDepreciation": "2504000.00",
                    "ebit": "-1995000.00",
                    "ebitda": "-948000.00",
                    "depreciationAndAmortization": "1047000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1995000.00",
                    "otherOperatingExpenses": "485000.00",
                    "interestExpense": "14220000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1715000.00",
                    "totalRevenue": "35478000.00",
                    "totalOperatingExpenses": "485000.00",
                    "costOfRevenue": "24835000.00",
                    "totalOtherIncomeExpenseNet": "-1995000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2136000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2217000.00",
                    "sellingGeneralAdministrative": "14010000.00",
                    "sellingAndMarketingExpenses": "420000.00",
                    "grossProfit": "36999000.00",
                    "reconciledDepreciation": "2617000.00",
                    "ebit": "2136000.00",
                    "ebitda": "4753000.00",
                    "depreciationAndAmortization": "2617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2136000.00",
                    "otherOperatingExpenses": "420000.00",
                    "interestExpense": "13703000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-81000.00",
                    "totalRevenue": "36999000.00",
                    "totalOperatingExpenses": "420000.00",
                    "costOfRevenue": "24316000.00",
                    "totalOtherIncomeExpenseNet": "-16320000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7377000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3436000.00",
                    "sellingGeneralAdministrative": "13441000.00",
                    "sellingAndMarketingExpenses": "652000.00",
                    "grossProfit": "37647000.00",
                    "reconciledDepreciation": "417000.00",
                    "ebit": "-7377000.00",
                    "ebitda": "-6960000.00",
                    "depreciationAndAmortization": "417000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7377000.00",
                    "otherOperatingExpenses": "2163000.00",
                    "interestExpense": "14356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3941000.00",
                    "totalRevenue": "37647000.00",
                    "totalOperatingExpenses": "2163000.00",
                    "costOfRevenue": "32147000.00",
                    "totalOtherIncomeExpenseNet": "-7377000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10086000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7154000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5359000.00",
                    "sellingGeneralAdministrative": "11949000.00",
                    "sellingAndMarketingExpenses": "526000.00",
                    "grossProfit": "38966000.00",
                    "reconciledDepreciation": "4940000.00",
                    "ebit": "7154000.00",
                    "ebitda": "12094000.00",
                    "depreciationAndAmortization": "4940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7154000.00",
                    "otherOperatingExpenses": "526000.00",
                    "interestExpense": "13961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1795000.00",
                    "totalRevenue": "38966000.00",
                    "totalOperatingExpenses": "526000.00",
                    "costOfRevenue": "20506000.00",
                    "totalOtherIncomeExpenseNet": "-18901000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5359000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7739000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5651000.00",
                    "sellingGeneralAdministrative": "13862000.00",
                    "sellingAndMarketingExpenses": "488000.00",
                    "grossProfit": "38814000.00",
                    "reconciledDepreciation": "2765000.00",
                    "ebit": "7739000.00",
                    "ebitda": "10504000.00",
                    "depreciationAndAmortization": "2765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7739000.00",
                    "otherOperatingExpenses": "488000.00",
                    "interestExpense": "14726000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2088000.00",
                    "totalRevenue": "38814000.00",
                    "totalOperatingExpenses": "488000.00",
                    "costOfRevenue": "20915000.00",
                    "totalOtherIncomeExpenseNet": "-17491000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11905000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8205000.00",
                    "sellingGeneralAdministrative": "13763000.00",
                    "sellingAndMarketingExpenses": "497000.00",
                    "grossProfit": "39275000.00",
                    "reconciledDepreciation": "2715000.00",
                    "ebit": "11905000.00",
                    "ebitda": "14620000.00",
                    "depreciationAndAmortization": "2715000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11905000.00",
                    "otherOperatingExpenses": "497000.00",
                    "interestExpense": "17343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "39275000.00",
                    "totalOperatingExpenses": "497000.00",
                    "costOfRevenue": "20010000.00",
                    "totalOtherIncomeExpenseNet": "-20058000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8205000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11739000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8367000.00",
                    "sellingGeneralAdministrative": "13343000.00",
                    "sellingAndMarketingExpenses": "674000.00",
                    "grossProfit": "38780000.00",
                    "reconciledDepreciation": "2843000.00",
                    "ebit": "11739000.00",
                    "ebitda": "14582000.00",
                    "depreciationAndAmortization": "2843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11739000.00",
                    "otherOperatingExpenses": "2237000.00",
                    "interestExpense": "18709000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3372000.00",
                    "totalRevenue": "38780000.00",
                    "totalOperatingExpenses": "2237000.00",
                    "costOfRevenue": "20434000.00",
                    "totalOtherIncomeExpenseNet": "-21552000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11693000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8181000.00",
                    "sellingGeneralAdministrative": "14654000.00",
                    "sellingAndMarketingExpenses": "359000.00",
                    "grossProfit": "38342000.00",
                    "reconciledDepreciation": "2781000.00",
                    "ebit": "11693000.00",
                    "ebitda": "14474000.00",
                    "depreciationAndAmortization": "2781000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11693000.00",
                    "otherOperatingExpenses": "359000.00",
                    "interestExpense": "19746000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3512000.00",
                    "totalRevenue": "38342000.00",
                    "totalOperatingExpenses": "359000.00",
                    "costOfRevenue": "20496000.00",
                    "totalOtherIncomeExpenseNet": "-22527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11333000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8169000.00",
                    "sellingGeneralAdministrative": "13776000.00",
                    "sellingAndMarketingExpenses": "675000.00",
                    "grossProfit": "37072000.00",
                    "reconciledDepreciation": "2631000.00",
                    "ebit": "11333000.00",
                    "ebitda": "13964000.00",
                    "depreciationAndAmortization": "2631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11333000.00",
                    "otherOperatingExpenses": "675000.00",
                    "interestExpense": "19815000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3164000.00",
                    "totalRevenue": "37072000.00",
                    "totalOperatingExpenses": "675000.00",
                    "costOfRevenue": "20595000.00",
                    "totalOtherIncomeExpenseNet": "-22446000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10468000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7545000.00",
                    "sellingGeneralAdministrative": "13434000.00",
                    "sellingAndMarketingExpenses": "529000.00",
                    "grossProfit": "34921000.00",
                    "reconciledDepreciation": "2393000.00",
                    "ebit": "10468000.00",
                    "ebitda": "12861000.00",
                    "depreciationAndAmortization": "2393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10468000.00",
                    "otherOperatingExpenses": "529000.00",
                    "interestExpense": "17879000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2923000.00",
                    "totalRevenue": "34921000.00",
                    "totalOperatingExpenses": "529000.00",
                    "costOfRevenue": "18718000.00",
                    "totalOtherIncomeExpenseNet": "-20272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7545000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11201000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8314000.00",
                    "sellingGeneralAdministrative": "12695000.00",
                    "sellingAndMarketingExpenses": "610000.00",
                    "grossProfit": "33669000.00",
                    "reconciledDepreciation": "2371000.00",
                    "ebit": "11201000.00",
                    "ebitda": "13572000.00",
                    "depreciationAndAmortization": "2371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11201000.00",
                    "otherOperatingExpenses": "2583000.00",
                    "interestExpense": "16770000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2887000.00",
