Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. John J. Engel	Chairman, President & CEO	1962
Mr. Dirk W. Naylor	Executive VP and GM of Communications & Security Solutions	1965
Mr. James F. Cameron	Executive VP and GM of Utility & Broadband Solutions Division (UBS)	1966
Mr. Daniel J. Castillo	Executive VP and GM of Electrical & Electronic Solutions	1969
Mr. Indraneel Dev	Executive VP & CFO	1972
Mr. Hemant Porwal	Executive Vice President of Supply Chain & Operations	1974
Mr. Matthew S. Kulasa	Senior VP, Corporate Controller & Chief Accounting Officer	1976
Mr. Akash Khurana	Executive VP and Chief Information & Digital Officer	1974
Mr. Scott Louis Gaffner C.F.A.	Senior Vice President of Investor Relations	NA
Ms. Diane E. Lazzaris Esq.	Executive VP & General Counsel	1967
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 31, 2026	Daniel J Castillo	N/A	Purchase	1.40K	$266.06	$372.48K
Feb 18, 2026	Diane Lazzaris	N/A	Sale	2.75K	$302.61	$831.27K
Feb 18, 2026	Matthew S Kulasa	N/A	Sale	73.00	$307.03	$22.41K
Feb 17, 2026	Diane Lazzaris	N/A	Sale	17.29K	$305.00	$5.27M
Nov 11, 2025	Christine Ann Wolf	N/A	Sale	4.69K	$259.52	$1.22M
Nov 05, 2025	Diane Lazzaris	N/A	Sale	4.04K	$258.42	$1.04M
Nov 05, 2025	Matthew S Kulasa	N/A	Sale	790.00	$253.18	$200.01K
Nov 04, 2025	Diane Lazzaris	N/A	Sale	7.52K	$256.00	$1.93M
Sep 11, 2025	Nelson John Squires III	N/A	Sale	13.78K	$219.59	$3.03M
Aug 29, 2025	James Cameron	N/A	Sale	10.33K	$226.45	$2.34M
Aug 29, 2025	James Cameron	N/A	Sale	10.33K	$226.45	$2.34M
Aug 29, 2025	Hemant Porwal	N/A	Sale	4.66K	$224.84	$1.05M
Aug 29, 2025	Hemant Porwal	N/A	Sale	4.66K	$224.84	$1.05M
Aug 28, 2025	Diane Lazzaris	N/A	Sale	4.26K	$226.77	$966.04K
Aug 27, 2025	Christine Ann Wolf	N/A	Sale	2.10K	$224.92	$471.88K
Aug 27, 2025	David S Schulz	N/A	Sale	12.23K	$225.17	$2.75M
Aug 27, 2025	John Engel	N/A	Sale	51.05K	$226.17	$11.55M
Aug 26, 2025	Diane Lazzaris	N/A	Sale	3.16K	$226.27	$715.01K
Aug 26, 2025	James Louis Singleton	N/A	Sale	1.50K	$226.54	$339.81K
Aug 18, 2025	Akash Khurana	N/A	Sale	7.00K	$208.12	$1.46M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	9.39M	Mar 31, 2026	19.28%	$0.04	17.12%
Vanguard Group Inc	4.56M	Dec 31, 2025	9.36%	$0.02	-1.21%
Wellington Management Company LLP	3.60M	Mar 31, 2026	7.39%	$0.18	29.31%
Dimensional Fund Advisors, Inc.	2.23M	Mar 31, 2026	4.59%	$0.13	-0.72%
Vanguard Capital Management, LLC	2.19M	Mar 31, 2026	4.49%	$0.01	0.00%
Vanguard Portfolio Management, LLC	2.07M	Mar 31, 2026	4.26%	$0.03	0.00%
Amvescap Plc.	1.51M	Mar 31, 2026	3.10%	$0.06	9.14%
State Street Corp	1.47M	Mar 31, 2026	3.01%	$0.01	1.44%
Baupost Group LLC	1.44M	Mar 31, 2026	2.95%	$7.69	1.27%
Bank of America Corp	962.75K	Mar 31, 2026	1.98%	$0.02	6.51%
Geode Capital Management, LLC	938.25K	Mar 31, 2026	1.93%	$0.02	8.56%
Bank of New York Mellon Corp	907.47K	Mar 31, 2026	1.86%	$0.05	10.32%
Morgan Stanley - Brokerage Accounts	711.35K	Mar 31, 2026	1.46%	$0.01	4.98%
NORGES BANK	636.19K	Dec 31, 2025	1.31%	$0.02	-5.83%
Allspring Global Investments Holdings, LLC	611.25K	Mar 31, 2026	1.26%	$0.29	-51.93%
Lyrical Asset Management LP	607.41K	Mar 31, 2026	1.25%	$2.54	-6.77%
Alyeska Investment Group, L.P.	562.27K	Mar 31, 2026	1.15%	$0.43	-14.24%
Barrow Hanley Mewhinney & Strauss LLC	558.66K	Mar 31, 2026	1.15%	$0.50	-3.96%
Newsouth Capital Management Inc	557.06K	Mar 31, 2026	1.14%	$7.30	-9.81%
AQR Capital Management LLC	520.06K	Mar 31, 2026	1.07%	$0.06	-4.30%
Shares Statistics

▼
Shares Outstanding: 48.70M
Shares Float: 47.90M
% Insiders: 185.10%
% Institutions: 10,411.60%
Short % Float: 3.18%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	1.65M	3.39%	▲ 0.00%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.55M	3.19%	▲ 0.25%	Apr 30, 2026
3	Vanguard Small Cap Index	1.12M	2.30%	▼ 0.22%	Apr 30, 2026
4	BlackRock Equity Dividend Instl	1.06M	2.17%	▼ 23.30%	Apr 30, 2026
5	BlackRock Large Cap Core (SMA)	846.26K	1.74%	▼ 10.02%	May 31, 2026
6	Vanguard Small Cap Value Index Inv	719.95K	1.48%	▲ 0.70%	Apr 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	549.28K	1.13%	▲ 0.99%	Apr 30, 2026
8	iShares Large Cap Core Active ETF	495.31K	1.02%	▲ 0.00%	May 29, 2026
9	Vanguard Explorer Inv	454.33K	0.93%	▼ 2.94%	Mar 31, 2026
10	Allspring Special US Mid Cap Value Eq	424.40K	0.87%	▼ 55.23%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $22.13B
Trailing P/E: 23.81
Forward P/E: 21.74
Financial Highlights

▼
Market Cap: $16.32B
EBITDA: $1.51B
P/E Ratio: $23.81
PEG Ratio: $2.22
Book Value: $103.41
Dividend/Share: $1.86
Dividend Yield: 0.57%
Earnings/Share: $14.07
Profit Margin: 2.79%
Operating Margin: 5.11%
ROA (TTM): 5.14%
ROE (TTM): 13.40%
Revenue (TTM): $24.25B
Revenue/Share (TTM): $498.15
Earnings Growth (YOY): 48.10%
Revenue Growth (YOY): 13.80%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$604.80M	$N/A	$16.49B	$11.47B	$5.03B
2024-12-31	$702.60M	$N/A	$15.06B	$10.10B	$4.97B
2023-12-31	$524.10M	$N/A	$15.06B	$10.03B	$5.04B
2022-12-31	$527.30M	$N/A	$14.81B	$10.36B	$4.45B
2021-12-31	$212.58M	$N/A	$12.62B	$8.84B	$3.78B
2020-12-31	$449.14M	$N/A	$11.88B	$8.54B	$3.34B
2019-12-31	$150.90M	$N/A	$5.02B	$2.76B	$2.27B
2018-12-31	$96.30M	$N/A	$4.61B	$2.47B	$2.14B
2017-12-31	$118.00M	$N/A	$4.74B	$2.62B	$2.12B
2016-12-31	$110.10M	$N/A	$4.49B	$2.48B	$2.01B
2015-12-31	$160.30M	$N/A	$4.59B	$2.80B	$1.78B
2014-12-31	$128.30M	$N/A	$4.75B	$2.83B	$1.93B
2013-12-31	$123.70M	$N/A	$4.62B	$2.85B	$1.76B
2012-12-31	$86.10M	$N/A	$4.62B	$3.08B	$1.55B
2011-12-31	$63.90M	$N/A	$3.08B	$1.73B	$1.35B
2010-12-31	$53.60M	$N/A	$2.83B	$1.68B	$1.15B
2009-12-31	$112.30M	$N/A	$2.49B	$1.50B	$996.29M
2008-12-31	$86.30M	$N/A	$2.72B	$1.96B	$755.10M
2007-12-31	$72.30M	$N/A	$2.86B	$2.25B	$608.48M
2006-12-31	$73.40M	$N/A	$2.82B	$2.06B	$763.23M
2005-12-31	$22.13M	$N/A	$1.65B	$1.16B	$491.45M
2004-12-31	$34.52M	$N/A	$1.36B	$1.00B	$353.55M
2003-12-31	$27.50M	$N/A	$1.16B	$993.52M	$167.69M
2002-12-31	$22.57M	$N/A	$1.02B	$850.23M	$169.29M
2001-12-31	$75.06M	$N/A	$1.16B	$1.01B	$144.65M
2000-12-31	$21.08M	$N/A	$1.17B	$1.04B	$124.99M
1999-12-31	$8.80M	$N/A	$1.03B	$911.50M	$117.30M
1998-12-31	$8.10M	$N/A	$950.50M	$1.07B	$-121.10M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.20x	1.19x	0.70x	3.19x	4.07x
2024-12-31	2.20x	1.02x	0.67x	3.35x	3.38x
2023-12-31	2.48x	1.06x	0.67x	3.61x	3.41x
2022-12-31	2.18x	1.22x	0.70x	4.88x	3.36x
2021-12-31	2.08x	1.25x	0.70x	2.99x	4.49x
2020-12-31	1.84x	1.47x	0.72x	1.53x	10.45x
2019-12-31	2.34x	0.57x	0.55x	5.27x	3.14x
2018-12-31	2.25x	0.57x	0.54x	5.13x	2.95x
2017-12-31	2.31x	0.65x	0.55x	4.66x	3.62x
2016-12-31	2.42x	0.69x	0.55x	4.32x	3.49x
2015-12-31	2.38x	0.85x	0.61x	5.35x	3.46x
2014-12-31	2.21x	0.73x	0.59x	5.68x	2.65x
2013-12-31	2.11x	0.84x	0.62x	5.62x	2.71x
2012-12-31	2.07x	1.14x	0.67x	6.97x	4.79x
2011-12-31	2.05x	0.48x	0.56x	6.21x	1.78x
2010-12-31	2.14x	0.66x	0.59x	3.66x	3.23x
2009-12-31	1.95x	0.73x	0.60x	3.34x	3.34x
2008-12-31	1.55x	1.55x	0.72x	6.90x	3.07x
2007-12-31	1.30x	2.26x	0.79x	6,237.72x	3.16x
2006-12-31	1.40x	1.53x	0.73x	14,836.71x	2.95x
2005-12-31	1.26x	0.83x	0.70x	6,930.00x	1.79x
2004-12-31	1.52x	1.18x	0.74x	3,662.89x	2.44x
2003-12-31	1.37x	2.52x	0.86x	N/A	0.64x
2002-12-31	1.43x	2.47x	0.84x	N/A	4.29x
2001-12-31	1.36x	3.12x	0.88x	N/A	3.54x
2000-12-31	1.45x	3.87x	0.89x	N/A	3.01x
1999-12-31	1.44x	0.03x	0.89x	N/A	0.03x
1998-12-31	1.25x	-0.14x	1.13x	N/A	0.13x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WCC",
        "Type": "Common Stock",
        "Name": "WESCO International Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000D0FNV3",
        "ISIN": "US95082P1057",
        "LEI": "529900TXOGREY3WNJ434",
        "PrimaryTicker": "WCC.US",
        "CUSIP": "95082P105",
        "CIK": "0000929008",
        "EmployerIdNumber": "25-1723342",
        "FiscalYearEnd": "December",
        "IPODate": "1999-05-12",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Industrial Distribution",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility & Broadband Solutions (UBS). The EES segment offers electrical equipment and supplies, automation and connected devices, security, lighting, wire and cable, and safety, as well as maintenance, repair, and operating (MRO) products. This segment also offers project execution solutions, direct and indirect manufacturing supply chain optimization programs, lighting and renewables advisory services, and digital and automation solutions. The CSS segment provides data center, network infrastructure, and security solutions. This segment sells products directly to security and network, professional audio/visual, and systems integrators, as well as data communications contractors. It also provides professional A/V, safety, facilities, and energy management solutions. The UBS segment offers products and services to investor-owned utilities, electric power cooperatives and municipalities, service and wireless providers, broadband operators, and contractors. This segment's products include wires and cables, transformers, transmission and distribution hardware, switches, protective devices, connectors, lighting and connectivity products, conduits, fiber and power cables, pole line hardware, racks, cabinets, safety and MRO products, and wireless devices. It also offers fiber project management, high and medium voltage project design and support, pre-wired meters and capacitor banks, meter testing and advanced metering infrastructure installation, personal protective equipment, dielectric testing, and tool repair, as well as emergency response, storage yard, materials, and logistics management solutions. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania.",
        "Address": "225 West Station Square Drive, Pittsburgh, PA, United States, 15219",
        "AddressData": {
            "Street": "225 West Station Square Drive",
            "City": "Pittsburgh",
            "State": "PA",
            "Country": "United States",
            "ZIP": "15219"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John J. Engel",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Dirk W. Naylor",
                "Title": "Executive VP and GM of Communications & Security Solutions",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. James F. Cameron",
                "Title": "Executive VP and GM of Utility & Broadband Solutions Division (UBS)",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Daniel J. Castillo",
                "Title": "Executive VP and GM of Electrical & Electronic Solutions",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Indraneel  Dev",
                "Title": "Executive VP & CFO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Hemant  Porwal",
                "Title": "Executive Vice President of Supply Chain & Operations",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Matthew S. Kulasa",
                "Title": "Senior VP, Corporate Controller & Chief Accounting Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Akash  Khurana",
                "Title": "Executive VP and Chief Information & Digital Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Scott Louis Gaffner C.F.A.",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Diane E. Lazzaris Esq.",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1967"
            }
        ],
        "Phone": "412 454 2200",
        "WebURL": "https://www.wesco.com",
        "LogoURL": "/img/logos/US/WCC.png",
        "FullTimeEmployees": 21000,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 16317112320,
        "MarketCapitalizationMln": 16317.1123,
        "EBITDA": 1509600000,
        "PERatio": 23.8109,
        "PEGRatio": 2.217,
        "WallStreetTargetPrice": 380.6364,
        "BookValue": 103.407,
        "DividendShare": 1.861,
        "DividendYield": 0.0057,
        "EarningsShare": 14.07,
        "EPSEstimateCurrentYear": 16.0696,
        "EPSEstimateNextYear": 18.831,
        "EPSEstimateNextQuarter": 4.0728,
        "EPSEstimateCurrentQuarter": 2.8347,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0279,
        "OperatingMarginTTM": 0.0511,
        "ReturnOnAssetsTTM": 0.0514,
        "ReturnOnEquityTTM": 0.134,
        "RevenueTTM": 24247300096,
        "RevenuePerShareTTM": 498.147,
        "QuarterlyRevenueGrowthYOY": 0.138,
        "GrossProfitTTM": 5138200064,
        "DilutedEpsTTM": 14.07,
        "QuarterlyEarningsGrowthYOY": 0.481
    },
    "Valuation": {
        "TrailingPE": 23.8109,
        "ForwardPE": 21.7391,
        "PriceSalesTTM": 0.6729,
        "PriceBookMRQ": 3.1977,
        "EnterpriseValue": 22131112917,
        "EnterpriseValueRevenue": 0.9127,
        "EnterpriseValueEbitda": 14.5036
    },
    "SharesStats": {
        "SharesOutstanding": 48704892,
        "SharesFloat": 47898339,
        "PercentInsiders": 1.851,
        "PercentInstitutions": 104.11600000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0318
    },
    "Technicals": {
        "Beta": 1.545,
        "52WeekHigh": 377.3511,
        "52WeekLow": 194.0483,
        "50DayMA": 349.8596,
        "200DayMA": 286.8163,
        "SharesShort": 1368671,
        "SharesShortPriorMonth": 1631986,
        "ShortRatio": 2.45,
        "ShortPercent": 0.0318
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2,
        "ForwardAnnualDividendYield": 0.006,
        "PayoutRatio": 0.1355,
        "DividendDate": "2026-06-30",
        "ExDividendDate": "2026-06-12",
        "LastSplitFactor": "5:289",
        "LastSplitDate": "1999-05-13",
        "NumberDividendsByYear": [
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.2727,
        "TargetPrice": 380.6364,
        "StrongBuy": 6,
        "Buy": 3,
        "Hold": 1,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 19.2807,
                "totalAssets": 0.0449,
                "currentShares": 9390627,
                "change": 1372533,
                "change_p": 17.1179
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.3557,
                "totalAssets": 0.0162,
                "currentShares": 4556697,
                "change": -55641,
                "change_p": -1.2064
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 7.3917,
                "totalAssets": 0.184,
                "currentShares": 3600115,
                "change": 816010,
                "change_p": 29.3096
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.585,
                "totalAssets": 0.1269,
                "currentShares": 2233127,
                "change": -16169,
                "change_p": -0.7188
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4913,
                "totalAssets": 0.0148,
                "currentShares": 2187476,
                "change": 2187476,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2583,
                "totalAssets": 0.0297,
                "currentShares": 2073992,
                "change": 2073992,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 3.0994,
                "totalAssets": 0.0632,
                "currentShares": 1509549,
                "change": 126433,
                "change_p": 9.1412
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.0084,
                "totalAssets": 0.0138,
                "currentShares": 1465249,
                "change": 20807,
                "change_p": 1.4405
            },
            {
                "name": "Baupost Group LLC",
                "date": "2026-03-31",
                "totalShares": 2.9502,
                "totalAssets": 7.6858,
                "currentShares": 1436881,
                "change": 18050,
                "change_p": 1.2722
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.9767,
                "totalAssets": 0.0193,
                "currentShares": 962750,
                "change": 58868,
                "change_p": 6.5128
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9264,
                "totalAssets": 0.016,
                "currentShares": 938251,
                "change": 74014,
                "change_p": 8.5641
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.8632,
                "totalAssets": 0.0457,
                "currentShares": 907473,
                "change": 84905,
                "change_p": 10.3219
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4605,
                "totalAssets": 0.0117,
                "currentShares": 711353,
                "change": 33751,
                "change_p": 4.9809
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.3062,
                "totalAssets": 0.0167,
                "currentShares": 636187,
                "change": -39399,
                "change_p": -5.8318
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-03-31",
                "totalShares": 1.255,
                "totalAssets": 0.2893,
                "currentShares": 611245,
                "change": -660314,
                "change_p": -51.9295
            },
            {
                "name": "Lyrical Asset Management LP",
                "date": "2026-03-31",
                "totalShares": 1.2471,
                "totalAssets": 2.5351,
                "currentShares": 607408,
                "change": -44076,
                "change_p": -6.7655
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.1544,
                "totalAssets": 0.4349,
                "currentShares": 562270,
                "change": -93364,
                "change_p": -14.2403
            },
            {
                "name": "Barrow Hanley Mewhinney & Strauss LLC",
                "date": "2026-03-31",
                "totalShares": 1.147,
                "totalAssets": 0.5009,
                "currentShares": 558661,
                "change": -23034,
                "change_p": -3.9598
            },
            {
                "name": "Newsouth Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1437,
                "totalAssets": 7.3036,
                "currentShares": 557062,
                "change": -60614,
                "change_p": -9.8132
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.0678,
                "totalAssets": 0.0636,
                "currentShares": 520062,
                "change": -23387,
                "change_p": -4.3034
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 3.386,
                "totalAssets": 0.4998,
                "currentShares": 1649147,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1889,
                "totalAssets": 0.0245,
                "currentShares": 1553145,
                "change": 3822,
                "change_p": 0.2467
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.3018,
                "totalAssets": 0.2175,
                "currentShares": 1121076,
                "change": -2427,
                "change_p": -0.216
            },
            {
                "name": "BlackRock Equity Dividend Instl",
                "date": "2026-04-30",
                "totalShares": 2.1749,
                "totalAssets": 1.8777,
                "currentShares": 1059277,
                "change": -321849,
                "change_p": -23.3034
            },
            {
                "name": "BlackRock Large Cap Core (SMA)",
                "date": "2026-05-31",
                "totalShares": 1.7375,
                "totalAssets": 2.929,
                "currentShares": 846262,
                "change": -94280,
                "change_p": -10.024
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4782,
                "totalAssets": 0.3851,
                "currentShares": 719948,
                "change": 5004,
                "change_p": 0.6999
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1278,
                "totalAssets": 0.2086,
                "currentShares": 549281,
                "change": 5411,
                "change_p": 0.9949
            },
            {
                "name": "iShares Large Cap Core Active ETF",
                "date": "2026-05-29",
                "totalShares": 1.017,
                "totalAssets": 2.9327,
                "currentShares": 495311,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 0.9328,
                "totalAssets": 0.6284,
                "currentShares": 454332,
                "change": -13779,
                "change_p": -2.9435
            },
            {
                "name": "Allspring Special US Mid Cap Value Eq",
                "date": "2026-03-31",
                "totalShares": 0.8714,
                "totalAssets": 0.9036,
                "currentShares": 424400,
                "change": -523500,
                "change_p": -55.2273
            },
            {
                "name": "Bridge Builder Large Cap Value",
                "date": "2026-05-31",
                "totalShares": 0.7997,
                "totalAssets": 0.4757,
                "currentShares": 389498,
                "change": -2069,
                "change_p": -0.5284
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.7769,
                "totalAssets": 0.8262,
                "currentShares": 378383,
                "change": 711,
                "change_p": 0.1883
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 0.7556,
                "totalAssets": 0.4966,
                "currentShares": 368033,
                "change": 1378,
                "change_p": 0.3758
            },
            {
                "name": "Global X US Infrastructure Dev ETF",
                "date": "2026-05-29",
                "totalShares": 0.7327,
                "totalAssets": 0.9524,
                "currentShares": 356850,
                "change": -525,
                "change_p": -0.1469
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 0.7282,
                "totalAssets": 0.6556,
                "currentShares": 354676,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-04-30",
                "totalShares": 0.71,
                "totalAssets": 1.1226,
                "currentShares": 345802,
                "change": -181235,
                "change_p": -34.3875
            },
            {
                "name": "Lyrical U.S. Value Equity - CS",
                "date": "2026-02-28",
                "totalShares": 0.7076,
                "totalAssets": 2.7547,
                "currentShares": 344624,
                "change": -21135,
                "change_p": -5.7784
            },
            {
                "name": "Invesco S&P MidCap Momentum ETF",
                "date": "2026-05-29",
                "totalShares": 0.6111,
                "totalAssets": 1.4353,
                "currentShares": 297642,
                "change": 402,
                "change_p": 0.1352
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.6022,
                "totalAssets": 0.2066,
                "currentShares": 293323,
                "change": 240,
                "change_p": 0.0819
            },
            {
                "name": "BlackRock Equity Dividend Fund F",
                "date": "2026-03-31",
                "totalShares": 0.589,
                "totalAssets": 2.0171,
                "currentShares": 286850,
                "change": 48745,
                "change_p": 20.4721
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-31",
            "ownerCik": null,
            "ownerName": "Daniel J Castillo",
            "transactionDate": "2026-03-31",
            "transactionCode": "P",
            "transactionAmount": 1400,
            "transactionPrice": 266.06,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000119312526140548/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Diane Lazzaris",
            "transactionDate": "2026-02-18",
            "transactionCode": "S",
            "transactionAmount": 2747,
            "transactionPrice": 302.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000119312526057734/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Matthew S Kulasa",
            "transactionDate": "2026-02-18",
            "transactionCode": "S",
            "transactionAmount": 73,
            "transactionPrice": 307.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000119312526061740/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Diane Lazzaris",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 17294,
            "transactionPrice": 305,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000119312526057734/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Christine Ann Wolf",
            "transactionDate": "2025-11-11",
            "transactionCode": "S",
            "transactionAmount": 4685,
            "transactionPrice": 259.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000119312525278033/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-05",
            "ownerCik": null,
            "ownerName": "Diane Lazzaris",
            "transactionDate": "2025-11-05",
            "transactionCode": "S",
            "transactionAmount": 4039,
            "transactionPrice": 258.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000119312525270159/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-05",
            "ownerCik": null,
            "ownerName": "Matthew S Kulasa",
            "transactionDate": "2025-11-05",
            "transactionCode": "S",
            "transactionAmount": 790,
            "transactionPrice": 253.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000119312525272590/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-04",
            "ownerCik": null,
            "ownerName": "Diane Lazzaris",
            "transactionDate": "2025-11-04",
            "transactionCode": "S",
            "transactionAmount": 7522,
            "transactionPrice": 256,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000119312525270159/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-11",
            "ownerCik": null,
            "ownerName": "Nelson John Squires III",
            "transactionDate": "2025-09-11",
            "transactionCode": "S",
            "transactionAmount": 13780,
            "transactionPrice": 219.59,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000095017025114251/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-29",
            "ownerCik": null,
            "ownerName": "James Cameron",
            "transactionDate": "2025-08-29",
            "transactionCode": "S",
            "transactionAmount": 10325,
            "transactionPrice": 226.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000095017025112565/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-29",
            "ownerCik": null,
            "ownerName": "James Cameron",