                    "totalRevenue": "33669000.00",
                    "totalOperatingExpenses": "2583000.00",
                    "costOfRevenue": "17020000.00",
                    "totalOtherIncomeExpenseNet": "-19141000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11468000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8122000.00",
                    "sellingGeneralAdministrative": "12622000.00",
                    "sellingAndMarketingExpenses": "1160000.00",
                    "grossProfit": "33712000.00",
                    "reconciledDepreciation": "2228000.00",
                    "ebit": "11468000.00",
                    "ebitda": "13696000.00",
                    "depreciationAndAmortization": "2228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11468000.00",
                    "otherOperatingExpenses": "1160000.00",
                    "interestExpense": "15896000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3346000.00",
                    "totalRevenue": "33712000.00",
                    "totalOperatingExpenses": "1160000.00",
                    "costOfRevenue": "16446000.00",
                    "totalOtherIncomeExpenseNet": "-18124000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8122000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11374000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8095000.00",
                    "sellingGeneralAdministrative": "12730000.00",
                    "sellingAndMarketingExpenses": "472000.00",
                    "grossProfit": "33247000.00",
                    "reconciledDepreciation": "2194000.00",
                    "ebit": "11374000.00",
                    "ebitda": "13568000.00",
                    "depreciationAndAmortization": "2194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11374000.00",
                    "otherOperatingExpenses": "472000.00",
                    "interestExpense": "14021000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3279000.00",
                    "totalRevenue": "33247000.00",
                    "totalOperatingExpenses": "472000.00",
                    "costOfRevenue": "15066000.00",
                    "totalOtherIncomeExpenseNet": "-16215000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11717000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8340000.00",
                    "sellingGeneralAdministrative": "12471000.00",
                    "sellingAndMarketingExpenses": "341000.00",
                    "grossProfit": "33023000.00",
                    "reconciledDepreciation": "2066000.00",
                    "ebit": "11717000.00",
                    "ebitda": "13783000.00",
                    "depreciationAndAmortization": "2066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11717000.00",
                    "otherOperatingExpenses": "21306000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3377000.00",
                    "totalRevenue": "33023000.00",
                    "totalOperatingExpenses": "-21306000.00",
                    "costOfRevenue": "12950000.00",
                    "totalOtherIncomeExpenseNet": "-14066000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8340000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10969000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7978000.00",
                    "sellingGeneralAdministrative": "12897000.00",
                    "sellingAndMarketingExpenses": "278000.00",
                    "grossProfit": "32829000.00",
                    "reconciledDepreciation": "1811000.00",
                    "ebit": "10969000.00",
                    "ebitda": "12780000.00",
                    "depreciationAndAmortization": "1811000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10969000.00",
                    "otherOperatingExpenses": "1225000.00",
                    "interestExpense": "10425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2991000.00",
                    "totalRevenue": "32829000.00",
                    "totalOperatingExpenses": "1225000.00",
                    "costOfRevenue": "11425000.00",
                    "totalOtherIncomeExpenseNet": "-12236000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13294000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9467000.00",
                    "sellingGeneralAdministrative": "11373000.00",
                    "sellingAndMarketingExpenses": "253000.00",
                    "grossProfit": "32638000.00",
                    "reconciledDepreciation": "1676000.00",
                    "ebit": "13294000.00",
                    "ebitda": "14970000.00",
                    "depreciationAndAmortization": "1676000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13294000.00",
                    "otherOperatingExpenses": "19344000.00",
                    "interestExpense": "8865000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3827000.00",
                    "totalRevenue": "32638000.00",
                    "totalOperatingExpenses": "-19344000.00",
                    "costOfRevenue": "9465000.00",
                    "totalOtherIncomeExpenseNet": "-10541000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10527000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7797000.00",
                    "sellingGeneralAdministrative": "11454000.00",
                    "sellingAndMarketingExpenses": "406000.00",
                    "grossProfit": "30580000.00",
                    "reconciledDepreciation": "1696000.00",
                    "ebit": "10527000.00",
                    "ebitda": "12223000.00",
                    "depreciationAndAmortization": "1696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10527000.00",
                    "otherOperatingExpenses": "20053000.00",
                    "interestExpense": "7705000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2730000.00",
                    "totalRevenue": "30580000.00",
                    "totalOperatingExpenses": "-20053000.00",
                    "costOfRevenue": "8605000.00",
                    "totalOtherIncomeExpenseNet": "-9401000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7797000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10503000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7856000.00",
                    "sellingGeneralAdministrative": "11289000.00",
                    "sellingAndMarketingExpenses": "288000.00",
                    "grossProfit": "29040000.00",
                    "reconciledDepreciation": "1653000.00",
                    "ebit": "10503000.00",
                    "ebitda": "12156000.00",
                    "depreciationAndAmortization": "1653000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10503000.00",
                    "otherOperatingExpenses": "18537000.00",
                    "interestExpense": "6987000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2647000.00",
                    "totalRevenue": "29040000.00",
                    "totalOperatingExpenses": "-18537000.00",
                    "costOfRevenue": "7087000.00",
                    "totalOtherIncomeExpenseNet": "-8640000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12523000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5744000.00",
                    "sellingGeneralAdministrative": "11192000.00",
                    "sellingAndMarketingExpenses": "337000.00",
                    "grossProfit": "27314000.00",
                    "reconciledDepreciation": "3408000.00",
                    "ebit": "-12425000.00",
                    "ebitda": "-9017000.00",
                    "depreciationAndAmortization": "3408000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12523000.00",
                    "otherOperatingExpenses": "1717000.00",
                    "interestExpense": "8890000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6779000.00",
                    "totalRevenue": "27314000.00",
                    "totalOperatingExpenses": "1717000.00",
                    "costOfRevenue": "8890000.00",
                    "totalOtherIncomeExpenseNet": "-12523000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7848000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6417000.00",
                    "sellingGeneralAdministrative": "10353000.00",
                    "sellingAndMarketingExpenses": "385000.00",
                    "grossProfit": "25789000.00",
                    "reconciledDepreciation": "2403000.00",
                    "ebit": "7848000.00",
                    "ebitda": "10251000.00",
                    "depreciationAndAmortization": "2403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7848000.00",
                    "otherOperatingExpenses": "17941000.00",
                    "interestExpense": "9322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1431000.00",
                    "totalRevenue": "25789000.00",
                    "totalOperatingExpenses": "-17941000.00",
                    "costOfRevenue": "9322000.00",
                    "totalOtherIncomeExpenseNet": "-11725000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7948000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6393000.00",
                    "sellingGeneralAdministrative": "10285000.00",
                    "sellingAndMarketingExpenses": "482000.00",
                    "grossProfit": "26103000.00",
                    "reconciledDepreciation": "1657000.00",
                    "ebit": "7948000.00",
                    "ebitda": "9605000.00",
                    "depreciationAndAmortization": "1657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7948000.00",
                    "otherOperatingExpenses": "18155000.00",
                    "interestExpense": "8383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1555000.00",
                    "totalRevenue": "26103000.00",
                    "totalOperatingExpenses": "-18155000.00",
                    "costOfRevenue": "8383000.00",
                    "totalOtherIncomeExpenseNet": "-10040000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6393000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9415000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7301000.00",
                    "sellingGeneralAdministrative": "9933000.00",
                    "sellingAndMarketingExpenses": "513000.00",
                    "grossProfit": "26185000.00",
                    "reconciledDepreciation": "1549000.00",
                    "ebit": "9415000.00",
                    "ebitda": "10964000.00",
                    "depreciationAndAmortization": "1549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9415000.00",
                    "otherOperatingExpenses": "16770000.00",
                    "interestExpense": "8173000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2114000.00",
                    "totalRevenue": "26185000.00",
                    "totalOperatingExpenses": "-16770000.00",
                    "costOfRevenue": "8173000.00",
                    "totalOtherIncomeExpenseNet": "-9722000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7301000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8286000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6784000.00",
                    "sellingGeneralAdministrative": "9188000.00",
                    "sellingAndMarketingExpenses": "1060000.00",
                    "grossProfit": "24951000.00",
                    "reconciledDepreciation": "1923000.00",
                    "ebit": "8286000.00",
                    "ebitda": "10209000.00",
                    "depreciationAndAmortization": "1923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8286000.00",
                    "otherOperatingExpenses": "2500000.00",
                    "interestExpense": "8478000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1502000.00",
                    "totalRevenue": "24951000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": "8478000.00",
                    "totalOtherIncomeExpenseNet": "-10401000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6784000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10622000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8218000.00",
                    "sellingGeneralAdministrative": "9932000.00",
                    "sellingAndMarketingExpenses": "477000.00",
                    "grossProfit": "27526000.00",
                    "reconciledDepreciation": "1540000.00",
                    "ebit": "10622000.00",
                    "ebitda": "12366000.00",
                    "depreciationAndAmortization": "1744000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10622000.00",
                    "otherOperatingExpenses": "16904000.00",
                    "interestExpense": "9137000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2404000.00",
                    "totalRevenue": "27526000.00",
                    "totalOperatingExpenses": "-16904000.00",
                    "costOfRevenue": "9137000.00",
                    "totalOtherIncomeExpenseNet": "-10881000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11718000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8763000.00",
                    "sellingGeneralAdministrative": "9514000.00",
                    "sellingAndMarketingExpenses": "509000.00",
                    "grossProfit": "28323000.00",
                    "reconciledDepreciation": "1511000.00",
                    "ebit": "11718000.00",
                    "ebitda": "13229000.00",
                    "depreciationAndAmortization": "1511000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11718000.00",
                    "otherOperatingExpenses": "16605000.00",
                    "interestExpense": "9700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2955000.00",
                    "totalRevenue": "28323000.00",
                    "totalOperatingExpenses": "-16605000.00",
                    "costOfRevenue": "9744000.00",
                    "totalOtherIncomeExpenseNet": "-11255000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8736000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10925000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8305000.00",
                    "sellingGeneralAdministrative": "9450000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26900000.00",
                    "reconciledDepreciation": "1540000.00",
                    "ebit": "10925000.00",
                    "ebitda": "12465000.00",
                    "depreciationAndAmortization": "1540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10925000.00",
                    "otherOperatingExpenses": "15975000.00",
                    "interestExpense": "10111000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2620000.00",
                    "totalRevenue": "26900000.00",
                    "totalOperatingExpenses": "-15975000.00",
                    "costOfRevenue": "10073000.00",
                    "totalOtherIncomeExpenseNet": "-11613000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11864000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8742000.00",
                    "sellingGeneralAdministrative": "10449000.00",
                    "sellingAndMarketingExpenses": "493000.00",
                    "grossProfit": "28862000.00",
                    "reconciledDepreciation": "1578000.00",
                    "ebit": "11864000.00",
                    "ebitda": "13442000.00",
                    "depreciationAndAmortization": "1578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11864000.00",
                    "otherOperatingExpenses": "1907000.00",
                    "interestExpense": "10797000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3122000.00",
                    "totalRevenue": "28862000.00",
                    "totalOperatingExpenses": "1907000.00",
                    "costOfRevenue": "11189000.00",
                    "totalOtherIncomeExpenseNet": "-12375000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8687000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11306000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8257000.00",
                    "sellingGeneralAdministrative": "9396000.00",
                    "sellingAndMarketingExpenses": "438000.00",
                    "grossProfit": "27549000.00",
                    "reconciledDepreciation": "1492000.00",
                    "ebit": "11306000.00",
                    "ebitda": "12798000.00",
                    "depreciationAndAmortization": "1492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11306000.00",
                    "otherOperatingExpenses": "16243000.00",
                    "interestExpense": "11034000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3049000.00",
                    "totalRevenue": "27549000.00",
                    "totalOperatingExpenses": "-16243000.00",
                    "costOfRevenue": "11516000.00",
                    "totalOtherIncomeExpenseNet": "-12526000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8204000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9665000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7158000.00",
                    "sellingGeneralAdministrative": "9429000.00",
                    "sellingAndMarketingExpenses": "574000.00",
                    "grossProfit": "26767000.00",
                    "reconciledDepreciation": "1512000.00",
                    "ebit": "9665000.00",
                    "ebitda": "11177000.00",
                    "depreciationAndAmortization": "1512000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9665000.00",
                    "otherOperatingExpenses": "17102000.00",
                    "interestExpense": "10950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2507000.00",
                    "totalRevenue": "26767000.00",
                    "totalOperatingExpenses": "-17102000.00",
                    "costOfRevenue": "11969000.00",
                    "totalOtherIncomeExpenseNet": "-12462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6556000.00",
                    "sellingGeneralAdministrative": "9297000.00",
                    "sellingAndMarketingExpenses": "402000.00",
                    "grossProfit": "25374000.00",
                    "reconciledDepreciation": "1470000.00",
                    "ebit": "8890000.00",
                    "ebitda": "10360000.00",
                    "depreciationAndAmortization": "1470000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8890000.00",
                    "otherOperatingExpenses": "16484000.00",
                    "interestExpense": "11119000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2334000.00",
                    "totalRevenue": "25374000.00",
                    "totalOperatingExpenses": "-16484000.00",
                    "costOfRevenue": "12304000.00",
                    "totalOtherIncomeExpenseNet": "-12589000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8310000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6022000.00",
                    "sellingGeneralAdministrative": "8414000.00",
                    "sellingAndMarketingExpenses": "495000.00",
                    "grossProfit": "23788000.00",
                    "reconciledDepreciation": "1540000.00",
                    "ebit": "8310000.00",
                    "ebitda": "9850000.00",
                    "depreciationAndAmortization": "1540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8310000.00",
                    "otherOperatingExpenses": "15478000.00",
                    "interestExpense": "13156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2288000.00",
                    "totalRevenue": "23788000.00",
                    "totalOperatingExpenses": "-15478000.00",
                    "costOfRevenue": "13900000.00",
                    "totalOtherIncomeExpenseNet": "-14696000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8135000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5952000.00",
                    "sellingGeneralAdministrative": "7664000.00",
                    "sellingAndMarketingExpenses": "331000.00",
                    "grossProfit": "22674000.00",
                    "reconciledDepreciation": "1515000.00",
                    "ebit": "8135000.00",
                    "ebitda": "9650000.00",
                    "depreciationAndAmortization": "1515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8135000.00",