            "transactionDate": "2025-08-29",
            "transactionCode": "S",
            "transactionAmount": 10325,
            "transactionPrice": 226.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000095017025112565/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-29",
            "ownerCik": null,
            "ownerName": "Hemant Porwal",
            "transactionDate": "2025-08-29",
            "transactionCode": "S",
            "transactionAmount": 4656,
            "transactionPrice": 224.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000181636925000005/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-29",
            "ownerCik": null,
            "ownerName": "Hemant Porwal",
            "transactionDate": "2025-08-29",
            "transactionCode": "S",
            "transactionAmount": 4656,
            "transactionPrice": 224.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000181636925000005/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-28",
            "ownerCik": null,
            "ownerName": "Diane Lazzaris",
            "transactionDate": "2025-08-28",
            "transactionCode": "S",
            "transactionAmount": 4260,
            "transactionPrice": 226.77,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000095017025112018/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Christine Ann Wolf",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 2098,
            "transactionPrice": 224.92,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000095017025112027/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "David S Schulz",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 12227,
            "transactionPrice": 225.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000095017025112009/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "John Engel",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 51051,
            "transactionPrice": 226.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000095017025112019/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "Diane Lazzaris",
            "transactionDate": "2025-08-26",
            "transactionCode": "S",
            "transactionAmount": 3160,
            "transactionPrice": 226.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000095017025112018/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "James Louis Singleton",
            "transactionDate": "2025-08-26",
            "transactionCode": "S",
            "transactionAmount": 1500,
            "transactionPrice": 226.54,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000095017025111994/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Akash Khurana",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 7000,
            "transactionPrice": 208.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/929008/000095017025110167/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "49.5000",
                "shares": 49500000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "49.4000",
                "shares": 49400000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "49.8000",
                "shares": 49800000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "52.0000",
                "shares": 52000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "52.4040",
                "shares": 52404000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "52.2690",
                "shares": 52269000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "51.0690",
                "shares": 51069000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "42.2100",
                "shares": 42210000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "46.2000",
                "shares": 46200000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "47.5000",
                "shares": 47500000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "49.2000",
                "shares": 49200000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "47.2000",
                "shares": 47200000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "52.2000",
                "shares": 52200000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "53.2000",
                "shares": 53200000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "51.4000",
                "shares": 51400000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "51.3000",
                "shares": 51300000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "50.4000",
                "shares": 50400000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "43.6540",
                "shares": 43654000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "42.5642",
                "shares": 42564200
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "43.9510",
                "shares": 43951000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "51.7828",
                "shares": 51782800
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "51.6860",
                "shares": 51686000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "49.3217",
                "shares": 49321700
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "42.2652",
                "shares": 42265200
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "48.4000",
                "shares": 48400000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "47.9625",
                "shares": 47962500
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "43.6500",
                "shares": 43650000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "48.1842",
                "shares": 48184200
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "34.6000",
                "shares": 34600000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "49.5000",
                "shares": 49500000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "49.4000",
                "shares": 49400000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "49.5000",
                "shares": 49500000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "49.4000",
                "shares": 49400000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "49.6000",
                "shares": 49600000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "49.8000",
                "shares": 49800000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "49.8000",
                "shares": 49800000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "50.9000",
                "shares": 50900000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "51.9000",
                "shares": 51900000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "52.0000",
                "shares": 52000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "52.2000",
                "shares": 52200000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "52.4000",
                "shares": 52400000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "52.5000",
                "shares": 52500000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "52.4040",
                "shares": 52404000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "52.3890",
                "shares": 52389000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "52.2000",
                "shares": 52200000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "52.2370",
                "shares": 52237000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "52.2690",
                "shares": 52269000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "52.0630",
                "shares": 52063000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "51.9940",
                "shares": 51994000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "51.7080",
                "shares": 51708000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "51.0690",
                "shares": 51069000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "50.4870",
                "shares": 50487000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "50.0424",
                "shares": 50042400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "42.0750",
                "shares": 42075000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "42.2100",
                "shares": 42210000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "42.3780",
                "shares": 42378000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "43.8000",
                "shares": 43800000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "45.5000",
                "shares": 45500000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "46.2000",
                "shares": 46200000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "47.5000",
                "shares": 47500000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "47.6000",
                "shares": 47600000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "47.6000",
                "shares": 47600000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "47.5000",
                "shares": 47500000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "47.8000",
                "shares": 47800000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "48.8000",
                "shares": 48800000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "49.4000",
                "shares": 49400000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "49.2000",
                "shares": 49200000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "48.7000",
                "shares": 48700000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "48.6000",
                "shares": 48600000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "46.8000",
                "shares": 46800000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "47.2000",
                "shares": 47200000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "49.7000",
                "shares": 49700000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "51.9000",
                "shares": 51900000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "52.2000",
                "shares": 52200000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "52.2000",
                "shares": 52200000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "53.2000",
                "shares": 53200000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "53.5000",
                "shares": 53500000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "53.4000",
                "shares": 53400000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "53.2000",
                "shares": 53200000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "52.5000",
                "shares": 52500000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "52.3000",
                "shares": 52300000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "52.4000",
                "shares": 52400000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "51.4000",
                "shares": 51400000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "50.8000",
                "shares": 50800000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "51.1000",
                "shares": 51100000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "51.3000",
                "shares": 51300000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "51.3000",
                "shares": 51300000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "48.5000",
                "shares": 48500000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "50.3000",
                "shares": 50300000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "50.4000",
                "shares": 50400000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "50.4000",
                "shares": 50400000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "45.5000",
                "shares": 45500000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "46.0000",
                "shares": 46000000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "43.6540",
                "shares": 43654000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "43.6540",
                "shares": 43654000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "42.8000",
                "shares": 42800000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "42.7000",
                "shares": 42700000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "42.5642",
                "shares": 42564200
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "42.5642",
                "shares": 42564200
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "43.0996",
                "shares": 43099600
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "43.6169",
                "shares": 43616900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "44.0335",
                "shares": 44033500
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "43.9510",
                "shares": 43951000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "46.6065",
                "shares": 46606500
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "48.9074",
                "shares": 48907400
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "51.7828",
                "shares": 51782800
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "51.7828",
                "shares": 51782800
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "52.5531",
                "shares": 52553100
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "52.5505",
                "shares": 52550500
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "51.6860",
                "shares": 51686000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "51.6860",
                "shares": 51686000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "49.0353",
                "shares": 49035300
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "48.9982",
                "shares": 48998200
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "49.3217",
                "shares": 49321700
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "49.3217",
                "shares": 49321700
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "44.2721",
                "shares": 44272100
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "43.3773",
                "shares": 43377300
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "42.2652",
                "shares": 42265200
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "42.2652",
                "shares": 42265200
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "46.5167",
                "shares": 46516700
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "45.9375",
                "shares": 45937500
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "48.4000",
                "shares": 48400000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "48.4000",
                "shares": 48400000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "47.2789",
                "shares": 47278900
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "46.4417",
                "shares": 46441700
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "47.9625",
                "shares": 47962500
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "47.9625",
                "shares": 47962500
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "46.3182",
                "shares": 46318200
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "46.9563",
                "shares": 46956300
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "49.8857",
                "shares": 49885700
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "43.6500",
                "shares": 43650000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "47.3536",
                "shares": 47353600
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "47.9891",
                "shares": 47989100
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "48.7400",
                "shares": 48740000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "48.1842",
                "shares": 48184200
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "51.1111",
                "shares": 51111100
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "33.3333",
                "shares": 33333300
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "36.2500",
                "shares": 36250000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "34.6000",
                "shares": 34600000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "41.1000",
                "shares": 41100000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 3.96,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.37,
                "epsEstimate": 2.83,
                "epsDifference": 0.54,
                "surprisePercent": 19.0813
            },
            "2025-12-31": {
                "reportDate": "2026-02-10",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.4,
                "epsEstimate": 3.89,
                "epsDifference": -0.49,
                "surprisePercent": -12.5964
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.92,
                "epsEstimate": 3.83,
                "epsDifference": 0.09,
                "surprisePercent": 2.3499
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.39,
                "epsEstimate": 3.36,
                "epsDifference": 0.03,
                "surprisePercent": 0.8929
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.21,
                "epsEstimate": 2.32,
                "epsDifference": -0.11,
                "surprisePercent": -4.7414
            },
            "2024-12-31": {
                "reportDate": "2025-02-11",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.16,
                "epsEstimate": 3.21,
                "epsDifference": -0.05,
                "surprisePercent": -1.5576
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.58,
                "epsEstimate": 3.25,
                "epsDifference": 0.33,
                "surprisePercent": 10.1538
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.21,
                "epsEstimate": 3.62,
                "epsDifference": -0.41,
                "surprisePercent": -11.326
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.3,
                "epsEstimate": 2.6,
                "epsDifference": -0.3,
                "surprisePercent": -11.5385
            },
            "2023-12-31": {
                "reportDate": "2024-02-13",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.65,
                "epsEstimate": 3.87,
                "epsDifference": -1.22,
                "surprisePercent": -31.5245
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.49,
                "epsEstimate": 3.87,
                "epsDifference": 0.62,
                "surprisePercent": 16.0207
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.71,
                "epsEstimate": 4.45,
                "epsDifference": -0.74,
                "surprisePercent": -16.6292
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.75,
                "epsEstimate": 3.58,
                "epsDifference": 0.17,
                "surprisePercent": 4.7486
            },
            "2022-12-31": {
                "reportDate": "2023-02-14",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.13,
                "epsEstimate": 3.81,
                "epsDifference": 0.32,
                "surprisePercent": 8.399
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.49,
                "epsEstimate": 4.42,
                "epsDifference": 0.07,
                "surprisePercent": 1.5837
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.19,
                "epsEstimate": 3.93,
                "epsDifference": 0.26,
                "surprisePercent": 6.6158
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.63,
                "epsEstimate": 2.24,
                "epsDifference": 1.39,
                "surprisePercent": 62.0536
            },
            "2021-12-31": {
                "reportDate": "2022-02-15",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.17,
                "epsEstimate": 2.55,
                "epsDifference": 0.62,
                "surprisePercent": 24.3137
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.74,
                "epsEstimate": 2.55,
                "epsDifference": 0.19,
                "surprisePercent": 7.451
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.64,
                "epsEstimate": 1.97,
                "epsDifference": 0.67,
                "surprisePercent": 34.0102
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 0.8,
                "epsDifference": 0.63,
                "surprisePercent": 78.75
            },
            "2020-12-31": {
                "reportDate": "2021-02-09",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.32,
                "epsDifference": -0.1,
                "surprisePercent": -7.5758
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.66,
                "epsEstimate": 1.35,
                "epsDifference": 0.31,
                "surprisePercent": 22.963
            },
            "2020-06-30": {
                "reportDate": "2020-08-13",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 0.62,
                "epsDifference": 0.74,
                "surprisePercent": 119.3548
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.94,
                "epsDifference": -0.03,
                "surprisePercent": -3.1915
            },
            "2019-12-31": {
                "reportDate": "2020-01-30",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.34,
                "epsDifference": -0.02,
                "surprisePercent": -1.4925
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.52,
                "epsEstimate": 1.45,
                "epsDifference": 0.07,
                "surprisePercent": 4.8276
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.43,
                "epsDifference": 0.02,
                "surprisePercent": 1.3986
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.96,
                "epsDifference": -0.03,
                "surprisePercent": -3.125
            },
            "2018-12-31": {
                "reportDate": "2019-01-31",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 1.25,
                "epsDifference": 0.01,
                "surprisePercent": 0.8
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.41,
                "epsEstimate": 1.36,
                "epsDifference": 0.05,
                "surprisePercent": 3.6765
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.23,
                "epsDifference": -0.01,
                "surprisePercent": -0.813
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.88,
                "epsDifference": 0.05,
                "surprisePercent": 5.6818
            },
            "2017-12-31": {
                "reportDate": "2018-02-01",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 0.98,
                "epsDifference": 0.05,
                "surprisePercent": 5.102
            },
            "2017-09-30": {
                "reportDate": "2017-10-26",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.03,
                "epsDifference": 0.09,
                "surprisePercent": 8.7379
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.98,
                "epsDifference": 0.04,
                "surprisePercent": 4.0816
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.73,
                "epsDifference": 0.03,
                "surprisePercent": 4.1096
            },
            "2016-12-31": {
                "reportDate": "2017-01-26",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.95,
                "epsDifference": 0.01,
                "surprisePercent": 1.0526
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1.11,
                "epsDifference": -0.06,
                "surprisePercent": -5.4054
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.97,
                "epsDifference": 0.05,
                "surprisePercent": 5.1546
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.73,
                "epsDifference": 0.04,
                "surprisePercent": 5.4795
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 1.02,
                "epsDifference": 0.01,
                "surprisePercent": 0.9804
            },
            "2015-09-30": {
                "reportDate": "2015-10-22",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.23,
                "epsDifference": 0.05,
                "surprisePercent": 4.065
            },
            "2015-06-30": {
                "reportDate": "2015-07-23",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 1.15,
                "epsDifference": -0.15,
                "surprisePercent": -13.0435
            },
            "2015-03-31": {
                "reportDate": "2015-04-23",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 1,
                "epsDifference": -0.1,
                "surprisePercent": -10
            },
            "2014-12-31": {
                "reportDate": "2015-01-29",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 1.49,
                "epsDifference": -0.09,
                "surprisePercent": -6.0403
            },
            "2014-09-30": {
                "reportDate": "2014-10-23",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.52,
                "epsEstimate": 1.5,
                "epsDifference": 0.02,
                "surprisePercent": 1.3333
            },
            "2014-06-30": {
                "reportDate": "2014-07-24",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.34,
                "epsDifference": -0.05,
                "surprisePercent": -3.7313
            },
            "2014-03-31": {
                "reportDate": "2014-04-24",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 1.07,
                "epsDifference": -0.1,
                "surprisePercent": -9.3458
            },
            "2013-12-31": {
                "reportDate": "2014-01-30",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 1.32,
                "epsDifference": -0.06,
                "surprisePercent": -4.5455
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 1.41,
                "epsDifference": 0.01,
                "surprisePercent": 0.7092
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.35,
                "epsDifference": -0.1,
                "surprisePercent": -7.4074
            },
            "2013-03-31": {
                "reportDate": "2013-04-18",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.14,
                "epsDifference": -0.02,
                "surprisePercent": -1.7544
            },
            "2012-12-31": {
                "reportDate": "2013-01-31",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 1.08,
                "epsDifference": -0.02,
                "surprisePercent": -1.8519
            },
            "2012-09-30": {
                "reportDate": "2012-10-18",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.24,
                "epsDifference": 0.01,
                "surprisePercent": 0.8065
            },
            "2012-06-30": {
                "reportDate": "2012-07-19",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 1.21,
                "epsDifference": -0.06,
                "surprisePercent": -4.9587
            },
            "2012-03-31": {
                "reportDate": "2012-04-19",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 0.96,
                "epsDifference": 0.07,
                "surprisePercent": 7.2917
            },
            "2011-12-31": {
                "reportDate": "2012-01-26",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 0.97,
                "epsDifference": 0.15,
                "surprisePercent": 15.4639
            },
            "2011-09-30": {
                "reportDate": "2011-10-20",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 1.03,
                "epsDifference": 0.11,
                "surprisePercent": 10.6796
            },
            "2011-06-30": {
                "reportDate": "2011-07-21",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.92,
                "epsDifference": -0.02,
                "surprisePercent": -2.1739
            },
            "2011-03-31": {
                "reportDate": "2011-04-21",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.69,
                "epsDifference": 0.05,
                "surprisePercent": 7.2464
            },
            "2010-12-31": {
                "reportDate": "2011-01-27",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.65,
                "epsDifference": 0.1,
                "surprisePercent": 15.3846
            },
            "2010-09-30": {
                "reportDate": "2010-10-21",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.65,
                "epsDifference": 0.09,
                "surprisePercent": 13.8462
            },
            "2010-06-30": {
                "reportDate": "2010-07-22",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.58,
                "epsDifference": 0.02,
                "surprisePercent": 3.4483
            },
            "2010-03-31": {
                "reportDate": "2010-04-22",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.39,
                "epsDifference": 0.11,
                "surprisePercent": 28.2051
            },
            "2009-12-31": {
                "reportDate": "2010-01-28",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2009-09-30": {
                "reportDate": "2009-10-22",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.68,
                "epsDifference": -0.05,
                "surprisePercent": -7.3529
            },
            "2009-06-30": {
                "reportDate": "2009-07-23",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.74,
                "epsDifference": -0.12,
                "surprisePercent": -16.2162
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.56,
                "epsDifference": 0.03,
                "surprisePercent": 5.3571
            },
            "2008-12-31": {
                "reportDate": "2009-01-29",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 1.03,
                "epsDifference": 0.03,
                "surprisePercent": 2.9126
            },
            "2008-09-30": {
                "reportDate": "2008-10-23",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.39,
                "epsDifference": 0.06,
                "surprisePercent": 4.3165
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.38,
                "epsEstimate": 1.36,
                "epsDifference": 0.02,
                "surprisePercent": 1.4706
            },
            "2008-03-31": {
                "reportDate": "2008-04-24",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 1.04,
                "epsDifference": 0.03,
                "surprisePercent": 2.8846
            },
            "2007-12-31": {
                "reportDate": "2008-01-31",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.16,
                "epsDifference": 0.06,
                "surprisePercent": 5.1724
            },
            "2007-09-30": {
                "reportDate": "2007-10-18",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.23,
                "epsDifference": 0.06,
                "surprisePercent": 4.878
            },
            "2007-06-30": {
                "reportDate": "2007-07-19",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.27,
                "epsDifference": -0.05,
                "surprisePercent": -3.937
            },
            "2007-03-31": {
                "reportDate": "2007-04-19",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 1.09,
                "epsDifference": -0.1,
                "surprisePercent": -9.1743
            },
            "2006-12-31": {
                "reportDate": "2007-02-01",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 1.03,
                "epsDifference": 0.03,
                "surprisePercent": 2.9126
            },
            "2006-09-30": {
                "reportDate": "2006-10-19",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.05,
                "epsDifference": 0.08,
                "surprisePercent": 7.619
            },
            "2006-06-30": {
                "reportDate": "2006-07-20",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 0.95,
                "epsDifference": 0.1,
                "surprisePercent": 10.5263
            },
            "2006-03-31": {
                "reportDate": "2006-04-20",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.7,
                "epsDifference": 0.16,
                "surprisePercent": 22.8571
            },
            "2005-12-31": {
                "reportDate": "2006-02-02",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.61,
                "epsDifference": 0.27,
                "surprisePercent": 44.2623
            },
            "2005-09-30": {
                "reportDate": "2005-10-20",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.55,
                "epsDifference": 0.08,
                "surprisePercent": 14.5455
            },
            "2005-06-30": {
                "reportDate": "2005-07-21",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.5,
                "epsDifference": 0.06,
                "surprisePercent": 12
            },
            "2005-03-31": {
                "reportDate": "2005-04-21",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.34,
                "epsDifference": 0.02,
                "surprisePercent": 5.8824
            },
            "2004-12-31": {
                "reportDate": "2005-02-03",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2004-09-30": {
                "reportDate": "2004-10-21",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.34,
                "epsDifference": 0.08,
                "surprisePercent": 23.5294
            },
            "2004-06-30": {
                "reportDate": "2004-07-21",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.25,
                "epsDifference": 0.19,
                "surprisePercent": 76
            },
            "2004-03-31": {
                "reportDate": "2004-04-21",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2003-12-31": {
                "reportDate": "2004-02-12",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.13,
                "epsDifference": 0.08,
                "surprisePercent": 61.5385
            },
            "2003-09-30": {
                "reportDate": "2003-10-22",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2003-06-30": {
                "reportDate": "2003-07-23",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2003-03-31": {
                "reportDate": "2003-04-23",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2002-12-31": {
                "reportDate": "2003-02-13",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.14,
                "epsDifference": -0.04,
                "surprisePercent": -28.5714
            },
            "2002-09-30": {
                "reportDate": "2002-10-29",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2002-06-30": {
                "reportDate": "2002-07-24",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.15,
                "epsDifference": -0.03,
                "surprisePercent": -20
            },
            "2002-03-31": {
                "reportDate": "2002-04-24",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2001-12-31": {
                "reportDate": "2002-02-14",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.14,
                "epsDifference": -0.05,
                "surprisePercent": -35.7143
            },
            "2001-09-30": {
                "reportDate": "2001-10-24",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.19,
                "epsDifference": -0.08,
                "surprisePercent": -42.1053
            },
            "2001-06-30": {
                "reportDate": "2001-07-27",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.31,
                "epsDifference": -0.15,
                "surprisePercent": -48.3871
            },
            "2001-03-31": {
                "reportDate": "2001-04-26",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.22,
                "epsDifference": -0.15,
                "surprisePercent": -68.1818
            },
            "2000-12-31": {
                "reportDate": "2001-02-13",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.23,
                "epsDifference": -0.02,
                "surprisePercent": -8.6957
            },
            "2000-09-30": {
                "reportDate": "2000-10-25",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.32,
                "epsDifference": -0.01,
                "surprisePercent": -3.125
            },
            "2000-06-30": {
                "reportDate": "2000-07-27",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-04-27",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.15,
                "epsDifference": 0.04,
                "surprisePercent": 26.6667
            },
            "1999-12-31": {
                "reportDate": "2000-02-10",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "1999-09-30": {
                "reportDate": "1999-10-26",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.3,
                "epsDifference": -0.03,
                "surprisePercent": -10
            },
            "1999-06-30": {
                "reportDate": "1999-07-29",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1718",
                "earningsEstimateAvg": "18.8310",
                "earningsEstimateLow": "17.3000",
                "earningsEstimateHigh": "19.5500",
                "earningsEstimateYearAgoEps": "16.0696",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1718",
                "revenueEstimateAvg": "26965977000.00",
                "revenueEstimateLow": "26726000000.00",
                "revenueEstimateHigh": "27419000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0605",
                "epsTrendCurrent": "18.8310",
                "epsTrend7daysAgo": "18.8428",
                "epsTrend30daysAgo": "18.8071",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "18.2851",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2447",
                "earningsEstimateAvg": "16.0696",
                "earningsEstimateLow": "15.6500",
                "earningsEstimateHigh": "16.3800",
                "earningsEstimateYearAgoEps": "12.9100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2447",
                "revenueEstimateAvg": "25427543400.00",
                "revenueEstimateLow": "25224000000.00",
                "revenueEstimateHigh": "25617000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0815",
                "epsTrendCurrent": "16.0696",
                "epsTrend7daysAgo": "16.0777",
                "epsTrend30daysAgo": "16.0705",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "15.6420",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1438",
                "earningsEstimateAvg": "4.4838",
                "earningsEstimateLow": "4.3600",
                "earningsEstimateHigh": "4.7100",
                "earningsEstimateYearAgoEps": "3.9200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1438",
                "revenueEstimateAvg": "6521405330.00",
                "revenueEstimateLow": "6436148000.00",
                "revenueEstimateHigh": "6602000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "4.4838",
                "epsTrend7daysAgo": "4.4898",
                "epsTrend30daysAgo": "4.4953",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "4.4903",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1708",
                "earningsEstimateAvg": "3.9690",
                "earningsEstimateLow": "3.8000",
                "earningsEstimateHigh": "4.1400",
                "earningsEstimateYearAgoEps": "3.3900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1708",
                "revenueEstimateAvg": "6427336220.00",
                "revenueEstimateLow": "6353000000.00",
                "revenueEstimateHigh": "6488000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0895",
                "epsTrendCurrent": "3.9690",
                "epsTrend7daysAgo": "3.9680",
                "epsTrend30daysAgo": "3.9667",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "4.0708",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2827",
                "earningsEstimateAvg": "2.8347",
                "earningsEstimateLow": "2.6500",
                "earningsEstimateHigh": "3.2000",
                "earningsEstimateYearAgoEps": "2.2100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2827",
                "revenueEstimateAvg": "5863867670.00",
                "revenueEstimateLow": "5794200000.00",
                "revenueEstimateHigh": "5975000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0973",
                "epsTrendCurrent": "2.8347",
                "epsTrend7daysAgo": "2.8347",
                "epsTrend30daysAgo": "2.8147",
                "epsTrend60daysAgo": "2.8399",
                "epsTrend90daysAgo": "2.9687",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0982",
                "earningsEstimateAvg": "13.4308",
                "earningsEstimateLow": "13.2500",
                "earningsEstimateHigh": "13.8500",
                "earningsEstimateYearAgoEps": "12.2300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0982",
                "revenueEstimateAvg": "23468998690.00",
                "revenueEstimateLow": "23405000000.00",
                "revenueEstimateHigh": "23550000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0756",
                "epsTrendCurrent": "13.4308",
                "epsTrend7daysAgo": "13.4308",
                "epsTrend30daysAgo": "13.4204",
                "epsTrend60daysAgo": "13.4188",
                "epsTrend90daysAgo": "13.4136",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0706",
                "earningsEstimateAvg": "3.8328",
                "earningsEstimateLow": "3.6384",
                "earningsEstimateHigh": "4.2020",
                "earningsEstimateYearAgoEps": "3.5800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0706",
                "revenueEstimateAvg": "5901845300.00",
                "revenueEstimateLow": "5798353000.00",
                "revenueEstimateHigh": "5961000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0751",
                "epsTrendCurrent": "3.8328",
                "epsTrend7daysAgo": "3.8328",
                "epsTrend30daysAgo": "3.8028",
                "epsTrend60daysAgo": "3.8028",
                "epsTrend90daysAgo": "3.9018",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0473",
                "earningsEstimateAvg": "3.3619",
                "earningsEstimateLow": "3.1713",
                "earningsEstimateHigh": "3.5000",
                "earningsEstimateYearAgoEps": "3.2100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0473",
                "revenueEstimateAvg": "5819254000.00",
                "revenueEstimateLow": "5758000000.00",
                "revenueEstimateHigh": "5904440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "3.3619",
                "epsTrend7daysAgo": "3.3619",
                "epsTrend30daysAgo": "3.3674",
                "epsTrend60daysAgo": "3.3591",
                "epsTrend90daysAgo": "3.5092",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0084",
                "earningsEstimateAvg": "2.3193",
                "earningsEstimateLow": "2.0000",
                "earningsEstimateHigh": "2.5100",
                "earningsEstimateYearAgoEps": "2.3000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0084",
                "revenueEstimateAvg": "5263495400.00",
                "revenueEstimateLow": "5117000000.00",
                "revenueEstimateHigh": "5350000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0162",
                "epsTrendCurrent": "2.3193",
                "epsTrend7daysAgo": "2.3193",
                "epsTrend30daysAgo": "2.3263",
                "epsTrend60daysAgo": "2.3413",
                "epsTrend90daysAgo": "2.4889",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1596",
                "earningsEstimateAvg": "12.2700",
                "earningsEstimateLow": "12.0000",
                "earningsEstimateHigh": "12.4000",
                "earningsEstimateYearAgoEps": "14.6000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.1596",
                "revenueEstimateAvg": "21734543580.00",
                "revenueEstimateLow": "21663166000.00",
                "revenueEstimateHigh": "21761250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0291",
                "epsTrendCurrent": "12.2700",
                "epsTrend7daysAgo": "12.2750",
                "epsTrend30daysAgo": "12.2829",
                "epsTrend60daysAgo": "12.2820",
                "epsTrend90daysAgo": "12.1405",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2870",
                "earningsEstimateAvg": "3.2000",
                "earningsEstimateLow": "3.1300",
                "earningsEstimateHigh": "3.3400",
                "earningsEstimateYearAgoEps": "4.4900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2870",
                "revenueEstimateAvg": "5258830000.00",
                "revenueEstimateLow": "3490800000.00",
                "revenueEstimateHigh": "5482000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0680",
                "epsTrendCurrent": "3.2000",
                "epsTrend7daysAgo": "3.2000",
                "epsTrend30daysAgo": "3.2400",
                "epsTrend60daysAgo": "3.3900",
                "epsTrend90daysAgo": "4.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0300",
                "earningsEstimateAvg": "3.6000",
                "earningsEstimateLow": "3.4500",
                "earningsEstimateHigh": "3.7800",
                "earningsEstimateYearAgoEps": "3.7100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0300",
                "revenueEstimateAvg": "5559580000.00",
                "revenueEstimateLow": "5504600000.00",
                "revenueEstimateHigh": "5614700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0630",
                "epsTrendCurrent": "3.6000",
                "epsTrend7daysAgo": "3.6200",
                "epsTrend30daysAgo": "3.6200",
                "epsTrend60daysAgo": "3.6000",
                "epsTrend90daysAgo": "3.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.3280",
                "earningsEstimateAvg": "2.5200",
                "earningsEstimateLow": "2.2500",
                "earningsEstimateHigh": "2.8300",
                "earningsEstimateYearAgoEps": "3.7500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.3280",
                "revenueEstimateAvg": "5304540000.00",
                "revenueEstimateLow": "5242550000.00",
                "revenueEstimateHigh": "5352000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0390",
                "epsTrendCurrent": "2.5200",
                "epsTrend7daysAgo": "2.6500",
                "epsTrend30daysAgo": "2.7500",
                "epsTrend60daysAgo": "2.8200",
                "epsTrend90daysAgo": "3.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0370",
                "earningsEstimateAvg": "15.8100",
                "earningsEstimateLow": "15.6000",
                "earningsEstimateHigh": "16.0000",
                "earningsEstimateYearAgoEps": "16.4200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0370",
                "revenueEstimateAvg": "22495200000.00",
                "revenueEstimateLow": "22421000000.00",
                "revenueEstimateHigh": "22540000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "15.8100",
                "epsTrend7daysAgo": "15.8200",
                "epsTrend30daysAgo": "15.8100",
                "epsTrend60daysAgo": "15.8100",
                "epsTrend90daysAgo": "15.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1360",
                "earningsEstimateAvg": "3.8800",
                "earningsEstimateLow": "3.6500",
                "earningsEstimateHigh": "4.0900",
                "earningsEstimateYearAgoEps": "4.4900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1360",
                "revenueEstimateAvg": "5650080000.00",
                "revenueEstimateLow": "5600630000.00",
                "revenueEstimateHigh": "5696000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "3.8800",
                "epsTrend7daysAgo": "3.8900",
                "epsTrend30daysAgo": "3.9000",
                "epsTrend60daysAgo": "3.8900",
                "epsTrend90daysAgo": "4.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0620",
                "earningsEstimateAvg": "4.4500",
                "earningsEstimateLow": "3.9200",
                "earningsEstimateHigh": "4.8000",
                "earningsEstimateYearAgoEps": "4.1900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0620",
                "revenueEstimateAvg": "5935990000.00",
                "revenueEstimateLow": "5823200000.00",
                "revenueEstimateHigh": "6040700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "4.4500",
                "epsTrend7daysAgo": "4.4500",
                "epsTrend30daysAgo": "4.4300",
                "epsTrend60daysAgo": "4.4400",
                "epsTrend90daysAgo": "4.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0170",
                "earningsEstimateAvg": "3.5700",
                "earningsEstimateLow": "3.2500",
                "earningsEstimateHigh": "3.7800",
                "earningsEstimateYearAgoEps": "3.6300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0170",
                "revenueEstimateAvg": "5440960000.00",
                "revenueEstimateLow": "5333000000.00",
                "revenueEstimateHigh": "5503600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "3.5700",
                "epsTrend7daysAgo": "3.5300",
                "epsTrend30daysAgo": "3.5200",
                "epsTrend60daysAgo": "3.5200",
                "epsTrend90daysAgo": "3.3500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.6110",
                "earningsEstimateAvg": "16.0800",
                "earningsEstimateLow": "15.8300",
                "earningsEstimateHigh": "16.2000",
                "earningsEstimateYearAgoEps": "9.9800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.6110",
                "revenueEstimateAvg": "21236400000.00",
                "revenueEstimateLow": "21180000000.00",
                "revenueEstimateHigh": "21295000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "16.0800",
                "epsTrend7daysAgo": "16.0800",
                "epsTrend30daysAgo": "16.0700",
                "epsTrend60daysAgo": "16.0700",
                "epsTrend90daysAgo": "16.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.6130",
                "earningsEstimateAvg": "4.4200",
                "earningsEstimateLow": "4.2800",
                "earningsEstimateHigh": "4.8100",
                "earningsEstimateYearAgoEps": "2.7400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.6130",
                "revenueEstimateAvg": "5510080000.00",
                "revenueEstimateLow": "5415000000.00",
                "revenueEstimateHigh": "5565000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1650",
                "epsTrendCurrent": "4.4200",
                "epsTrend7daysAgo": "4.4200",
                "epsTrend30daysAgo": "4.4400",
                "epsTrend60daysAgo": "3.8800",
                "epsTrend90daysAgo": "3.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.4890",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "2.6400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.4890",
                "revenueEstimateAvg": "5306520000.00",
                "revenueEstimateLow": "5225000000.00",
                "revenueEstimateHigh": "5444000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2200",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "3.9300",
                "epsTrend30daysAgo": "3.8400",
                "epsTrend60daysAgo": "3.8400",
                "epsTrend90daysAgo": "3.3200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.5520",
                "earningsEstimateAvg": "2.2200",
                "earningsEstimateLow": "1.8700",
                "earningsEstimateHigh": "2.5200",
                "earningsEstimateYearAgoEps": "1.4300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5520",
                "revenueEstimateAvg": "4617010000.00",
                "revenueEstimateLow": "4517000000.00",
                "revenueEstimateHigh": "4693000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.2200",