                    "otherOperatingExpenses": "14539000.00",
                    "interestExpense": "15302000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2183000.00",
                    "totalRevenue": "22674000.00",
                    "totalOperatingExpenses": "-14539000.00",
                    "costOfRevenue": "16044000.00",
                    "totalOtherIncomeExpenseNet": "-16817000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5952000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8031000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5867000.00",
                    "sellingGeneralAdministrative": "6833000.00",
                    "sellingAndMarketingExpenses": "331000.00",
                    "grossProfit": "21738000.00",
                    "reconciledDepreciation": "1593000.00",
                    "ebit": "8031000.00",
                    "ebitda": "9624000.00",
                    "depreciationAndAmortization": "1593000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8031000.00",
                    "otherOperatingExpenses": "13707000.00",
                    "interestExpense": "16007000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2164000.00",
                    "totalRevenue": "21738000.00",
                    "totalOperatingExpenses": "-13707000.00",
                    "costOfRevenue": "16499000.00",
                    "totalOtherIncomeExpenseNet": "-17600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5867000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7099000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5305000.00",
                    "sellingGeneralAdministrative": "6684000.00",
                    "sellingAndMarketingExpenses": "317000.00",
                    "grossProfit": "20463000.00",
                    "reconciledDepreciation": "1577000.00",
                    "ebit": "7099000.00",
                    "ebitda": "8676000.00",
                    "depreciationAndAmortization": "1577000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7099000.00",
                    "otherOperatingExpenses": "13364000.00",
                    "interestExpense": "16578000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1794000.00",
                    "totalRevenue": "20463000.00",
                    "totalOperatingExpenses": "-13364000.00",
                    "costOfRevenue": "17070000.00",
                    "totalOtherIncomeExpenseNet": "-18155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5305000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5424000.00",
                    "sellingGeneralAdministrative": "6025000.00",
                    "sellingAndMarketingExpenses": "212000.00",
                    "grossProfit": "19194000.00",
                    "reconciledDepreciation": "1412000.00",
                    "ebit": "6844000.00",
                    "ebitda": "8256000.00",
                    "depreciationAndAmortization": "1412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6844000.00",
                    "otherOperatingExpenses": "12350000.00",
                    "interestExpense": "16829000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1420000.00",
                    "totalRevenue": "19194000.00",
                    "totalOperatingExpenses": "-12350000.00",
                    "costOfRevenue": "17429000.00",
                    "totalOtherIncomeExpenseNet": "-18241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5078000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4126000.00",
                    "sellingGeneralAdministrative": "7123000.00",
                    "sellingAndMarketingExpenses": "269000.00",
                    "grossProfit": "18443000.00",
                    "reconciledDepreciation": "1441000.00",
                    "ebit": "5078000.00",
                    "ebitda": "6519000.00",
                    "depreciationAndAmortization": "1441000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5078000.00",
                    "otherOperatingExpenses": "13365000.00",
                    "interestExpense": "16289000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "952000.00",
                    "totalRevenue": "18443000.00",
                    "totalOperatingExpenses": "-13365000.00",
                    "costOfRevenue": "17089000.00",
                    "totalOtherIncomeExpenseNet": "-17730000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4200000.00",
                    "sellingGeneralAdministrative": "6090000.00",
                    "sellingAndMarketingExpenses": "444000.00",
                    "grossProfit": "18522000.00",
                    "reconciledDepreciation": "1393000.00",
                    "ebit": "5500000.00",
                    "ebitda": "6893000.00",
                    "depreciationAndAmortization": "1393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5500000.00",
                    "otherOperatingExpenses": "13022000.00",
                    "interestExpense": "14593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "18522000.00",
                    "totalOperatingExpenses": "-13022000.00",
                    "costOfRevenue": "15583000.00",
                    "totalOtherIncomeExpenseNet": "-15986000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7235000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5020000.00",
                    "sellingGeneralAdministrative": "5662000.00",
                    "sellingAndMarketingExpenses": "357000.00",
                    "grossProfit": "18789000.00",
                    "reconciledDepreciation": "1453000.00",
                    "ebit": "7235000.00",
                    "ebitda": "8688000.00",
                    "depreciationAndAmortization": "1453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7235000.00",
                    "otherOperatingExpenses": "11554000.00",
                    "interestExpense": "13549000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2215000.00",
                    "totalRevenue": "18789000.00",
                    "totalOperatingExpenses": "-11554000.00",
                    "costOfRevenue": "13849000.00",
                    "totalOtherIncomeExpenseNet": "-15002000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "4100000.00",
                    "sellingGeneralAdministrative": "6100000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "17500000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "5300000.00",
                    "ebitda": "6600000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "12200000.00",
                    "interestExpense": "12300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "17500000.00",
                    "totalOperatingExpenses": "-12200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-13600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6500000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": "5600000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "16300000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "6500000.00",
                    "ebitda": "7200000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6500000.00",
                    "otherOperatingExpenses": "9800000.00",
                    "interestExpense": "9900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "16300000.00",
                    "totalOperatingExpenses": "-9800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": "5500000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "15800000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "6000000.00",
                    "ebitda": "6600000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000000.00",
                    "otherOperatingExpenses": "9800000.00",
                    "interestExpense": "9800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "15800000.00",
                    "totalOperatingExpenses": "-9800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5900000.00",
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": "5200000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "15000000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "5900000.00",
                    "ebitda": "6500000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5900000.00",
                    "otherOperatingExpenses": "9100000.00",
                    "interestExpense": "10100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "15000000.00",
                    "totalOperatingExpenses": "-9100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "4100000.00",
                    "sellingGeneralAdministrative": "5300000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "14900000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "6000000.00",
                    "ebitda": "6600000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000000.00",
                    "otherOperatingExpenses": "8900000.00",
                    "interestExpense": "10200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "14900000.00",
                    "totalOperatingExpenses": "-8900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": "5100000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "14700000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "6000000.00",
                    "ebitda": "6800000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000000.00",
                    "otherOperatingExpenses": "8700000.00",
                    "interestExpense": "10200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "14700000.00",
                    "totalOperatingExpenses": "-8700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5500000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": "4800000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "14200000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "5500000.00",
                    "ebitda": "6200000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5500000.00",
                    "otherOperatingExpenses": "8700000.00",
                    "interestExpense": "9300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "14200000.00",
                    "totalOperatingExpenses": "-8700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": "4500000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "13800000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "5700000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": "8100000.00",