                "epsTrend7daysAgo": "2.2000",
                "epsTrend30daysAgo": "2.1700",
                "epsTrend60daysAgo": "2.1500",
                "epsTrend90daysAgo": "1.7800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.1420",
                "earningsEstimateAvg": "9.3600",
                "earningsEstimateLow": "9.3000",
                "earningsEstimateHigh": "9.5200",
                "earningsEstimateYearAgoEps": "4.3700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "1.1420",
                "revenueEstimateAvg": "18033600000.00",
                "revenueEstimateLow": "17947000000.00",
                "revenueEstimateHigh": "18181000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.4630",
                "epsTrendCurrent": "9.3600",
                "epsTrend7daysAgo": "9.3500",
                "epsTrend30daysAgo": "9.3400",
                "epsTrend60daysAgo": "9.3400",
                "epsTrend90daysAgo": "9.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.5360",
                "earningsEstimateAvg": "2.5500",
                "earningsEstimateLow": "2.3400",
                "earningsEstimateHigh": "2.9200",
                "earningsEstimateYearAgoEps": "1.6600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5360",
                "revenueEstimateAvg": "4702670000.00",
                "revenueEstimateLow": "4562000000.00",
                "revenueEstimateHigh": "4901000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1350",
                "epsTrendCurrent": "2.5500",
                "epsTrend7daysAgo": "2.5500",
                "epsTrend30daysAgo": "2.5300",
                "epsTrend60daysAgo": "2.5100",
                "epsTrend90daysAgo": "2.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.4190",
                "earningsEstimateAvg": "1.9300",
                "earningsEstimateLow": "1.8000",
                "earningsEstimateHigh": "2.1400",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.4190",
                "revenueEstimateAvg": "4350510000.00",
                "revenueEstimateLow": "4289000000.00",
                "revenueEstimateHigh": "4452900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "1.2880",
                "epsTrendCurrent": "1.9300",
                "epsTrend7daysAgo": "1.9300",
                "epsTrend30daysAgo": "1.9000",
                "epsTrend60daysAgo": "1.9000",
                "epsTrend90daysAgo": "1.9100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.1100",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1100",
                "revenueEstimateAvg": "4008670000.00",
                "revenueEstimateLow": "3966700000.00",
                "revenueEstimateHigh": "4118300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "1.0360",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8300",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0170",
                "earningsEstimateAvg": "5.2900",
                "earningsEstimateLow": "5.0300",
                "earningsEstimateHigh": "5.5800",
                "earningsEstimateYearAgoEps": "5.2000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0170",
                "revenueEstimateAvg": "12305400000.00",
                "revenueEstimateLow": "12251000000.00",
                "revenueEstimateHigh": "12353000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.4720",
                "epsTrendCurrent": "5.2900",
                "epsTrend7daysAgo": "5.3400",
                "epsTrend30daysAgo": "5.3600",
                "epsTrend60daysAgo": "5.3800",
                "epsTrend90daysAgo": "5.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.0990",
                "earningsEstimateAvg": "1.3700",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.6800",
                "earningsEstimateYearAgoEps": "1.5200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0990",
                "revenueEstimateAvg": "4057570000.00",
                "revenueEstimateLow": "3984000000.00",
                "revenueEstimateHigh": "4143000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.8890",
                "epsTrendCurrent": "1.3700",
                "epsTrend7daysAgo": "1.3700",
                "epsTrend30daysAgo": "1.3700",
                "epsTrend60daysAgo": "1.3500",
                "epsTrend90daysAgo": "0.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.5450",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.5450",
                "revenueEstimateAvg": "1901630000.00",
                "revenueEstimateLow": "1801000000.00",
                "revenueEstimateHigh": "2061000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.1160",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0320",
                "earningsEstimateAvg": "0.9600",
                "earningsEstimateLow": "0.8800",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0320",
                "revenueEstimateAvg": "1993880000.00",
                "revenueEstimateLow": "1829700000.00",
                "revenueEstimateHigh": "2038200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0020",
                "epsTrendCurrent": "0.9600",
                "epsTrend7daysAgo": "0.9600",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0830",
                "earningsEstimateAvg": "5.2200",
                "earningsEstimateLow": "5.1500",
                "earningsEstimateHigh": "5.2900",
                "earningsEstimateYearAgoEps": "4.8200",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0830",
                "revenueEstimateAvg": "8362040000.00",
                "revenueEstimateLow": "8331900000.00",
                "revenueEstimateHigh": "8381000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "5.2200",
                "epsTrend7daysAgo": "5.2200",
                "epsTrend30daysAgo": "5.2100",
                "epsTrend60daysAgo": "5.2100",
                "epsTrend90daysAgo": "5.1900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0210",
                "earningsEstimateAvg": "1.4400",
                "earningsEstimateLow": "1.3900",
                "earningsEstimateHigh": "1.5300",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0210",
                "revenueEstimateAvg": "2150950000.00",
                "revenueEstimateLow": "2128000000.00",
                "revenueEstimateHigh": "2177000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "1.4400",
                "epsTrend7daysAgo": "1.4400",
                "epsTrend30daysAgo": "1.4500",
                "epsTrend60daysAgo": "1.4500",
                "epsTrend90daysAgo": "1.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1720",
                "earningsEstimateAvg": "1.4300",
                "earningsEstimateLow": "1.3900",
                "earningsEstimateHigh": "1.5000",
                "earningsEstimateYearAgoEps": "1.2200",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1720",
                "revenueEstimateAvg": "2175740000.00",
                "revenueEstimateLow": "2147100000.00",
                "revenueEstimateHigh": "2199000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "1.4300",
                "epsTrend7daysAgo": "1.4300",
                "epsTrend30daysAgo": "1.4300",
                "epsTrend60daysAgo": "1.4400",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0220",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.9200",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0220",
                "revenueEstimateAvg": "1997630000.00",
                "revenueEstimateLow": "1966000000.00",
                "revenueEstimateHigh": "2031600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2240",
                "earningsEstimateAvg": "4.8100",
                "earningsEstimateLow": "4.7500",
                "earningsEstimateHigh": "4.9000",
                "earningsEstimateYearAgoEps": "3.9300",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.2240",
                "revenueEstimateAvg": "8220920000.00",
                "revenueEstimateLow": "8183000000.00",
                "revenueEstimateHigh": "8241070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "4.8100",
                "epsTrend7daysAgo": "4.8100",
                "epsTrend30daysAgo": "4.8100",
                "epsTrend60daysAgo": "4.8100",
                "epsTrend90daysAgo": "4.8100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2140",
                "earningsEstimateAvg": "1.3600",
                "earningsEstimateLow": "1.3200",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.1200",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2140",
                "revenueEstimateAvg": "2104690000.00",
                "revenueEstimateLow": "2093000000.00",
                "revenueEstimateHigh": "2128700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "1.3600",
                "epsTrend7daysAgo": "1.3600",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2060",
                "earningsEstimateAvg": "1.2300",
                "earningsEstimateLow": "1.1800",
                "earningsEstimateHigh": "1.2800",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2060",
                "revenueEstimateAvg": "2104000000.00",
                "revenueEstimateLow": "2068000000.00",
                "revenueEstimateHigh": "2132600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1020",
                "epsTrendCurrent": "1.2300",
                "epsTrend7daysAgo": "1.2300",
                "epsTrend30daysAgo": "1.2400",
                "epsTrend60daysAgo": "1.2300",
                "epsTrend90daysAgo": "1.2200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1580",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1580",
                "revenueEstimateAvg": "1917800000.00",
                "revenueEstimateLow": "1891600000.00",
                "revenueEstimateHigh": "1946000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.8800",
                "epsTrend60daysAgo": "0.8800",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0210",
                "earningsEstimateAvg": "3.8800",
                "earningsEstimateLow": "3.8500",
                "earningsEstimateHigh": "3.9100",
                "earningsEstimateYearAgoEps": "3.8000",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.0210",
                "revenueEstimateAvg": "7607250000.00",
                "revenueEstimateLow": "7519000000.00",
                "revenueEstimateHigh": "7623000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "3.8800",
                "epsTrend7daysAgo": "3.8800",
                "epsTrend30daysAgo": "3.8800",
                "epsTrend60daysAgo": "3.8700",
                "epsTrend90daysAgo": "3.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.0190",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.0190",
                "revenueEstimateAvg": "1926560000.00",
                "revenueEstimateLow": "1914900000.00",
                "revenueEstimateHigh": "1947000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0300",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0390",
                "earningsEstimateAvg": "0.9800",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.0390",
                "revenueEstimateAvg": "1911740000.00",
                "revenueEstimateLow": "1892500000.00",
                "revenueEstimateHigh": "1930700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "0.9800",
                "epsTrend7daysAgo": "0.9700",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "0.9700",
                "epsTrend90daysAgo": "0.9900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 3.37
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 12.92
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 12.25
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 14.6
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 16.44
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 9.98
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 5.15
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 5.22
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 4.82
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 3.93
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 3.8
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 4.21
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 5.18
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 5.05
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 4.49
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 3.9
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 2.59
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 2.35
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 4.96
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 4.72
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 4.1
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.43
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.47
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.65
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.51
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.43
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.98
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.66
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16964700000.00",
                    "intangibleAssets": "1745900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "291900000.00",
                    "totalLiab": "11866800000.00",
                    "totalStockholderEquity": "5097900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1194900000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5635800000.00",
                    "otherLiab": null,
                    "goodWill": "3331600000.00",
                    "otherAssets": null,
                    "cash": "696600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4688200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5814000000.00",
                    "shortTermDebt": "22800000.00",
                    "shortLongTermDebt": "22800000.00",
                    "shortLongTermDebtTotal": "6510600000.00",
                    "otherStockholderEquity": "-107300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9953600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4752000000.00",
                    "longTermDebt": "5738100000.00",
                    "inventory": "4213100000.00",
                    "accountsPayable": "3470500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-426400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "520200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7011100000.00",
                    "capitalLeaseObligations": "749700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "235000000.00",
                    "nonCurrentLiabilitiesTotal": "7178600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16964700000.00",
                    "cashAndShortTermInvestments": "696600000.00",
                    "propertyPlantAndEquipmentGross": "2014300000.00",
                    "propertyPlantAndEquipmentNet": "1365000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5265400000.00",
                    "netInvestedCapital": "10863700000.00",
                    "commonStockSharesOutstanding": "49500000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "16494900000.00",
                    "intangibleAssets": "1769200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "250600000.00",
                    "totalLiab": "11468500000.00",
                    "totalStockholderEquity": "5031600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "891000000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5513400000.00",
                    "otherLiab": null,
                    "goodWill": "3343400000.00",
                    "otherAssets": "1926100000.00",
                    "cash": "604800000.00",
                    "cashAndEquivalents": "604800000.00",
                    "totalCurrentLiabilities": "4296800000.00",
                    "currentDeferredRevenue": "151400000.00",
                    "netDebt": "6879900000.00",
                    "shortTermDebt": "223900000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "7484700000.00",
                    "otherStockholderEquity": "-83000000.00",
                    "propertyPlantEquipment": "1355100000.00",
                    "totalCurrentAssets": "9456200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4592000000.00",
                    "longTermDebt": "5756400000.00",
                    "inventory": "4008800000.00",
                    "accountsPayable": "3030500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-399500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "525300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7038700000.00",
                    "capitalLeaseObligations": "752200000.00",
                    "longTermDebtTotal": "5756400000.00",
                    "nonCurrentLiabilitiesOther": "235900000.00",
                    "nonCurrentLiabilitiesTotal": "7171700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1507300000.00",
                    "liabilitiesAndStockholdersEquity": "16494900000.00",
                    "cashAndShortTermInvestments": "604800000.00",
                    "propertyPlantAndEquipmentGross": "1981200000.00",
                    "propertyPlantAndEquipmentNet": "1355100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5159400000.00",
                    "netInvestedCapital": "10813000000.00",
                    "commonStockSharesOutstanding": "49400000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16553300000.00",
                    "intangibleAssets": "1789100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228600000.00",
                    "totalLiab": "11711600000.00",
                    "totalStockholderEquity": "4841700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1058500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5370400000.00",
                    "otherLiab": null,
                    "goodWill": "3331300000.00",
                    "otherAssets": "526400000.00",
                    "cash": "571900000.00",
                    "cashAndEquivalents": "571900000.00",
                    "totalCurrentLiabilities": "4579700000.00",
                    "currentDeferredRevenue": "118100000.00",
                    "netDebt": "5941800000.00",
                    "shortTermDebt": "28000000.00",
                    "shortLongTermDebt": "28000000.00",
                    "shortLongTermDebtTotal": "6513700000.00",
                    "otherStockholderEquity": "-94100000.00",
                    "propertyPlantEquipment": "1340200000.00",
                    "totalCurrentAssets": "9566300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4706700000.00",
                    "longTermDebt": "5721900000.00",
                    "inventory": "4059100000.00",
                    "accountsPayable": "3375100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-429200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "480500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6987000000.00",
                    "capitalLeaseObligations": "763800000.00",
                    "longTermDebtTotal": "5721900000.00",
                    "nonCurrentLiabilitiesOther": "231800000.00",
                    "nonCurrentLiabilitiesTotal": "7131900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1495500000.00",
                    "liabilitiesAndStockholdersEquity": "16553300000.00",
                    "cashAndShortTermInvestments": "571900000.00",
                    "propertyPlantAndEquipmentGross": "1943400000.00",
                    "propertyPlantAndEquipmentNet": "1340200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4986600000.00",
                    "netInvestedCapital": "10597700000.00",
                    "commonStockSharesOutstanding": "49500000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16202500000.00",
                    "intangibleAssets": "1815100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "251900000.00",
                    "totalLiab": "11447500000.00",
                    "totalStockholderEquity": "4762200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1112500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5205000000.00",
                    "otherLiab": null,
                    "goodWill": "3351700000.00",
                    "otherAssets": "493900000.00",
                    "cash": "667000000.00",
                    "cashAndEquivalents": "667000000.00",
                    "totalCurrentLiabilities": "4431200000.00",
                    "currentDeferredRevenue": "108700000.00",
                    "netDebt": "5720500000.00",
                    "shortTermDebt": "27300000.00",
                    "shortLongTermDebt": "27300000.00",
                    "shortLongTermDebtTotal": "6387500000.00",
                    "otherStockholderEquity": "-62000000.00",
                    "propertyPlantEquipment": "1298200000.00",
                    "totalCurrentAssets": "9243600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4353500000.00",
                    "longTermDebt": "5641200000.00",
                    "inventory": "3971200000.00",
                    "accountsPayable": "3291400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-381500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6958900000.00",
                    "capitalLeaseObligations": "719000000.00",
                    "longTermDebtTotal": "5641200000.00",
                    "nonCurrentLiabilitiesOther": "241800000.00",
                    "nonCurrentLiabilitiesTotal": "7016300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1484800000.00",
                    "liabilitiesAndStockholdersEquity": "16202500000.00",
                    "cashAndShortTermInvestments": "667000000.00",
                    "propertyPlantAndEquipmentGross": "1900300000.00",
                    "propertyPlantAndEquipmentNet": "1298200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4812400000.00",
                    "netInvestedCapital": "10430700000.00",
                    "commonStockSharesOutstanding": "49400000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "15515100000.00",
                    "intangibleAssets": "1829100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "271000000.00",
                    "totalLiab": "10485000000.00",
                    "totalStockholderEquity": "5035300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "988700000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5037800000.00",
                    "otherLiab": null,
                    "goodWill": "3299800000.00",
                    "otherAssets": "477800000.00",
                    "cash": "681600000.00",
                    "cashAndEquivalents": "681600000.00",
                    "totalCurrentLiabilities": "4035500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5131700000.00",
                    "shortTermDebt": "21000000.00",
                    "shortLongTermDebt": "21000000.00",
                    "shortLongTermDebtTotal": "5813300000.00",
                    "otherStockholderEquity": "528200000.00",
                    "propertyPlantEquipment": "1221600000.00",
                    "totalCurrentAssets": "8686800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3994000000.00",
                    "longTermDebt": "5136600000.00",
                    "inventory": "3740200000.00",
                    "accountsPayable": "3025800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-531400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "434200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6828300000.00",
                    "capitalLeaseObligations": "655700000.00",
                    "longTermDebtTotal": "5136600000.00",
                    "nonCurrentLiabilitiesOther": "239500000.00",
                    "nonCurrentLiabilitiesTotal": "6449500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2049500000.00",
                    "liabilitiesAndStockholdersEquity": "15515100000.00",
                    "cashAndShortTermInvestments": "681600000.00",
                    "propertyPlantAndEquipmentGross": "1796100000.00",
                    "propertyPlantAndEquipmentNet": "1221600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4651300000.00",
                    "netInvestedCapital": "10192900000.00",
                    "commonStockSharesOutstanding": "49600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "15061400000.00",
                    "intangibleAssets": "1835900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276400000.00",
                    "totalLiab": "10095900000.00",
                    "totalStockholderEquity": "4970700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1113900000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4960700000.00",
                    "otherLiab": null,
                    "goodWill": "3280100000.00",
                    "otherAssets": "416000000.00",
                    "cash": "702600000.00",
                    "cashAndEquivalents": "702600000.00",
                    "totalCurrentLiabilities": "3804000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4977200000.00",
                    "shortTermDebt": "19500000.00",
                    "shortLongTermDebt": "19500000.00",
                    "shortLongTermDebtTotal": "5679800000.00",
                    "otherStockholderEquity": "556500000.00",
                    "propertyPlantEquipment": "1178000000.00",
                    "totalCurrentAssets": "8351400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3870700000.00",
                    "longTermDebt": "5045500000.00",
                    "inventory": "3501700000.00",
                    "accountsPayable": "2670600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-547200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6710000000.00",
                    "capitalLeaseObligations": "614800000.00",
                    "longTermDebtTotal": "5045500000.00",
                    "nonCurrentLiabilitiesOther": "216000000.00",
                    "nonCurrentLiabilitiesTotal": "6291900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2051600000.00",
                    "liabilitiesAndStockholdersEquity": "15061400000.00",
                    "cashAndShortTermInvestments": "702600000.00",
                    "propertyPlantAndEquipmentGross": "1732100000.00",
                    "propertyPlantAndEquipmentNet": "1178000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4547400000.00",
                    "netInvestedCapital": "10035700000.00",
                    "commonStockSharesOutstanding": "49800000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15275000000.00",
                    "intangibleAssets": "1811200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "318700000.00",
                    "totalLiab": "10238200000.00",
                    "totalStockholderEquity": "5042400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1074500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4829800000.00",
                    "otherLiab": null,
                    "goodWill": "3217700000.00",
                    "otherAssets": "373300000.00",
                    "cash": "706800000.00",
                    "cashAndEquivalents": "706800000.00",
                    "totalCurrentLiabilities": "3928500000.00",
                    "currentDeferredRevenue": "135000000.00",
                    "netDebt": "4940500000.00",
                    "shortTermDebt": "14900000.00",
                    "shortLongTermDebt": "14900000.00",
                    "shortLongTermDebtTotal": "5647300000.00",
                    "otherStockholderEquity": "601700000.00",
                    "propertyPlantEquipment": "1189300000.00",
                    "totalCurrentAssets": "8683500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4027900000.00",
                    "longTermDebt": "5007800000.00",
                    "inventory": "3630100000.00",
                    "accountsPayable": "2839100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-389800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "335200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6591500000.00",
                    "capitalLeaseObligations": "624600000.00",
                    "longTermDebtTotal": "5007800000.00",
                    "nonCurrentLiabilitiesOther": "236900000.00",
                    "nonCurrentLiabilitiesTotal": "6309700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2042400000.00",
                    "liabilitiesAndStockholdersEquity": "15275000000.00",
                    "cashAndShortTermInvestments": "706800000.00",
                    "propertyPlantAndEquipmentGross": "1722100000.00",
                    "propertyPlantAndEquipmentNet": "1189300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4755000000.00",
                    "netInvestedCapital": "10065100000.00",
                    "commonStockSharesOutstanding": "49800000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "15108500000.00",
                    "intangibleAssets": "1816400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256400000.00",
                    "totalLiab": "10257200000.00",
                    "totalStockholderEquity": "4857300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1045600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4660100000.00",
                    "otherLiab": null,
                    "goodWill": "3203100000.00",
                    "otherAssets": null,
                    "cash": "716500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3748300000.00",
                    "currentDeferredRevenue": "123100000.00",
                    "netDebt": "5140000000.00",
                    "shortTermDebt": "13800000.00",
                    "shortLongTermDebt": "13800000.00",
                    "shortLongTermDebtTotal": "5856500000.00",
                    "otherStockholderEquity": "620100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8536100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4057400000.00",
                    "longTermDebt": "5203400000.00",
                    "inventory": "3505800000.00",
                    "accountsPayable": "2688900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-423600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "314000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6572400000.00",
                    "capitalLeaseObligations": "639300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "223700000.00",
                    "nonCurrentLiabilitiesTotal": "6508900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15108500000.00",
                    "cashAndShortTermInvestments": "716500000.00",
                    "propertyPlantAndEquipmentGross": "1714300000.00",
                    "propertyPlantAndEquipmentNet": "1200200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4787800000.00",
                    "netInvestedCapital": "10074500000.00",
                    "commonStockSharesOutstanding": "50900000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "15539000000.00",
                    "intangibleAssets": "1831000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "496100000.00",
                    "totalLiab": "10561200000.00",
                    "totalStockholderEquity": "4982700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1050500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4462600000.00",
                    "otherLiab": null,
                    "goodWill": "3182500000.00",
                    "otherAssets": null,
                    "cash": "984100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4035900000.00",
                    "currentDeferredRevenue": "150300000.00",
                    "netDebt": "4854300000.00",
                    "shortTermDebt": "11100000.00",
                    "shortLongTermDebt": "11100000.00",
                    "shortLongTermDebtTotal": "5838400000.00",
                    "otherStockholderEquity": "921100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8912800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3907200000.00",
                    "longTermDebt": "5183800000.00",
                    "inventory": "3525400000.00",
                    "accountsPayable": "2974300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-401700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "376800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6626200000.00",
                    "capitalLeaseObligations": "643500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "237200000.00",
                    "nonCurrentLiabilitiesTotal": "6525300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15539000000.00",
                    "cashAndShortTermInvestments": "984100000.00",
                    "propertyPlantAndEquipmentGross": "1702200000.00",
                    "propertyPlantAndEquipmentNet": "1196400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4876900000.00",
                    "netInvestedCapital": "10177600000.00",
                    "commonStockSharesOutstanding": "51900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "15060900000.00",
                    "intangibleAssets": "1857600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "225400000.00",
                    "totalLiab": "10029000000.00",
                    "totalStockholderEquity": "5037100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "948300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4391700000.00",
                    "otherLiab": null,
                    "goodWill": "3262300000.00",
                    "otherAssets": null,
                    "cash": "524100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3388400000.00",
                    "currentDeferredRevenue": "191700000.00",
                    "netDebt": "5439300000.00",
                    "shortTermDebt": "8600000.00",
                    "shortLongTermDebt": "8600000.00",
                    "shortLongTermDebtTotal": "5963400000.00",
                    "otherStockholderEquity": "976700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8391600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4070000000.00",
                    "longTermDebt": "5313100000.00",
                    "inventory": "3572100000.00",
                    "accountsPayable": "2431500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6669300000.00",
                    "capitalLeaseObligations": "641700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "233900000.00",
                    "nonCurrentLiabilitiesTotal": "6640600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15060900000.00",
                    "cashAndShortTermInvestments": "524100000.00",
                    "propertyPlantAndEquipmentGross": "1687300000.00",
                    "propertyPlantAndEquipmentNet": "1184800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5003200000.00",
                    "netInvestedCapital": "10358800000.00",
                    "commonStockSharesOutstanding": "52000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "15168600000.00",
                    "intangibleAssets": "1874900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "231900000.00",
                    "totalLiab": "10286100000.00",
                    "totalStockholderEquity": "4888200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "988900000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4283500000.00",
                    "otherLiab": "678800000.00",
                    "goodWill": "3237700000.00",
                    "otherAssets": "337000000.00",
                    "cash": "631400000.00",
                    "cashAndEquivalents": "631400000.00",
                    "totalCurrentLiabilities": "3653600000.00",
                    "currentDeferredRevenue": "90700000.00",
                    "netDebt": "5337000000.00",
                    "shortTermDebt": "14700000.00",
                    "shortLongTermDebt": "14700000.00",
                    "shortLongTermDebtTotal": "5968400000.00",
                    "otherStockholderEquity": "988000000.00",
                    "propertyPlantEquipment": "1107600000.00",
                    "totalCurrentAssets": "8611400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-224400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4206700000.00",
                    "longTermDebt": "5378300000.00",
                    "inventory": "3541400000.00",
                    "accountsPayable": "2650000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-384000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "337000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6557200000.00",
                    "capitalLeaseObligations": "575400000.00",
                    "longTermDebtTotal": "5378300000.00",
                    "nonCurrentLiabilitiesOther": "1254200000.00",
                    "nonCurrentLiabilitiesTotal": "6632500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2023900000.00",
                    "liabilitiesAndStockholdersEquity": "15168600000.00",
                    "cashAndShortTermInvestments": "631400000.00",
                    "propertyPlantAndEquipmentGross": "1592300000.00",
                    "propertyPlantAndEquipmentNet": "1107600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4957800000.00",
                    "netInvestedCapital": "10275500000.00",
                    "commonStockSharesOutstanding": "52200000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "15162700000.00",
                    "intangibleAssets": "1902000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239100000.00",
                    "totalLiab": "10362400000.00",
                    "totalStockholderEquity": "4805600000.00",
                    "deferredLongTermLiab": "477300000.00",
                    "otherCurrentLiab": "909800000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4093400000.00",
                    "otherLiab": "698300000.00",
                    "goodWill": "3266600000.00",
                    "otherAssets": "1410700000.00",
                    "cash": "529000000.00",
                    "cashAndEquivalents": "529000000.00",
                    "totalCurrentLiabilities": "3581700000.00",
                    "currentDeferredRevenue": "104800000.00",
                    "netDebt": "5562600000.00",
                    "shortTermDebt": "9200000.00",
                    "shortLongTermDebt": "9200000.00",
                    "shortLongTermDebtTotal": "6091600000.00",
                    "otherStockholderEquity": "1031000000.00",
                    "propertyPlantEquipment": "411300000.00",
                    "totalCurrentAssets": "8583400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-363000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4231000000.00",
                    "longTermDebt": "5523100000.00",
                    "inventory": "3584300000.00",
                    "accountsPayable": "2662700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-5300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-319500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4093400000.00",
                    "treasuryStock": "-984500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6579300000.00",
                    "capitalLeaseObligations": "559300000.00",
                    "longTermDebtTotal": "5523100000.00",
                    "nonCurrentLiabilitiesOther": "1257600000.00",
                    "nonCurrentLiabilitiesTotal": "6780700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2015500000.00",
                    "liabilitiesAndStockholdersEquity": "15162700000.00",
                    "cashAndShortTermInvestments": "529000000.00",
                    "propertyPlantAndEquipmentGross": "1566000000.00",
                    "propertyPlantAndEquipmentNet": "1093000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5001700000.00",
                    "netInvestedCapital": "10332600000.00",
                    "commonStockSharesOutstanding": "52400000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "14971200000.00",
                    "intangibleAssets": "1921500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "217800000.00",
                    "totalLiab": "10381500000.00",
                    "totalStockholderEquity": "4594300000.00",
                    "deferredLongTermLiab": "472100000.00",
                    "otherCurrentLiab": "883000000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "3933000000.00",
                    "otherLiab": "707000000.00",
                    "goodWill": "3244800000.00",
                    "otherAssets": "294600000.00",
                    "cash": "349100000.00",
                    "cashAndEquivalents": "349100000.00",
                    "totalCurrentLiabilities": "3538900000.00",
                    "currentDeferredRevenue": "112200000.00",
                    "netDebt": "5794100000.00",
                    "shortTermDebt": "7600000.00",
                    "shortLongTermDebt": "7600000.00",
                    "shortLongTermDebtTotal": "6143200000.00",
                    "otherStockholderEquity": "1021300000.00",
                    "propertyPlantEquipment": "402100000.00",
                    "totalCurrentAssets": "8448100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-572000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4151700000.00",
                    "longTermDebt": "5595100000.00",
                    "inventory": "3729500000.00",
                    "accountsPayable": "2648300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-4600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-360700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3933000000.00",
                    "treasuryStock": "-982000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6523100000.00",
                    "capitalLeaseObligations": "540500000.00",
                    "longTermDebtTotal": "5595100000.00",
                    "nonCurrentLiabilitiesOther": "775400000.00",
                    "nonCurrentLiabilitiesTotal": "6842600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2003300000.00",
                    "liabilitiesAndStockholdersEquity": "14971200000.00",
                    "cashAndShortTermInvestments": "349100000.00",
                    "propertyPlantAndEquipmentGross": "1515100000.00",
                    "propertyPlantAndEquipmentNet": "1062200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4909200000.00",
                    "netInvestedCapital": "10192400000.00",
                    "commonStockSharesOutstanding": "52500000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "14811700000.00",
                    "intangibleAssets": "1943400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206000000.00",
                    "totalLiab": "10362200000.00",
                    "totalStockholderEquity": "4454200000.00",
                    "deferredLongTermLiab": "460746000.00",
                    "otherCurrentLiab": "1018600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "728000.00",
                    "retainedEarnings": "3795000000.00",
                    "otherLiab": "688361000.00",
                    "goodWill": "3240900000.00",
                    "otherAssets": "1296816000.00",
                    "cash": "527300000.00",
                    "cashAndEquivalents": "527348000.00",
                    "totalCurrentLiabilities": "3817300000.00",
                    "currentDeferredRevenue": "34155000.00",
                    "netDebt": "5399600000.00",
                    "shortTermDebt": "70500000.00",
                    "shortLongTermDebt": "70471000.00",
                    "shortLongTermDebtTotal": "5926900000.00",
                    "otherStockholderEquity": "1036300000.00",
                    "propertyPlantEquipment": "402674000.00",
                    "totalCurrentAssets": "8330500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4454234000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4098400000.00",
                    "longTermDebt": "5345973000.00",
                    "inventory": "3498800000.00",
                    "accountsPayable": "2728200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-4662000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-377800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "728000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3794965000.00",
                    "treasuryStock": "-969150000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6481200000.00",
                    "capitalLeaseObligations": "510433000.00",
                    "longTermDebtTotal": "5345973000.00",
                    "nonCurrentLiabilitiesOther": "738048000.00",
                    "nonCurrentLiabilitiesTotal": "6544900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2005442000.00",
                    "liabilitiesAndStockholdersEquity": "14811700000.00",
                    "cashAndShortTermInvestments": "527300000.00",
                    "propertyPlantAndEquipmentGross": "402674000.00",
                    "propertyPlantAndEquipmentNet": "1027800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4513192000.00",
                    "netInvestedCapital": "9866016000.00",
                    "commonStockSharesOutstanding": "52404000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "14080564000.00",
                    "intangibleAssets": "1853451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162068000.00",
                    "totalLiab": "9888618000.00",
                    "totalStockholderEquity": "4196820000.00",
                    "deferredLongTermLiab": "443245000.00",
                    "otherCurrentLiab": "919536000.00",
                    "commonStock": "728000.00",
                    "capitalStock": "728000.00",
                    "retainedEarnings": "3590688000.00",
                    "otherLiab": "1128230000.00",
                    "goodWill": "3123430000.00",
                    "otherAssets": "1206596000.00",
                    "cash": "234083000.00",
                    "cashAndEquivalents": "234083000.00",
                    "totalCurrentLiabilities": "3567572000.00",
                    "currentDeferredRevenue": "443245000.00",
                    "netDebt": "5483384000.00",
                    "shortTermDebt": "69295000.00",
                    "shortLongTermDebt": "69295000.00",
                    "shortLongTermDebtTotal": "5717467000.00",
                    "otherStockholderEquity": "1035904000.00",
                    "propertyPlantEquipment": "372083000.00",
                    "totalCurrentAssets": "7897087000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-780061000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4010815000.00",
                    "longTermDebt": "5192816000.00",
                    "inventory": "3490121000.00",
                    "accountsPayable": "2578741000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-4874000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-430500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "728000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3590688000.00",
                    "treasuryStock": "-957805000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "259354000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6183477000.00",
                    "capitalLeaseObligations": "455356000.00",
                    "longTermDebtTotal": "5192816000.00",
                    "nonCurrentLiabilitiesOther": "684985000.00",
                    "nonCurrentLiabilitiesTotal": "6321046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1993709000.00",
                    "liabilitiesAndStockholdersEquity": "14080564000.00",
                    "cashAndShortTermInvestments": "234083000.00",
                    "propertyPlantAndEquipmentGross": "1354202000.00",
                    "propertyPlantAndEquipmentNet": "947242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4329515000.00",
                    "netInvestedCapital": "9458931000.00",
                    "commonStockSharesOutstanding": "52389000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13863266000.00",
                    "intangibleAssets": "1888911000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177061000.00",
                    "totalLiab": "9751959000.00",
                    "totalStockholderEquity": "4116789000.00",
                    "deferredLongTermLiab": "439475000.00",
                    "otherCurrentLiab": "869900000.00",
                    "commonStock": "737000.00",
                    "capitalStock": "737000.00",
                    "retainedEarnings": "3370936000.00",
                    "otherLiab": "1119268000.00",
                    "goodWill": "3190677000.00",
                    "otherAssets": "1177203000.00",
                    "cash": "236792000.00",
                    "cashAndEquivalents": "236792000.00",
                    "totalCurrentLiabilities": "3592834000.00",
                    "currentDeferredRevenue": "210090000.00",
                    "netDebt": "5323377000.00",
                    "shortTermDebt": "70628000.00",
                    "shortLongTermDebt": "70628000.00",
                    "shortLongTermDebtTotal": "5560169000.00",
                    "otherStockholderEquity": "1028884000.00",
                    "propertyPlantEquipment": "370452000.00",
                    "totalCurrentAssets": "7606475000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-962799000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4026794000.00",
                    "longTermDebt": "5039857000.00",
                    "inventory": "3165828000.00",
                    "accountsPayable": "2652306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-5482000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-283768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "737000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3370936000.00",
                    "treasuryStock": "-957083000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236689000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6256791000.00",
                    "capitalLeaseObligations": "449684000.00",
                    "longTermDebtTotal": "5039857000.00",
                    "nonCurrentLiabilitiesOther": "679793000.00",
                    "nonCurrentLiabilitiesTotal": "6159125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1985967000.00",
                    "liabilitiesAndStockholdersEquity": "13863266000.00",
                    "cashAndShortTermInvestments": "236792000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "940514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4013641000.00",
                    "netInvestedCapital": "9227274000.00",
                    "commonStockSharesOutstanding": "52200000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "13185033000.00",
                    "intangibleAssets": "1922265000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154536000.00",
                    "totalLiab": "9217555000.00",
                    "totalStockholderEquity": "3973403000.00",
                    "deferredLongTermLiab": "434651000.00",
                    "otherCurrentLiab": "850733000.00",
                    "commonStock": "727000.00",
                    "capitalStock": "727000.00",
                    "retainedEarnings": "3163445000.00",
                    "otherLiab": "672897000.00",
                    "goodWill": "3222538000.00",
                    "otherAssets": "219930000.00",
                    "cash": "201474000.00",
                    "cashAndEquivalents": "201474000.00",
                    "totalCurrentLiabilities": "3262133000.00",
                    "currentDeferredRevenue": "30200000.00",
                    "netDebt": "5151314000.00",
                    "shortTermDebt": "70263000.00",
                    "shortLongTermDebt": "70263000.00",
                    "shortLongTermDebtTotal": "5352788000.00",
                    "otherStockholderEquity": "1013626000.00",
                    "propertyPlantEquipment": "376593000.00",
                    "totalCurrentAssets": "6878969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1171400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3641703000.00",
                    "longTermDebt": "4836658000.00",
                    "inventory": "2881256000.00",