                    "interestExpense": "9100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "13800000.00",
                    "totalOperatingExpenses": "-8100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "13500000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "4900000.00",
                    "ebitda": "5500000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4900000.00",
                    "otherOperatingExpenses": "8600000.00",
                    "interestExpense": "9100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "13500000.00",
                    "totalOperatingExpenses": "-8600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": "4200000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "12800000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "5300000.00",
                    "ebitda": "5900000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "7500000.00",
                    "interestExpense": "9100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "12800000.00",
                    "totalOperatingExpenses": "-7500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": "4100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12200000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "4800000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000.00",
                    "otherOperatingExpenses": "7400000.00",
                    "interestExpense": "8500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "12200000.00",
                    "totalOperatingExpenses": "-7400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": "3700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11500000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "4800000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000.00",
                    "otherOperatingExpenses": "6700000.00",
                    "interestExpense": "7900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "11500000.00",
                    "totalOperatingExpenses": "-6700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": "3700000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "11400000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4800000.00",
                    "ebitda": "5200000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000.00",
                    "otherOperatingExpenses": "6600000.00",
                    "interestExpense": "7700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "11400000.00",
                    "totalOperatingExpenses": "-6600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "3700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10700000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "3900000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "6800000.00",
                    "interestExpense": "7600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "10700000.00",
                    "totalOperatingExpenses": "-6800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "3300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9500000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "3700000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "5800000.00",
                    "interestExpense": "6500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "9500000.00",
                    "totalOperatingExpenses": "-5800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9200000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "3700000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "5500000.00",
                    "interestExpense": "6600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "9200000.00",
                    "totalOperatingExpenses": "-5500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2900000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": "3200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8300000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "2900000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2900000.00",
                    "otherOperatingExpenses": "5400000.00",
                    "interestExpense": "6700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "8300000.00",
                    "totalOperatingExpenses": "-5400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8800000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "3800000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "5000000.00",
                    "interestExpense": "6700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "8800000.00",
                    "totalOperatingExpenses": "-5000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "2800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8400000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "3200000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "5200000.00",
                    "interestExpense": "6500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "8400000.00",
                    "totalOperatingExpenses": "-5200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3000000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8100000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "3000000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3000000.00",
                    "otherOperatingExpenses": "5100000.00",
                    "interestExpense": "6100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "8100000.00",
                    "totalOperatingExpenses": "-5100000.00",
                    "costOfRevenue": "5340000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2870000.00",
                    "minorityInterest": null,
                    "netIncome": "2050000.00",
                    "sellingGeneralAdministrative": "5120000.00",
                    "sellingAndMarketingExpenses": "5340000.00",
                    "grossProfit": "7990000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "8210000.00",
                    "ebitda": "8710000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2870000.00",
                    "otherOperatingExpenses": "15800000.00",
                    "interestExpense": "5340000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "820000.00",
                    "totalRevenue": "7990000.00",
                    "totalOperatingExpenses": "10460000.00",
                    "costOfRevenue": "5340000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3130000.00",
                    "minorityInterest": null,
                    "netIncome": "2210000.00",
                    "sellingGeneralAdministrative": "4860000.00",
                    "sellingAndMarketingExpenses": "4800000.00",
                    "grossProfit": "8000000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "7930000.00",
                    "ebitda": "8230000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3130000.00",
                    "otherOperatingExpenses": "14460000.00",
                    "interestExpense": "4800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "920000.00",
                    "totalRevenue": "8000000.00",
                    "totalOperatingExpenses": "9660000.00",
                    "costOfRevenue": "4800000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2760000.00",
                    "minorityInterest": null,
                    "netIncome": "1980000.00",
                    "sellingGeneralAdministrative": "4950000.00",
                    "sellingAndMarketingExpenses": "4580000.00",
                    "grossProfit": "7710000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "7340001.00",
                    "ebitda": "7740000.00",
                    "depreciationAndAmortization": "399999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2760000.00",
                    "otherOperatingExpenses": "14110000.00",
                    "interestExpense": "4580000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "780000.00",
                    "totalRevenue": "7710000.00",
                    "totalOperatingExpenses": "9530000.00",
                    "costOfRevenue": "4580000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48961000.00",
                    "minorityInterest": null,
                    "netIncome": "19935000.00",
                    "sellingGeneralAdministrative": "21208000.00",
                    "sellingAndMarketingExpenses": "5363000.00",
                    "grossProfit": "672272000.00",
                    "reconciledDepreciation": "26286000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "645701000.00",
                    "otherOperatingExpenses": "26571000.00",
                    "interestExpense": "345146000.00",
                    "taxProvision": "29026000.00",
                    "interestIncome": "672272000.00",
                    "netInterestIncome": "327126000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29026000.00",
                    "totalRevenue": "672272000.00",
                    "totalOperatingExpenses": "26571000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-596740000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19935000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164135000.00",
                    "minorityInterest": null,
                    "netIncome": "122844000.00",
                    "sellingGeneralAdministrative": "171720000.00",
                    "sellingAndMarketingExpenses": "5103000.00",
                    "grossProfit": "419336000.00",
                    "reconciledDepreciation": "22006000.00",
                    "ebit": "164135000.00",
                    "ebitda": "186141000.00",
                    "depreciationAndAmortization": "22006000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164135000.00",
                    "otherOperatingExpenses": "419336000.00",
                    "interestExpense": "282974000.00",
                    "taxProvision": "41291000.00",
                    "interestIncome": "637524000.00",
                    "netInterestIncome": "354550000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41291000.00",
                    "totalRevenue": "419336000.00",
                    "totalOperatingExpenses": "419336000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-46138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122844000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222358000.00",
                    "minorityInterest": null,
                    "netIncome": "166299000.00",
                    "sellingGeneralAdministrative": "163296000.00",
                    "sellingAndMarketingExpenses": "5197000.00",
                    "grossProfit": "497507000.00",
                    "reconciledDepreciation": "5814000.00",
                    "ebit": "222350000.00",
                    "ebitda": "234264000.00",
                    "depreciationAndAmortization": "11914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "291021000.00",
                    "otherOperatingExpenses": "14366000.00",
                    "interestExpense": "68663000.00",
                    "taxProvision": "56059000.00",
                    "interestIncome": "495667000.00",
                    "netInterestIncome": "427004000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56059000.00",
                    "totalRevenue": "497507000.00",
                    "totalOperatingExpenses": "14366000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-40190000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "166299000.00",
                    "netIncomeApplicableToCommonShares": "166299000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "311659000.00",
                    "minorityInterest": null,
                    "netIncome": "235107000.00",
                    "sellingGeneralAdministrative": "160124000.00",
                    "sellingAndMarketingExpenses": "4730000.00",
                    "grossProfit": "526573000.00",
                    "reconciledDepreciation": "6600000.00",
                    "ebit": "311681000.00",
                    "ebitda": "326181000.00",
                    "depreciationAndAmortization": "14500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "311659000.00",
                    "otherOperatingExpenses": "214914000.00",
                    "interestExpense": "25766000.00",
                    "taxProvision": "76552000.00",
                    "interestIncome": "450284000.00",
                    "netInterestIncome": "424518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76552000.00",
                    "totalRevenue": "526573000.00",
                    "totalOperatingExpenses": "-214914000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-45331000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "235107000.00",
                    "netIncomeApplicableToCommonShares": "233599000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "124424000.00",
                    "minorityInterest": null,
                    "netIncome": "96953000.00",
                    "sellingGeneralAdministrative": "139198000.00",
                    "sellingAndMarketingExpenses": "4281000.00",
                    "grossProfit": "465875000.00",
                    "reconciledDepreciation": "19873000.00",
                    "ebit": "129576000.00",
                    "ebitda": "144297000.00",
                    "depreciationAndAmortization": "14721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124424000.00",
                    "otherOperatingExpenses": "341451000.00",
                    "interestExpense": "60401000.00",
                    "taxProvision": "27471000.00",
                    "interestIncome": "423560000.00",
                    "netInterestIncome": "363159000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27471000.00",
                    "totalRevenue": "465875000.00",
                    "totalOperatingExpenses": "-341451000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-66725000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96953000.00",
                    "netIncomeApplicableToCommonShares": "96953000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152861000.00",
                    "minorityInterest": null,
                    "netIncome": "116433000.00",
                    "sellingGeneralAdministrative": "106210000.00",
                    "sellingAndMarketingExpenses": "4456000.00",
                    "grossProfit": "336630000.00",
                    "reconciledDepreciation": "13398000.00",
                    "ebit": "157113000.00",
                    "ebitda": "166259000.00",
                    "depreciationAndAmortization": "9146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152861000.00",
                    "otherOperatingExpenses": "183769000.00",
                    "interestExpense": "82561000.00",
                    "taxProvision": "36428000.00",
                    "interestIncome": "347869000.00",
                    "netInterestIncome": "265308000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36428000.00",
                    "totalRevenue": "336630000.00",
                    "totalOperatingExpenses": "-183769000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-25344000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116433000.00",
                    "netIncomeApplicableToCommonShares": "116433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132688000.00",
                    "minorityInterest": null,
                    "netIncome": "100864000.00",
                    "sellingGeneralAdministrative": "102093000.00",
                    "sellingAndMarketingExpenses": "3924000.00",
                    "grossProfit": "321494000.00",
                    "reconciledDepreciation": "12516000.00",
                    "ebit": "135842000.00",
                    "ebitda": "145204000.00",
                    "depreciationAndAmortization": "9362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196325000.00",
                    "otherOperatingExpenses": "125169000.00",
                    "interestExpense": "63637000.00",
                    "taxProvision": "31824000.00",
                    "interestIncome": "324082000.00",
                    "netInterestIncome": "260445000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31824000.00",
                    "totalRevenue": "321494000.00",
                    "totalOperatingExpenses": "-125169000.00",
                    "costOfRevenue": "72660000.00",
                    "totalOtherIncomeExpenseNet": "-11766000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100864000.00",
                    "netIncomeApplicableToCommonShares": "100864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87935000.00",
                    "minorityInterest": null,
                    "netIncome": "53209000.00",
                    "sellingGeneralAdministrative": "76437000.00",
                    "sellingAndMarketingExpenses": "3119000.00",
                    "grossProfit": "220011000.00",
                    "reconciledDepreciation": "7976000.00",
                    "ebit": "92336000.00",
                    "ebitda": "97737000.00",
                    "depreciationAndAmortization": "5401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121841000.00",
                    "otherOperatingExpenses": "3119000.00",
                    "interestExpense": "26031000.00",
                    "taxProvision": "34726000.00",
                    "interestIncome": "194799000.00",
                    "netInterestIncome": "168768000.00",
                    "extraordinaryItems": "-5544000.00",
                    "nonRecurring": "4252000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "34726000.00",
                    "totalRevenue": "220011000.00",
                    "totalOperatingExpenses": "3119000.00",
                    "costOfRevenue": "29008000.00",
                    "totalOtherIncomeExpenseNet": "-22802000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53209000.00",
                    "netIncomeApplicableToCommonShares": "53209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71990000.00",
                    "minorityInterest": null,
                    "netIncome": "48250000.00",
                    "sellingGeneralAdministrative": "74095000.00",
                    "sellingAndMarketingExpenses": "2851000.00",
                    "grossProfit": "200594000.00",
                    "reconciledDepreciation": null,
                    "ebit": "74518000.00",
                    "ebitda": "79948000.00",
                    "depreciationAndAmortization": "5430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100822000.00",
                    "otherOperatingExpenses": "2851000.00",
                    "interestExpense": "21004000.00",
                    "taxProvision": "23740000.00",
                    "interestIncome": "170556000.00",
                    "netInterestIncome": "149552000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4252000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "23740000.00",
                    "totalRevenue": "200594000.00",
                    "totalOperatingExpenses": "2851000.00",
                    "costOfRevenue": "26550000.00",
                    "totalOtherIncomeExpenseNet": "-22433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48250000.00",
                    "netIncomeApplicableToCommonShares": "48250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67382000.00",
                    "minorityInterest": null,
                    "netIncome": "45355000.00",
                    "sellingGeneralAdministrative": "73494000.00",
                    "sellingAndMarketingExpenses": "2896000.00",
                    "grossProfit": "188100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "74315000.00",
                    "ebitda": "74687000.00",
                    "depreciationAndAmortization": "372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94428000.00",
                    "otherOperatingExpenses": "2896000.00",
                    "interestExpense": "20113000.00",
                    "taxProvision": "22027000.00",
                    "interestIncome": "158312000.00",
                    "netInterestIncome": "138199000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-3869000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22027000.00",
                    "totalRevenue": "188100000.00",