                    "accountsPayable": "2341137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-5925000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-204395000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "727000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3163445000.00",
                    "treasuryStock": "-956775000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6306064000.00",
                    "capitalLeaseObligations": "445867000.00",
                    "longTermDebtTotal": "4836658000.00",
                    "nonCurrentLiabilitiesOther": "684113000.00",
                    "nonCurrentLiabilitiesTotal": "5955422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1970401000.00",
                    "liabilitiesAndStockholdersEquity": "13185033000.00",
                    "cashAndShortTermInvestments": "201474000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "941331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3616836000.00",
                    "netInvestedCapital": "8880324000.00",
                    "commonStockSharesOutstanding": "52237000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "12617699000.00",
                    "intangibleAssets": "1944141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137811000.00",
                    "totalLiab": "8841488000.00",
                    "totalStockholderEquity": "3782524000.00",
                    "deferredLongTermLiab": "437444000.00",
                    "otherCurrentLiab": "900029000.00",
                    "commonStock": "725000.00",
                    "capitalStock": "725000.00",
                    "retainedEarnings": "3004690000.00",
                    "otherLiab": "1090138000.00",
                    "goodWill": "3208333000.00",
                    "otherAssets": "1115114000.00",
                    "cash": "212583000.00",
                    "cashAndEquivalents": "212583000.00",
                    "totalCurrentLiabilities": "3049808000.00",
                    "currentDeferredRevenue": "34191000.00",
                    "netDebt": "4912735000.00",
                    "shortTermDebt": "9528000.00",
                    "shortLongTermDebt": "9528000.00",
                    "shortLongTermDebtTotal": "5125318000.00",
                    "otherStockholderEquity": "1013144000.00",
                    "propertyPlantEquipment": "379012000.00",
                    "totalCurrentAssets": "6350111000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3782524000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3333498000.00",
                    "longTermDebt": "4701542000.00",
                    "inventory": "2666219000.00",
                    "accountsPayable": "2140251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-6313000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-236035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "725000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3004690000.00",
                    "treasuryStock": "-956188000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6267588000.00",
                    "capitalLeaseObligations": "414248000.00",
                    "longTermDebtTotal": "4701542000.00",
                    "nonCurrentLiabilitiesOther": "652694000.00",
                    "nonCurrentLiabilitiesTotal": "5791680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1969332000.00",
                    "liabilitiesAndStockholdersEquity": "12617699000.00",
                    "cashAndShortTermInvestments": "212583000.00",
                    "propertyPlantAndEquipmentGross": "379012000.00",
                    "propertyPlantAndEquipmentNet": "909875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3300303000.00",
                    "netInvestedCapital": "8487281000.00",
                    "commonStockSharesOutstanding": "52269000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "12481018000.00",
                    "intangibleAssets": "1977841000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114670000.00",
                    "totalLiab": "8899201000.00",
                    "totalStockholderEquity": "3588485000.00",
                    "deferredLongTermLiab": "485548000.00",
                    "otherCurrentLiab": "872353000.00",
                    "commonStock": "724000.00",
                    "capitalStock": "724000.00",
                    "retainedEarnings": "2851747000.00",
                    "otherLiab": "1195330000.00",
                    "goodWill": "3201688000.00",
                    "otherAssets": "1085993000.00",
                    "cash": "251799000.00",
                    "cashAndEquivalents": "251799000.00",
                    "totalCurrentLiabilities": "3138099000.00",
                    "currentDeferredRevenue": "44500000.00",
                    "netDebt": "4755096000.00",
                    "shortTermDebt": "19292000.00",
                    "shortLongTermDebt": "19292000.00",
                    "shortLongTermDebtTotal": "5006895000.00",
                    "otherStockholderEquity": "1011365000.00",
                    "propertyPlantEquipment": "369815000.00",
                    "totalCurrentAssets": "6215496000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1591044000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3279229000.00",
                    "longTermDebt": "4565772000.00",
                    "inventory": "2569798000.00",
                    "accountsPayable": "2246454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-6668000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-275351000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "724000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2851747000.00",
                    "treasuryStock": "-950004000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6265522000.00",
                    "capitalLeaseObligations": "421831000.00",
                    "longTermDebtTotal": "4565772000.00",
                    "nonCurrentLiabilitiesOther": "709782000.00",
                    "nonCurrentLiabilitiesTotal": "5761102000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1961369000.00",
                    "liabilitiesAndStockholdersEquity": "12481018000.00",
                    "cashAndShortTermInvestments": "251799000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "909988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3077397000.00",
                    "netInvestedCapital": "8173549000.00",
                    "commonStockSharesOutstanding": "52063000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12299079000.00",
                    "intangibleAssets": "2020538000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162312000.00",
                    "totalLiab": "8774078000.00",
                    "totalStockholderEquity": "3532269000.00",
                    "deferredLongTermLiab": "488710000.00",
                    "otherCurrentLiab": "742209000.00",
                    "commonStock": "723000.00",
                    "capitalStock": "723000.00",
                    "retainedEarnings": "2750665000.00",
                    "otherLiab": "777390000.00",
                    "goodWill": "3223511000.00",
                    "otherAssets": "164538000.00",
                    "cash": "287891000.00",
                    "cashAndEquivalents": "287891000.00",
                    "totalCurrentLiabilities": "3301956000.00",
                    "currentDeferredRevenue": "43000000.00",
                    "netDebt": "4773806000.00",
                    "shortTermDebt": "366965000.00",
                    "shortLongTermDebt": "366965000.00",
                    "shortLongTermDebtTotal": "5061697000.00",
                    "otherStockholderEquity": "1005955000.00",
                    "propertyPlantEquipment": "894745000.00",
                    "totalCurrentAssets": "5995747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1711780000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3109022000.00",
                    "longTermDebt": "4303124000.00",
                    "inventory": "2436522000.00",
                    "accountsPayable": "2192782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-7268000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-225074000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "723000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2750665000.00",
                    "treasuryStock": "-947698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164538000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6303332000.00",
                    "capitalLeaseObligations": "391608000.00",
                    "longTermDebtTotal": "4303124000.00",
                    "nonCurrentLiabilitiesOther": "288680000.00",
                    "nonCurrentLiabilitiesTotal": "5472122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1953653000.00",
                    "liabilitiesAndStockholdersEquity": "12299079000.00",
                    "cashAndShortTermInvestments": "287891000.00",
                    "propertyPlantAndEquipmentGross": "894745000.00",
                    "propertyPlantAndEquipmentNet": "894745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2693791000.00",
                    "netInvestedCapital": "8202358000.00",
                    "commonStockSharesOutstanding": "51994000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "11878270000.00",
                    "intangibleAssets": "2045992000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171099000.00",
                    "totalLiab": "8478567000.00",
                    "totalStockholderEquity": "3407060000.00",
                    "deferredLongTermLiab": "474274000.00",
                    "otherCurrentLiab": "749844000.00",
                    "commonStock": "721000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2645871000.00",
                    "otherLiab": "760064000.00",
                    "goodWill": "3199494000.00",
                    "otherAssets": "147093000.00",
                    "cash": "303887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2726011000.00",
                    "currentDeferredRevenue": "157498000.00",
                    "netDebt": "4709407000.00",
                    "shortTermDebt": "20802000.00",
                    "shortLongTermDebt": "20802000.00",
                    "shortLongTermDebtTotal": "5013294000.00",
                    "otherStockholderEquity": "1006761000.00",
                    "propertyPlantEquipment": "910551000.00",
                    "totalCurrentAssets": "5575140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1838426000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2809701000.00",
                    "longTermDebt": "4592734000.00",
                    "inventory": "2290453000.00",
                    "accountsPayable": "1955365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-7357000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-246293000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "721000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2645871000.00",
                    "treasuryStock": "-939756000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6303130000.00",
                    "capitalLeaseObligations": "399758000.00",
                    "longTermDebtTotal": "4592734000.00",
                    "nonCurrentLiabilitiesOther": "285790000.00",
                    "nonCurrentLiabilitiesTotal": "5752556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1946517000.00",
                    "liabilitiesAndStockholdersEquity": "11878270000.00",
                    "cashAndShortTermInvestments": "303887000.00",
                    "propertyPlantAndEquipmentGross": "910551000.00",
                    "propertyPlantAndEquipmentNet": "910551000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2849129000.00",
                    "netInvestedCapital": "8020596000.00",
                    "commonStockSharesOutstanding": "51708000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "11880214000.00",
                    "intangibleAssets": "2065495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187910000.00",
                    "totalLiab": "8543825000.00",
                    "totalStockholderEquity": "3343722000.00",
                    "deferredLongTermLiab": "488261000.00",
                    "otherCurrentLiab": "750836000.00",
                    "commonStock": "719000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2601662000.00",
                    "otherLiab": "1187415000.00",
                    "goodWill": "3187169000.00",
                    "otherAssets": "1120924000.00",
                    "cash": "449135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2986995000.00",
                    "currentDeferredRevenue": "37696000.00",
                    "netDebt": "4864537000.00",
                    "shortTermDebt": "528830000.00",
                    "shortLongTermDebt": "528830000.00",
                    "shortLongTermDebtTotal": "5313672000.00",
                    "otherStockholderEquity": "1004475000.00",
                    "propertyPlantEquipment": "399157000.00",
                    "totalCurrentAssets": "5506978000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3343722000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2706102000.00",
                    "longTermDebt": "4369953000.00",
                    "inventory": "2163831000.00",
                    "accountsPayable": "1707329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-7333000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-263134000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "719000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2601662000.00",
                    "treasuryStock": "-938335000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6373588000.00",
                    "capitalLeaseObligations": "414889000.00",
                    "longTermDebtTotal": "4369953000.00",
                    "nonCurrentLiabilitiesOther": "420606000.00",
                    "nonCurrentLiabilitiesTotal": "5556830000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1942810000.00",
                    "liabilitiesAndStockholdersEquity": "11880214000.00",
                    "cashAndShortTermInvestments": "449135000.00",
                    "propertyPlantAndEquipmentGross": "933862000.00",
                    "propertyPlantAndEquipmentNet": "933862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2519983000.00",
                    "netInvestedCapital": "8242505000.00",
                    "commonStockSharesOutstanding": "51069000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11868339000.00",
                    "intangibleAssets": "2078468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166044000.00",
                    "totalLiab": "8655115000.00",
                    "totalStockholderEquity": "3220861000.00",
                    "deferredLongTermLiab": "523958000.00",
                    "otherCurrentLiab": "681214000.00",
                    "commonStock": "719000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2596022000.00",
                    "otherLiab": "816338000.00",
                    "goodWill": "3118818000.00",
                    "otherAssets": "133239000.00",
                    "cash": "352249000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2540935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4974437000.00",
                    "shortTermDebt": "28844000.00",
                    "shortLongTermDebt": "28844000.00",
                    "shortLongTermDebtTotal": "5326686000.00",
                    "otherStockholderEquity": "1001581000.00",
                    "propertyPlantEquipment": "105584000.00",
                    "totalCurrentAssets": "5597450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2896974000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2721523000.00",
                    "longTermDebt": "4878124000.00",
                    "inventory": "2357634000.00",
                    "accountsPayable": "1830877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-7637000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-377461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "719000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2596022000.00",
                    "treasuryStock": "-937520000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133239000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6270889000.00",
                    "capitalLeaseObligations": "419718000.00",
                    "longTermDebtTotal": "4878124000.00",
                    "nonCurrentLiabilitiesOther": "712098000.00",
                    "nonCurrentLiabilitiesTotal": "6114180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1939101000.00",
                    "liabilitiesAndStockholdersEquity": "11868339000.00",
                    "cashAndShortTermInvestments": "352249000.00",
                    "propertyPlantAndEquipmentGross": "940364000.00",
                    "propertyPlantAndEquipmentNet": "940364000.00",
                    "accumulatedDepreciation": "294638000.00",
                    "netWorkingCapital": "3056515000.00",
                    "netInvestedCapital": "8127829000.00",
                    "commonStockSharesOutstanding": "50487000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "11732014000.00",
                    "intangibleAssets": "2095480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157276000.00",
                    "totalLiab": "8631613000.00",
                    "totalStockholderEquity": "3107398000.00",
                    "deferredLongTermLiab": "537557000.00",
                    "otherCurrentLiab": "613936000.00",
                    "commonStock": "719000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2529842000.00",
                    "otherLiab": "831065000.00",
                    "goodWill": "3107256000.00",
                    "otherAssets": "138058000.00",
                    "cash": "265222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2301726000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5261296000.00",
                    "shortTermDebt": "27696000.00",
                    "shortLongTermDebt": "27696000.00",
                    "shortLongTermDebtTotal": "5526518000.00",
                    "otherStockholderEquity": "995726000.00",
                    "propertyPlantEquipment": "952834000.00",
                    "totalCurrentAssets": "5438386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2095338000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2647061000.00",
                    "longTermDebt": "5068549000.00",
                    "inventory": "2368827000.00",
                    "accountsPayable": "1660094000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-6997000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-418889000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "719000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2529842000.00",
                    "treasuryStock": "-937515000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6293628000.00",
                    "capitalLeaseObligations": "430273000.00",
                    "longTermDebtTotal": "5068549000.00",
                    "nonCurrentLiabilitiesOther": "293508000.00",
                    "nonCurrentLiabilitiesTotal": "6329887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1933241000.00",
                    "liabilitiesAndStockholdersEquity": "11732014000.00",
                    "cashAndShortTermInvestments": "265222000.00",
                    "propertyPlantAndEquipmentGross": "952834000.00",
                    "propertyPlantAndEquipmentNet": "952834000.00",
                    "accumulatedDepreciation": "278916000.00",
                    "netWorkingCapital": "3136660000.00",
                    "netInvestedCapital": "8203643000.00",
                    "commonStockSharesOutstanding": "50042436.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5230956000.00",
                    "intangibleAssets": "267628000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192375000.00",
                    "totalLiab": "3028830000.00",
                    "totalStockholderEquity": "2209170000.00",
                    "deferredLongTermLiab": "146977000.00",
                    "otherCurrentLiab": "197748000.00",
                    "commonStock": "637000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2565597000.00",
                    "otherLiab": "445723000.00",
                    "goodWill": "1717963000.00",
                    "otherAssets": "2453478000.00",
                    "cash": "342560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1040505000.00",
                    "currentDeferredRevenue": "146977000.00",
                    "netDebt": "1451641000.00",
                    "shortTermDebt": "38427000.00",
                    "shortLongTermDebt": "38427000.00",
                    "shortLongTermDebtTotal": "1794201000.00",
                    "otherStockholderEquity": "104559000.00",
                    "propertyPlantEquipment": "183997000.00",
                    "totalCurrentAssets": "2777478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "223579000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1292022000.00",
                    "longTermDebt": "1542602000.00",
                    "inventory": "950521000.00",
                    "accountsPayable": "804330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-7044000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-461623000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "637000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2565597000.00",
                    "treasuryStock": "-937078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2453478000.00",
                    "capitalLeaseObligations": "213172000.00",
                    "longTermDebtTotal": "1542602000.00",
                    "nonCurrentLiabilitiesOther": "298746000.00",
                    "nonCurrentLiabilitiesTotal": "1988325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1041637000.00",
                    "liabilitiesAndStockholdersEquity": "5230956000.00",
                    "cashAndShortTermInvestments": "342560000.00",
                    "propertyPlantAndEquipmentGross": "455599000.00",
                    "propertyPlantAndEquipmentNet": "455599000.00",
                    "accumulatedDepreciation": "269582000.00",
                    "netWorkingCapital": "1736973000.00",
                    "netInvestedCapital": "3790199000.00",
                    "commonStockSharesOutstanding": "42075000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5017635000.00",
                    "intangibleAssets": "287275000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190476000.00",
                    "totalLiab": "2758964000.00",
                    "totalStockholderEquity": "2265483000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226896000.00",
                    "commonStock": "636000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2530429000.00",
                    "otherLiab": "238008000.00",
                    "goodWill": "1759040000.00",
                    "otherAssets": "13627000.00",
                    "cash": "150902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1084059000.00",
                    "currentDeferredRevenue": "11248000.00",
                    "netDebt": "1312680000.00",
                    "shortTermDebt": "26685000.00",
                    "shortLongTermDebt": "44706000.00",
                    "shortLongTermDebtTotal": "1463582000.00",
                    "otherStockholderEquity": "102190000.00",
                    "propertyPlantEquipment": "387482000.00",
                    "totalCurrentAssets": "2540411000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "189368000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1187359000.00",
                    "longTermDebt": "1257067000.00",
                    "inventory": "1011674000.00",
                    "accountsPayable": "830478000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-367772000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-937157000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2477224000.00",
                    "capitalLeaseObligations": "179830000.00",
                    "longTermDebtTotal": "1257067000.00",
                    "nonCurrentLiabilitiesOther": "91391000.00",
                    "nonCurrentLiabilitiesTotal": "1674905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1039347000.00",
                    "liabilitiesAndStockholdersEquity": "5017635000.00",
                    "cashAndShortTermInvestments": "150902000.00",
                    "propertyPlantAndEquipmentGross": "417282000.00",
                    "propertyPlantAndEquipmentNet": "417282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42210000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5047411000.00",
                    "intangibleAssets": "293493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163297000.00",
                    "totalLiab": "2860701000.00",
                    "totalStockholderEquity": "2193118000.00",
                    "deferredLongTermLiab": "147832000.00",
                    "otherCurrentLiab": "210267000.00",
                    "commonStock": "636000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2477259000.00",
                    "otherLiab": "227800000.00",
                    "goodWill": "1746071000.00",
                    "otherAssets": "17656000.00",
                    "cash": "138160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1104524000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1434890000.00",
                    "shortTermDebt": "44673000.00",
                    "shortLongTermDebt": "44673000.00",
                    "shortLongTermDebtTotal": "1573050000.00",
                    "otherStockholderEquity": "97753000.00",
                    "propertyPlantEquipment": "174459000.00",
                    "totalCurrentAssets": "2578480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "153554000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1397383000.00",
                    "longTermDebt": "1346333000.00",
                    "inventory": "961997000.00",