                    "totalOperatingExpenses": "2896000.00",
                    "costOfRevenue": "25484000.00",
                    "totalOtherIncomeExpenseNet": "-17545000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45355000.00",
                    "netIncomeApplicableToCommonShares": "45355000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55782000.00",
                    "minorityInterest": null,
                    "netIncome": "38200000.00",
                    "sellingGeneralAdministrative": "68689000.00",
                    "sellingAndMarketingExpenses": "2926000.00",
                    "grossProfit": "176419000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62118000.00",
                    "ebitda": "62939000.00",
                    "depreciationAndAmortization": "821000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80936000.00",
                    "otherOperatingExpenses": "2926000.00",
                    "interestExpense": "18818000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "6519000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "17582000.00",
                    "totalRevenue": "176419000.00",
                    "totalOperatingExpenses": "2926000.00",
                    "costOfRevenue": "18655000.00",
                    "totalOtherIncomeExpenseNet": "-27660000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38200000.00",
                    "netIncomeApplicableToCommonShares": "38200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66985000.00",
                    "minorityInterest": null,
                    "netIncome": "44422000.00",
                    "sellingGeneralAdministrative": "67898000.00",
                    "sellingAndMarketingExpenses": "2880000.00",
                    "grossProfit": "177425000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73161000.00",
                    "ebitda": "75006000.00",
                    "depreciationAndAmortization": "1845000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92594000.00",
                    "otherOperatingExpenses": "2880000.00",
                    "interestExpense": "19433000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22563000.00",
                    "totalRevenue": "177425000.00",
                    "totalOperatingExpenses": "2880000.00",
                    "costOfRevenue": "18349000.00",
                    "totalOtherIncomeExpenseNet": "-20355000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "44422000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54599000.00",
                    "minorityInterest": null,
                    "netIncome": "36554000.00",
                    "sellingGeneralAdministrative": "65082000.00",
                    "sellingAndMarketingExpenses": "2651000.00",
                    "grossProfit": "168175000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60565000.00",
                    "ebitda": "62446000.00",
                    "depreciationAndAmortization": "1881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83216000.00",
                    "otherOperatingExpenses": "2651000.00",
                    "interestExpense": "22651000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18045000.00",
                    "totalRevenue": "168175000.00",
                    "totalOperatingExpenses": "2651000.00",
                    "costOfRevenue": "26300000.00",
                    "totalOtherIncomeExpenseNet": "-4454000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36554000.00",
                    "netIncomeApplicableToCommonShares": "36554000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49947000.00",
                    "minorityInterest": null,
                    "netIncome": "34102000.00",
                    "sellingGeneralAdministrative": "66971000.00",
                    "sellingAndMarketingExpenses": "2389000.00",
                    "grossProfit": "156606000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55590000.00",
                    "ebitda": "57435000.00",
                    "depreciationAndAmortization": "1845000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82114000.00",
                    "otherOperatingExpenses": "2389000.00",
                    "interestExpense": "26524000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15845000.00",
                    "totalRevenue": "156606000.00",
                    "totalOperatingExpenses": "2389000.00",
                    "costOfRevenue": "27952000.00",
                    "totalOtherIncomeExpenseNet": "-160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34102000.00",
                    "netIncomeApplicableToCommonShares": "34102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32569000.00",
                    "minorityInterest": null,
                    "netIncome": "23520000.00",
                    "sellingGeneralAdministrative": "63959000.00",
                    "sellingAndMarketingExpenses": "2359000.00",
                    "grossProfit": "162112000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38296000.00",
                    "ebitda": "40255000.00",
                    "depreciationAndAmortization": "1959000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71038000.00",
                    "otherOperatingExpenses": "2359000.00",
                    "interestExpense": "32742000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9049000.00",
                    "totalRevenue": "162112000.00",
                    "totalOperatingExpenses": "2359000.00",
                    "costOfRevenue": "58650000.00",
                    "totalOtherIncomeExpenseNet": "-512000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30852000.00",
                    "minorityInterest": null,
                    "netIncome": "-14855000.00",
                    "sellingGeneralAdministrative": "64273000.00",
                    "sellingAndMarketingExpenses": "2166000.00",
                    "grossProfit": "148949000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8378000.00",
                    "ebitda": "-4732000.00",
                    "depreciationAndAmortization": "3646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26851000.00",
                    "otherOperatingExpenses": "2166000.00",
                    "interestExpense": "51522000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15997000.00",
                    "totalRevenue": "148949000.00",
                    "totalOperatingExpenses": "2166000.00",
                    "costOfRevenue": "128284000.00",
                    "totalOtherIncomeExpenseNet": "-30852000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19421000.00",
                    "minorityInterest": null,
                    "netIncome": "15779000.00",
                    "sellingGeneralAdministrative": "53015000.00",
                    "sellingAndMarketingExpenses": "2163000.00",
                    "grossProfit": "154702000.00",
                    "reconciledDepreciation": null,
                    "ebit": "79807000.00",
                    "ebitda": "90644000.00",
                    "depreciationAndAmortization": "10837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79807000.00",
                    "otherOperatingExpenses": "2163000.00",
                    "interestExpense": "60386000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3642000.00",
                    "totalRevenue": "154702000.00",
                    "totalOperatingExpenses": "2163000.00",
                    "costOfRevenue": "93578000.00",
                    "totalOtherIncomeExpenseNet": "-4159000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45233000.00",
                    "minorityInterest": null,
                    "netIncome": "32262000.00",
                    "sellingGeneralAdministrative": "55207000.00",
                    "sellingAndMarketingExpenses": "2237000.00",
                    "grossProfit": "149115000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47793000.00",
                    "ebitda": "58441000.00",
                    "depreciationAndAmortization": "10648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121382000.00",
                    "otherOperatingExpenses": "2237000.00",
                    "interestExpense": "76149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12971000.00",
                    "totalRevenue": "149115000.00",
                    "totalOperatingExpenses": "2237000.00",
                    "costOfRevenue": "80243000.00",
                    "totalOtherIncomeExpenseNet": "-76149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "32262000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45760000.00",
                    "minorityInterest": null,
                    "netIncome": "32871000.00",
                    "sellingGeneralAdministrative": "50518000.00",
                    "sellingAndMarketingExpenses": "2583000.00",
                    "grossProfit": "133651000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48064000.00",
                    "ebitda": "56923000.00",
                    "depreciationAndAmortization": "8859000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104447000.00",
                    "otherOperatingExpenses": "2583000.00",
                    "interestExpense": "58687000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12889000.00",
                    "totalRevenue": "133651000.00",
                    "totalOperatingExpenses": "2583000.00",
                    "costOfRevenue": "61482000.00",
                    "totalOtherIncomeExpenseNet": "-58687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "32871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45293000.00",
                    "minorityInterest": null,
                    "netIncome": "33098000.00",
                    "sellingGeneralAdministrative": "47013000.00",
                    "sellingAndMarketingExpenses": "1225000.00",
                    "grossProfit": "125087000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48155000.00",
                    "ebitda": "54991000.00",
                    "depreciationAndAmortization": "6836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79275000.00",
                    "otherOperatingExpenses": "1225000.00",