                    "accountsPayable": "849584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-6408000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-382530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2477259000.00",
                    "treasuryStock": "-937135000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2468931000.00",
                    "capitalLeaseObligations": "182044000.00",
                    "longTermDebtTotal": "1346333000.00",
                    "nonCurrentLiabilitiesOther": "262012000.00",
                    "nonCurrentLiabilitiesTotal": "1756177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1034888000.00",
                    "liabilitiesAndStockholdersEquity": "5047411000.00",
                    "cashAndShortTermInvestments": "138160000.00",
                    "propertyPlantAndEquipmentGross": "411711000.00",
                    "propertyPlantAndEquipmentNet": "411711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42378000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5067900000.00",
                    "intangibleAssets": "304392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137978000.00",
                    "totalLiab": "2933113000.00",
                    "totalStockholderEquity": "2141075000.00",
                    "deferredLongTermLiab": "147306000.00",
                    "otherCurrentLiab": "196121000.00",
                    "commonStock": "636000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2412768000.00",
                    "otherLiab": "230888000.00",
                    "goodWill": "1752800000.00",
                    "otherAssets": "20118000.00",
                    "cash": "87200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1124832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1550281000.00",
                    "shortTermDebt": "60106000.00",
                    "shortLongTermDebt": "60106000.00",
                    "shortLongTermDebtTotal": "1637499000.00",
                    "otherStockholderEquity": "93345000.00",
                    "propertyPlantEquipment": "172359000.00",
                    "totalCurrentAssets": "2584800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83883000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1421235000.00",
                    "longTermDebt": "1399486000.00",
                    "inventory": "1004100000.00",
                    "accountsPayable": "868605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-6252000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-365674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2412768000.00",
                    "treasuryStock": "-904873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2483100000.00",
                    "capitalLeaseObligations": "177907000.00",
                    "longTermDebtTotal": "1399486000.00",
                    "nonCurrentLiabilitiesOther": "261489000.00",
                    "nonCurrentLiabilitiesTotal": "1808281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "998218000.00",
                    "liabilitiesAndStockholdersEquity": "5067900000.00",
                    "cashAndShortTermInvestments": "87200000.00",
                    "propertyPlantAndEquipmentGross": "405762000.00",
                    "propertyPlantAndEquipmentNet": "405762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43800000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4984700000.00",
                    "intangibleAssets": "310453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137732000.00",
                    "totalLiab": "2788276000.00",
                    "totalStockholderEquity": "2202365000.00",
                    "deferredLongTermLiab": "145501000.00",
                    "otherCurrentLiab": "229553000.00",
                    "commonStock": "636000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2349300000.00",
                    "otherLiab": "244672000.00",
                    "goodWill": "1740771000.00",
                    "otherAssets": "19987000.00",
                    "cash": "106100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1150722000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1337709000.00",
                    "shortTermDebt": "50927000.00",
                    "shortLongTermDebt": "50927000.00",
                    "shortLongTermDebtTotal": "1443809000.00",
                    "otherStockholderEquity": "238347000.00",
                    "propertyPlantEquipment": "166688000.00",
                    "totalCurrentAssets": "2513800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "151141000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1343891000.00",
                    "longTermDebt": "1214276000.00",
                    "inventory": "1001400000.00",
                    "accountsPayable": "870242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-6003000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-385918000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2349300000.00",
                    "treasuryStock": "-777216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2470900000.00",
                    "capitalLeaseObligations": "178606000.00",
                    "longTermDebtTotal": "1214276000.00",
                    "nonCurrentLiabilitiesOther": "99171000.00",
                    "nonCurrentLiabilitiesTotal": "1637554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1015563000.00",
                    "liabilitiesAndStockholdersEquity": "4984700000.00",
                    "cashAndShortTermInvestments": "106100000.00",
                    "propertyPlantAndEquipmentGross": "399677000.00",
                    "propertyPlantAndEquipmentNet": "399677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45500000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4605000000.00",
                    "intangibleAssets": "316016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "174000000.00",
                    "totalLiab": "2469600000.00",
                    "totalStockholderEquity": "2135400000.00",
                    "deferredLongTermLiab": "143967000.00",
                    "otherCurrentLiab": "195026000.00",
                    "commonStock": "635000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2307462000.00",
                    "otherLiab": "246053000.00",
                    "goodWill": "1722603000.00",
                    "otherAssets": "19899000.00",
                    "cash": "96300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1061900000.00",
                    "currentDeferredRevenue": "16374000.00",
                    "netDebt": "1127200000.00",
                    "shortTermDebt": "56200000.00",
                    "shortLongTermDebt": "25429000.00",
                    "shortLongTermDebtTotal": "1223511000.00",
                    "otherStockholderEquity": "235648000.00",
                    "propertyPlantEquipment": "160878000.00",
                    "totalCurrentAssets": "2385600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "96691000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1166600000.00",
                    "longTermDebt": "1167311000.00",
                    "inventory": "948700000.00",
                    "accountsPayable": "794300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-5584000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-408435000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "635000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2307462000.00",
                    "treasuryStock": "-758018000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2219400000.00",
                    "deferredLongTermAssetCharges": "16374000.00",
                    "nonCurrentAssetsTotal": "2219400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1167311000.00",
                    "nonCurrentLiabilitiesOther": "102086000.00",
                    "nonCurrentLiabilitiesTotal": "1407700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "993666000.00",
                    "liabilitiesAndStockholdersEquity": "4605000000.00",
                    "cashAndShortTermInvestments": "96300000.00",
                    "propertyPlantAndEquipmentGross": "160878000.00",
                    "propertyPlantAndEquipmentNet": "160878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46200000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4778800000.00",
                    "intangibleAssets": "334026000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171000000.00",
                    "totalLiab": "2547000000.00",
                    "totalStockholderEquity": "2231800000.00",
                    "deferredLongTermLiab": "147048000.00",
                    "otherCurrentLiab": "205800000.00",
                    "commonStock": "635000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2249327000.00",
                    "otherLiab": "266112000.00",
                    "goodWill": "1755292000.00",
                    "otherAssets": "25845000.00",
                    "cash": "142800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1051500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1118800000.00",
                    "shortTermDebt": "32300000.00",
                    "shortLongTermDebt": "1179000.00",
                    "shortLongTermDebtTotal": "1261614000.00",
                    "otherStockholderEquity": "331457000.00",
                    "propertyPlantEquipment": "157129000.00",
                    "totalCurrentAssets": "2506500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "148035000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1265900000.00",
                    "longTermDebt": "1229314000.00",
                    "inventory": "926800000.00",
                    "accountsPayable": "813400000.00",
                    "totalPermanentEquity": "2231837000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-5516000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-349619000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "635000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2249327000.00",
                    "treasuryStock": "-669212000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2272300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2272300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1229314000.00",
                    "nonCurrentLiabilitiesOther": "119064000.00",
                    "nonCurrentLiabilitiesTotal": "1495500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1006222000.00",
                    "liabilitiesAndStockholdersEquity": "4778800000.00",
                    "cashAndShortTermInvestments": "142800000.00",
                    "propertyPlantAndEquipmentGross": "157129000.00",
                    "propertyPlantAndEquipmentNet": "157129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47500000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4715000000.00",
                    "intangibleAssets": "340579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143600000.00",
                    "totalLiab": "2549200000.00",
                    "totalStockholderEquity": "2165800000.00",
                    "deferredLongTermLiab": "140498000.00",
                    "otherCurrentLiab": "171000000.00",
                    "commonStock": "634000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2182484000.00",
                    "otherLiab": "261617000.00",
                    "goodWill": "1744694000.00",
                    "otherAssets": "25281000.00",
                    "cash": "110900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1025900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1187500000.00",
                    "shortTermDebt": "36700000.00",
                    "shortLongTermDebt": "1188000.00",
                    "shortLongTermDebtTotal": "1298405000.00",
                    "otherStockholderEquity": "352787000.00",
                    "propertyPlantEquipment": "157492000.00",
                    "totalCurrentAssets": "2447000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "85794000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1257300000.00",
                    "longTermDebt": "1261705000.00",
                    "inventory": "935200000.00",
                    "accountsPayable": "818200000.00",
                    "totalPermanentEquity": "2165755000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-5312000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-370105000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "634000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2182484000.00",
                    "treasuryStock": "-647843000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2268000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2268000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1261705000.00",
                    "nonCurrentLiabilitiesOther": "121119000.00",
                    "nonCurrentLiabilitiesTotal": "1523300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1005897000.00",
                    "liabilitiesAndStockholdersEquity": "4715000000.00",
                    "cashAndShortTermInvestments": "110900000.00",
                    "propertyPlantAndEquipmentGross": "157492000.00",
                    "propertyPlantAndEquipmentNet": "157492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47600000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4713300000.00",
                    "intangibleAssets": "353298000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140217000.00",
                    "totalLiab": "2580399000.00",
                    "totalStockholderEquity": "2137960000.00",
                    "deferredLongTermLiab": "138767000.00",
                    "otherCurrentLiab": "146247000.00",
                    "commonStock": "634000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2124535000.00",
                    "otherLiab": "266704000.00",
                    "goodWill": "1755679000.00",
                    "otherAssets": "29301000.00",
                    "cash": "123900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1021601000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1238171000.00",
                    "shortTermDebt": "69974000.00",
                    "shortLongTermDebt": "1210000.00",
                    "shortLongTermDebtTotal": "1362068000.00",
                    "otherStockholderEquity": "354181000.00",
                    "propertyPlantEquipment": "156364000.00",
                    "totalCurrentAssets": "2418700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28983000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1276374000.00",
                    "longTermDebt": "1292094000.00",
                    "inventory": "949500000.00",
                    "accountsPayable": "805380000.00",
                    "totalPermanentEquity": "2132914000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-5046000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-341390000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "634000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2124535000.00",
                    "treasuryStock": "-647613000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2294600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1292094000.00",
                    "nonCurrentLiabilitiesOther": "127937000.00",
                    "nonCurrentLiabilitiesTotal": "1558798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1001794000.00",
                    "liabilitiesAndStockholdersEquity": "4713300000.00",
                    "cashAndShortTermInvestments": "123900000.00",
                    "propertyPlantAndEquipmentGross": "156364000.00",
                    "propertyPlantAndEquipmentNet": "156364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47600000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4735500000.00",
                    "intangibleAssets": "367104000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164668000.00",
                    "totalLiab": "2619325000.00",
                    "totalStockholderEquity": "2119739000.00",
                    "deferredLongTermLiab": "136858000.00",
                    "otherCurrentLiab": "168506000.00",
                    "commonStock": "634000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2079697000.00",
                    "otherLiab": "128237000.00",
                    "goodWill": "1771877000.00",
                    "otherAssets": "2170174000.00",
                    "cash": "118000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1040969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1268251000.00",
                    "shortTermDebt": "72943000.00",
                    "shortLongTermDebt": "1224000.00",
                    "shortLongTermDebtTotal": "1386204000.00",
                    "otherStockholderEquity": "351998000.00",
                    "propertyPlantEquipment": "156445000.00",
                    "totalCurrentAssets": "2408900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-19242000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1170080000.00",
                    "longTermDebt": "1313261000.00",
                    "inventory": "956100000.00",
                    "accountsPayable": "799520000.00",
                    "totalPermanentEquity": "2116143000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-3596000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-312590000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "634000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2079697000.00",
                    "treasuryStock": "-647158000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6990000.00",
                    "deferredLongTermAssetCharges": "24203000.00",
                    "nonCurrentAssetsTotal": "2326600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1313261000.00",
                    "nonCurrentLiabilitiesOther": "128237000.00",
                    "nonCurrentLiabilitiesTotal": "1578356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "999156000.00",
                    "liabilitiesAndStockholdersEquity": "4735500000.00",
                    "cashAndShortTermInvestments": "118000000.00",
                    "propertyPlantAndEquipmentGross": "156445000.00",
                    "propertyPlantAndEquipmentNet": "156445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47500000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4764400000.00",
                    "intangibleAssets": "378153000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154400000.00",
                    "totalLiab": "2657200000.00",
                    "totalStockholderEquity": "2107200000.00",
                    "deferredLongTermLiab": "179630000.00",
                    "otherCurrentLiab": "164100000.00",
                    "commonStock": "633000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2056961000.00",
                    "otherLiab": "65811000.00",
                    "goodWill": "1776918000.00",
                    "otherAssets": "2196750000.00",
                    "cash": "94100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1043400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1315100000.00",
                    "shortTermDebt": "40900000.00",
                    "shortLongTermDebt": "1213000.00",
                    "shortLongTermDebtTotal": "1409201000.00",
                    "otherStockholderEquity": "345228000.00",
                    "propertyPlantEquipment": "157591000.00",
                    "totalCurrentAssets": "2410100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-44567000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1236600000.00",
                    "longTermDebt": "1368301000.00",
                    "inventory": "925000000.00",
                    "accountsPayable": "838400000.00",
                    "totalPermanentEquity": "2107233000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-3271000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-295622000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "633000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2056961000.00",
                    "treasuryStock": "-647138000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2354300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2354300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1368301000.00",
                    "nonCurrentLiabilitiesOther": "65811000.00",
                    "nonCurrentLiabilitiesTotal": "1613800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "995670000.00",
                    "liabilitiesAndStockholdersEquity": "4764400000.00",
                    "cashAndShortTermInvestments": "94100000.00",
                    "propertyPlantAndEquipmentGross": "157591000.00",
                    "propertyPlantAndEquipmentNet": "157591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47800000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4623700000.00",
                    "intangibleAssets": "380426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206500000.00",
                    "totalLiab": "2528600000.00",
                    "totalStockholderEquity": "2095100000.00",
                    "deferredLongTermLiab": "165689000.00",
                    "otherCurrentLiab": "170200000.00",
                    "commonStock": "633000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2044719000.00",
                    "otherLiab": "63928000.00",
                    "goodWill": "1741540000.00",
                    "otherAssets": "2162923000.00",
                    "cash": "87800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "964400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1271900000.00",
                    "shortTermDebt": "25200000.00",
                    "shortLongTermDebt": "1389270000.00",
                    "shortLongTermDebtTotal": "1359742000.00",
                    "otherStockholderEquity": "391912000.00",
                    "propertyPlantEquipment": "155203000.00",
                    "totalCurrentAssets": "2305600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-23687000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1145000000.00",
                    "longTermDebt": "1334542000.00",
                    "inventory": "866300000.00",
                    "accountsPayable": "769000000.00",
                    "totalPermanentEquity": "2095106000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-3173000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-342164000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "633000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2044719000.00",
                    "treasuryStock": "-596659000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2318100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2318100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1334542000.00",
                    "nonCurrentLiabilitiesOther": "63928000.00",
                    "nonCurrentLiabilitiesTotal": "1564200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "991750000.00",
                    "liabilitiesAndStockholdersEquity": "4623700000.00",
                    "cashAndShortTermInvestments": "87800000.00",
                    "propertyPlantAndEquipmentGross": "155203000.00",
                    "propertyPlantAndEquipmentNet": "155203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48800000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4511300000.00",
                    "intangibleAssets": "385304000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189668000.00",
                    "totalLiab": "2453766000.00",
                    "totalStockholderEquity": "2060680000.00",
                    "deferredLongTermLiab": "160471000.00",
                    "otherCurrentLiab": "144945000.00",
                    "commonStock": "633000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1994617000.00",
                    "otherLiab": "63426000.00",
                    "goodWill": "1725547000.00",
                    "otherAssets": "2151301000.00",
                    "cash": "103000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "920069000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1269539000.00",
                    "shortTermDebt": "62739000.00",
                    "shortLongTermDebt": "29281000.00",
                    "shortLongTermDebtTotal": "1372539000.00",
                    "otherStockholderEquity": "440975000.00",
                    "propertyPlantEquipment": "156588000.00",
                    "totalCurrentAssets": "2203400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-50171000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1127804000.00",
                    "longTermDebt": "1309800000.00",
                    "inventory": "850100000.00",
                    "accountsPayable": "712385000.00",
                    "totalPermanentEquity": "2057483000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-3197000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-375545000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "633000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1994617000.00",
                    "treasuryStock": "-546934000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40450000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2307900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1309800000.00",
                    "nonCurrentLiabilitiesOther": "63426000.00",
                    "nonCurrentLiabilitiesTotal": "1533697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "987909000.00",
                    "liabilitiesAndStockholdersEquity": "4511300000.00",
                    "cashAndShortTermInvestments": "103000000.00",
                    "propertyPlantAndEquipmentGross": "156588000.00",
                    "propertyPlantAndEquipmentNet": "156588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49400000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4490900000.00",
                    "intangibleAssets": "393362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206500000.00",
                    "totalLiab": "2480900000.00",
                    "totalStockholderEquity": "2010000000.00",
                    "deferredLongTermLiab": "158009000.00",
                    "otherCurrentLiab": "190000000.00",