                    "interestExpense": "33982000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12195000.00",
                    "totalRevenue": "125087000.00",
                    "totalOperatingExpenses": "1225000.00",
                    "costOfRevenue": "36582000.00",
                    "totalOtherIncomeExpenseNet": "-33982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "33098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12688000.00",
                    "minorityInterest": null,
                    "netIncome": "14367000.00",
                    "sellingGeneralAdministrative": "41763000.00",
                    "sellingAndMarketingExpenses": "1717000.00",
                    "grossProfit": "105391000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18588000.00",
                    "ebitda": "27605000.00",
                    "depreciationAndAmortization": "9017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47456000.00",
                    "otherOperatingExpenses": "1717000.00",
                    "interestExpense": "34768000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1679000.00",
                    "totalRevenue": "105391000.00",
                    "totalOperatingExpenses": "1717000.00",
                    "costOfRevenue": "34768000.00",
                    "totalOtherIncomeExpenseNet": "-19628000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "14367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41545000.00",
                    "minorityInterest": null,
                    "netIncome": "32066000.00",
                    "sellingGeneralAdministrative": "38084000.00",
                    "sellingAndMarketingExpenses": "2500000.00",
                    "grossProfit": "107694000.00",
                    "reconciledDepreciation": null,
                    "ebit": "78977000.00",
                    "ebitda": "85695000.00",
                    "depreciationAndAmortization": "6718000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78977000.00",
                    "otherOperatingExpenses": "2500000.00",
                    "interestExpense": "37432000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9479000.00",
                    "totalRevenue": "107694000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": "37432000.00",
                    "totalOtherIncomeExpenseNet": "-37432000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "32066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41725000.00",
                    "minorityInterest": null,
                    "netIncome": "30713000.00",
                    "sellingGeneralAdministrative": "38571000.00",
                    "sellingAndMarketingExpenses": "1907000.00",
                    "grossProfit": "108551000.00",
                    "reconciledDepreciation": null,
                    "ebit": "85625000.00",
                    "ebitda": "91677000.00",
                    "depreciationAndAmortization": "6052000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85625000.00",
                    "otherOperatingExpenses": "1907000.00",
                    "interestExpense": "43900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11012000.00",
                    "totalRevenue": "108551000.00",
                    "totalOperatingExpenses": "1907000.00",
                    "costOfRevenue": "46978000.00",
                    "totalOtherIncomeExpenseNet": "-43900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "30585000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31575000.00",
                    "minorityInterest": null,
                    "netIncome": "23146000.00",
                    "sellingGeneralAdministrative": "29595000.00",
                    "sellingAndMarketingExpenses": "1474000.00",
                    "grossProfit": "88663000.00",
                    "reconciledDepreciation": null,
                    "ebit": "92618000.00",
                    "ebitda": "98843000.00",
                    "depreciationAndAmortization": "6225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92618000.00",
                    "otherOperatingExpenses": "3955000.00",
                    "interestExpense": "61043000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8429000.00",
                    "totalRevenue": "88663000.00",
                    "totalOperatingExpenses": "3955000.00",
                    "costOfRevenue": "63513000.00",
                    "totalOtherIncomeExpenseNet": "-61043000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "23146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24657000.00",
                    "minorityInterest": null,
                    "netIncome": "18770000.00",
                    "sellingGeneralAdministrative": "24900000.00",
                    "sellingAndMarketingExpenses": "1282000.00",
                    "grossProfit": "74948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "85917000.00",
                    "ebitda": "91616000.00",
                    "depreciationAndAmortization": "5699000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85917000.00",
                    "otherOperatingExpenses": "10969000.00",
                    "interestExpense": "61260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5887000.00",
                    "totalRevenue": "74948000.00",
                    "totalOperatingExpenses": "10969000.00",
                    "costOfRevenue": "63950000.00",
                    "totalOtherIncomeExpenseNet": "-61260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "18770000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23800000.00",
                    "minorityInterest": null,
                    "netIncome": "17500000.00",
                    "sellingGeneralAdministrative": "22500000.00",
                    "sellingAndMarketingExpenses": "1600000.00",
                    "grossProfit": "64600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65900000.00",
                    "ebitda": "69100000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65900000.00",
                    "otherOperatingExpenses": "1300000.00",
                    "interestExpense": "42100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6300000.00",
                    "totalRevenue": "64600000.00",
                    "totalOperatingExpenses": "1300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-42100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23000000.00",
                    "minorityInterest": null,
                    "netIncome": "16100000.00",
                    "sellingGeneralAdministrative": "19800000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "57600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "61800000.00",
                    "ebitda": "64500000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61800000.00",
                    "otherOperatingExpenses": "4200000.00",
                    "interestExpense": "38800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6900000.00",
                    "totalRevenue": "57600000.00",
                    "totalOperatingExpenses": "4200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-38800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19800000.00",
                    "minorityInterest": null,
                    "netIncome": "13200000.00",
                    "sellingGeneralAdministrative": "16800000.00",
                    "sellingAndMarketingExpenses": "1300000.00",
                    "grossProfit": "50200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54300000.00",
                    "ebitda": "56500000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54300000.00",
                    "otherOperatingExpenses": "4100000.00",
                    "interestExpense": "34500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6600000.00",
                    "totalRevenue": "50200000.00",
                    "totalOperatingExpenses": "4100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-34500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17300000.00",
                    "minorityInterest": null,
                    "netIncome": "11500000.00",
                    "sellingGeneralAdministrative": "14400000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "42900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47500000.00",
                    "ebitda": "49300000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47500000.00",
                    "otherOperatingExpenses": "4600000.00",
                    "interestExpense": "30200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5800000.00",
                    "totalRevenue": "42900000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-30200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12900000.00",
                    "minorityInterest": null,
                    "netIncome": "8900000.00",
                    "sellingGeneralAdministrative": "11600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38900000.00",
                    "ebitda": "40400000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38900000.00",
                    "otherOperatingExpenses": "5300000.00",
                    "interestExpense": "26000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "33600000.00",
                    "totalOperatingExpenses": "5300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-26000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11159000.00",
                    "minorityInterest": null,
                    "netIncome": "8020000.00",
                    "sellingGeneralAdministrative": "11060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4289000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30338000.00",
                    "ebitda": "31773000.00",
                    "depreciationAndAmortization": "1435000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30338000.00",
                    "otherOperatingExpenses": "26049000.00",
                    "interestExpense": "19179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3139000.00",
                    "totalRevenue": "4289000.00",
                    "totalOperatingExpenses": "26049000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