                    "commonStock": "631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1956532000.00",
                    "otherLiab": "63031000.00",
                    "goodWill": "1720714000.00",
                    "otherAssets": "2160920000.00",
                    "cash": "110100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "896800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1275100000.00",
                    "shortTermDebt": "22100000.00",
                    "shortLongTermDebt": "1218000.00",
                    "shortLongTermDebtTotal": "1385235000.00",
                    "otherStockholderEquity": "440202000.00",
                    "propertyPlantEquipment": "157607000.00",
                    "totalCurrentAssets": "2172400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-100795000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1034400000.00",
                    "longTermDebt": "1363135000.00",
                    "inventory": "821400000.00",
                    "accountsPayable": "684700000.00",
                    "totalPermanentEquity": "2010012000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-3269000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-387365000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "631000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1956532000.00",
                    "treasuryStock": "-542537000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2318500000.00",
                    "deferredLongTermAssetCharges": "15803000.00",
                    "nonCurrentAssetsTotal": "2318500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1363135000.00",
                    "nonCurrentLiabilitiesOther": "63031000.00",
                    "nonCurrentLiabilitiesTotal": "1584100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "986020000.00",
                    "liabilitiesAndStockholdersEquity": "4490900000.00",
                    "cashAndShortTermInvestments": "110100000.00",
                    "propertyPlantAndEquipmentGross": "157607000.00",
                    "propertyPlantAndEquipmentNet": "157607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49200000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4609300000.00",
                    "intangibleAssets": "407401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196400000.00",
                    "totalLiab": "2616700000.00",
                    "totalStockholderEquity": "1992600000.00",
                    "deferredLongTermLiab": "181230000.00",
                    "otherCurrentLiab": "223700000.00",
                    "commonStock": "631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1909189000.00",
                    "otherLiab": "56800000.00",
                    "goodWill": "1735662000.00",
                    "otherAssets": "2204611000.00",
                    "cash": "112800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "960000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1342700000.00",
                    "shortTermDebt": "36800000.00",
                    "shortLongTermDebt": "36782000.00",
                    "shortLongTermDebtTotal": "1455508000.00",
                    "otherStockholderEquity": "439439000.00",
                    "propertyPlantEquipment": "160915000.00",
                    "totalCurrentAssets": "2243800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-146752000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1102100000.00",
                    "longTermDebt": "1418708000.00",
                    "inventory": "832500000.00",
                    "accountsPayable": "699500000.00",
                    "totalPermanentEquity": "1992633000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-3678000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-356659000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "631000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1909189000.00",
                    "treasuryStock": "-541706000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2365500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2365500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1418708000.00",
                    "nonCurrentLiabilitiesOther": "56800000.00",
                    "nonCurrentLiabilitiesTotal": "1656700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "984856000.00",
                    "liabilitiesAndStockholdersEquity": "4609300000.00",
                    "cashAndShortTermInvestments": "112800000.00",
                    "propertyPlantAndEquipmentGross": "160915000.00",
                    "propertyPlantAndEquipmentNet": "160915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48700000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4692700000.00",
                    "intangibleAssets": "420147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197311000.00",
                    "totalLiab": "2750102000.00",
                    "totalStockholderEquity": "1946840000.00",
                    "deferredLongTermLiab": "361949000.00",
                    "otherCurrentLiab": "172647000.00",
                    "commonStock": "629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1940767000.00",
                    "otherLiab": "56548000.00",
                    "goodWill": "1740156000.00",
                    "otherAssets": "2222182000.00",
                    "cash": "160300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "970947000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1285770000.00",
                    "shortTermDebt": "85402000.00",
                    "shortLongTermDebt": "44733000.00",
                    "shortLongTermDebtTotal": "1446060000.00",
                    "otherStockholderEquity": "348110000.00",
                    "propertyPlantEquipment": "163857000.00",
                    "totalCurrentAssets": "2306700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-213463000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1173337000.00",
                    "longTermDebt": "1360658000.00",
                    "inventory": "831100000.00",
                    "accountsPayable": "712898000.00",
                    "totalPermanentEquity": "1942574000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-4266000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-342666000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "629000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1940767000.00",
                    "treasuryStock": "-771830000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2386000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1360658000.00",
                    "nonCurrentLiabilitiesOther": "56548000.00",
                    "nonCurrentLiabilitiesTotal": "1779155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1119940000.00",
                    "liabilitiesAndStockholdersEquity": "4692700000.00",
                    "cashAndShortTermInvestments": "160300000.00",
                    "propertyPlantAndEquipmentGross": "163857000.00",
                    "propertyPlantAndEquipmentNet": "163857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48600000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4690800000.00",
                    "intangibleAssets": "421716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191000000.00",
                    "totalLiab": "2797300000.00",
                    "totalStockholderEquity": "1893500000.00",
                    "deferredLongTermLiab": "368797000.00",
                    "otherCurrentLiab": "198900000.00",
                    "commonStock": "629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1890967000.00",
                    "otherLiab": "54020000.00",
                    "goodWill": "1762693000.00",
                    "otherAssets": "2248847000.00",
                    "cash": "147800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "983300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1292900000.00",
                    "shortTermDebt": "49500000.00",
                    "shortLongTermDebt": "49489000.00",
                    "shortLongTermDebtTotal": "1440727000.00",
                    "otherStockholderEquity": "342805000.00",
                    "propertyPlantEquipment": "167539000.00",
                    "totalCurrentAssets": "2274400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-286605000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1091500000.00",
                    "longTermDebt": "1391227000.00",
                    "inventory": "844100000.00",
                    "accountsPayable": "734900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-4322000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-340901000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "629000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1890967000.00",
                    "treasuryStock": "-771760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2416400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2416400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1391227000.00",
                    "nonCurrentLiabilitiesOther": "54020000.00",
                    "nonCurrentLiabilitiesTotal": "1814000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1118869000.00",
                    "liabilitiesAndStockholdersEquity": "4690800000.00",
                    "cashAndShortTermInvestments": "147800000.00",
                    "propertyPlantAndEquipmentGross": "167539000.00",
                    "propertyPlantAndEquipmentNet": "167539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46800000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4587500000.00",
                    "intangibleAssets": "403649000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211931000.00",
                    "totalLiab": "2795855000.00",
                    "totalStockholderEquity": "1776672000.00",
                    "deferredLongTermLiab": "364838000.00",
                    "otherCurrentLiab": "95349000.00",
                    "commonStock": "629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1854456000.00",
                    "otherLiab": "44154000.00",
                    "goodWill": "1681662000.00",
                    "otherAssets": "2163152000.00",
                    "cash": "160300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "947801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1357292000.00",
                    "shortTermDebt": "78509000.00",
                    "shortLongTermDebt": "1025000.00",
                    "shortLongTermDebtTotal": "1517571000.00",
                    "otherStockholderEquity": "344742000.00",
                    "propertyPlantEquipment": "166739000.00",
                    "totalCurrentAssets": "2257600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-308639000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1230313000.00",
                    "longTermDebt": "1456761000.00",
                    "inventory": "810100000.00",
                    "accountsPayable": "715519000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-2801000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-423155000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "629000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1854456000.00",
                    "treasuryStock": "-772679000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41921000.00",
                    "deferredLongTermAssetCharges": "18221000.00",
                    "nonCurrentAssetsTotal": "2329900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1456761000.00",
                    "nonCurrentLiabilitiesOther": "44154000.00",
                    "nonCurrentLiabilitiesTotal": "1848054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1117421000.00",
                    "liabilitiesAndStockholdersEquity": "4587500000.00",
                    "cashAndShortTermInvestments": "160300000.00",
                    "propertyPlantAndEquipmentGross": "166739000.00",
                    "propertyPlantAndEquipmentNet": "166739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47200000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4642500000.00",
                    "intangibleAssets": "388988000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205400000.00",
                    "totalLiab": "2882700000.00",
                    "totalStockholderEquity": "1759800000.00",
                    "deferredLongTermLiab": "361678000.00",
                    "otherCurrentLiab": "182600000.00",
                    "commonStock": "629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1806052000.00",
                    "otherLiab": "49501000.00",
                    "goodWill": "1666218000.00",
                    "otherAssets": "2104630000.00",
                    "cash": "132900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1016800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1368400000.00",
                    "shortTermDebt": "46600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1501305000.00",
                    "otherStockholderEquity": "338645000.00",
                    "propertyPlantEquipment": "171789000.00",
                    "totalCurrentAssets": "2366100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-292411000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1149700000.00",
                    "longTermDebt": "1454705000.00",
                    "inventory": "845000000.00",
                    "accountsPayable": "787600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-2947000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-385526000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "629000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1806052000.00",
                    "treasuryStock": "-772659000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2276400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2276400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1454705000.00",
                    "nonCurrentLiabilitiesOther": "49501000.00",
                    "nonCurrentLiabilitiesTotal": "1865900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1114299000.00",
                    "liabilitiesAndStockholdersEquity": "4642500000.00",
                    "cashAndShortTermInvestments": "132900000.00",
                    "propertyPlantAndEquipmentGross": "171789000.00",
                    "propertyPlantAndEquipmentNet": "171789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49700000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4726400000.00",
                    "intangibleAssets": "415327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185200000.00",
                    "totalLiab": "2860500000.00",
                    "totalStockholderEquity": "1865900000.00",
                    "deferredLongTermLiab": "360178000.00",
                    "otherCurrentLiab": "192000000.00",
                    "commonStock": "629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1742549000.00",
                    "otherLiab": "51733000.00",
                    "goodWill": "1713118000.00",
                    "otherAssets": "2178268000.00",
                    "cash": "174300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1011800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1311700000.00",
                    "shortTermDebt": "49200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1486002000.00",
                    "otherStockholderEquity": "412886000.00",
                    "propertyPlantEquipment": "180049000.00",
                    "totalCurrentAssets": "2368100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-260674000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1124900000.00",
                    "longTermDebt": "1436802000.00",
                    "inventory": "847000000.00",
                    "accountsPayable": "770600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-1828000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-290164000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "629000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1742549000.00",
                    "treasuryStock": "-695959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2358300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2358300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1436802000.00",
                    "nonCurrentLiabilitiesOther": "51733000.00",
                    "nonCurrentLiabilitiesTotal": "1848700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1110716000.00",
                    "liabilitiesAndStockholdersEquity": "4726400000.00",
                    "cashAndShortTermInvestments": "174300000.00",
                    "propertyPlantAndEquipmentGross": "180049000.00",
                    "propertyPlantAndEquipmentNet": "180049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51900000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4612400000.00",
                    "intangibleAssets": "398673000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262548000.00",
                    "totalLiab": "2775062000.00",
                    "totalStockholderEquity": "1838043000.00",
                    "deferredLongTermLiab": "349682000.00",
                    "otherCurrentLiab": "215337000.00",
                    "commonStock": "628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1690808000.00",
                    "otherLiab": "49387000.00",
                    "goodWill": "1675581000.00",
                    "otherAssets": "2125041000.00",
                    "cash": "154400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1039112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1234424000.00",
                    "shortTermDebt": "51894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1388775000.00",
                    "otherStockholderEquity": "462313000.00",
                    "propertyPlantEquipment": "173878000.00",
                    "totalCurrentAssets": "2313500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-236211000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1206095000.00",
                    "longTermDebt": "1336881000.00",
                    "inventory": "814400000.00",
                    "accountsPayable": "771881000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-725000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-315706000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "628000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1690808000.00",
                    "treasuryStock": "-637755000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2298900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1336881000.00",
                    "nonCurrentLiabilitiesOther": "49387000.00",
                    "nonCurrentLiabilitiesTotal": "1735950000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1100068000.00",
                    "liabilitiesAndStockholdersEquity": "4612400000.00",
                    "cashAndShortTermInvestments": "154400000.00",
                    "propertyPlantAndEquipmentGross": "173878000.00",
                    "propertyPlantAndEquipmentNet": "173878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52200000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4754437000.00",
                    "intangibleAssets": "429840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90190000.00",
                    "totalLiab": "2826272000.00",
                    "totalStockholderEquity": "1928652000.00",
                    "deferredLongTermLiab": "346743000.00",
                    "otherCurrentLiab": "167287000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1643914000.00",
                    "otherLiab": "49227000.00",
                    "goodWill": "1735440000.00",
                    "otherAssets": "2221374000.00",
                    "cash": "128319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1063872000.00",
                    "currentDeferredRevenue": "67935000.00",
                    "netDebt": "1323289000.00",
                    "shortTermDebt": "85178000.00",
                    "shortLongTermDebt": "2343000.00",
                    "shortLongTermDebtTotal": "1451608000.00",
                    "otherStockholderEquity": "486003000.00",
                    "propertyPlantEquipment": "182725000.00",
                    "totalCurrentAssets": "2350338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-237115000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1312327000.00",
                    "longTermDebt": "1366430000.00",
                    "inventory": "819502000.00",
                    "accountsPayable": "765135000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-201892000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "627000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1643914000.00",
                    "treasuryStock": "-616366000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33680000.00",
                    "deferredLongTermAssetCharges": "22414000.00",
                    "nonCurrentAssetsTotal": "2404099000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1366430000.00",
                    "nonCurrentLiabilitiesOther": "49227000.00",
                    "nonCurrentLiabilitiesTotal": "1762400000.00",
                    "negativeGoodwill": null,
                    "warrants": "-487000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1102369000.00",
                    "liabilitiesAndStockholdersEquity": "4754437000.00",
                    "cashAndShortTermInvestments": "128319000.00",
                    "propertyPlantAndEquipmentGross": "182725000.00",
                    "propertyPlantAndEquipmentNet": "182725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52200000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4905500000.00",
                    "intangibleAssets": "452140000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274744000.00",
                    "totalLiab": "2996823000.00",
                    "totalStockholderEquity": "1908727000.00",
                    "deferredLongTermLiab": "349827000.00",
                    "otherCurrentLiab": "238503000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1569531000.00",
                    "otherLiab": "48541000.00",
                    "goodWill": "1759833000.00",
                    "otherAssets": "2264038000.00",
                    "cash": "110400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1126681000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1406805000.00",
                    "shortTermDebt": "45399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1517173000.00",
                    "otherStockholderEquity": "482383000.00",
                    "propertyPlantEquipment": "191393000.00",
                    "totalCurrentAssets": "2450100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-303246000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1350483000.00",
                    "longTermDebt": "1471774000.00",
                    "inventory": "846200000.00",
                    "accountsPayable": "842779000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-82000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143814000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "627000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1569531000.00",
                    "treasuryStock": "-616075000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52065000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2455400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1471774000.00",
                    "nonCurrentLiabilitiesOther": "48541000.00",
                    "nonCurrentLiabilitiesTotal": "1870142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1098458000.00",
                    "liabilitiesAndStockholdersEquity": "4905500000.00",
                    "cashAndShortTermInvestments": "110400000.00",
                    "propertyPlantAndEquipmentGross": "191393000.00",
                    "propertyPlantAndEquipmentNet": "191393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53200000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4929100000.00",
                    "intangibleAssets": "475708000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "270657000.00",
                    "totalLiab": "3039630000.00",
                    "totalStockholderEquity": "1889586000.00",
                    "deferredLongTermLiab": "360290000.00",
                    "otherCurrentLiab": "272444000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1488722000.00",
                    "otherLiab": "44013000.00",
                    "goodWill": "1790853000.00",
                    "otherAssets": "2320640000.00",
                    "cash": "101600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1114367000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1466735000.00",
                    "shortTermDebt": "47418000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1568378000.00",
                    "otherStockholderEquity": "480257000.00",
                    "propertyPlantEquipment": "199951000.00",
                    "totalCurrentAssets": "2408600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-376975000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1304150000.00",
                    "longTermDebt": "1520960000.00",
                    "inventory": "850200000.00",
                    "accountsPayable": "794505000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-84000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-80020000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "627000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1488722000.00",
                    "treasuryStock": "-615609000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54079000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2520500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1520960000.00",
                    "nonCurrentLiabilitiesOther": "44013000.00",
                    "nonCurrentLiabilitiesTotal": "1925263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1095866000.00",
                    "liabilitiesAndStockholdersEquity": "4929100000.00",
                    "cashAndShortTermInvestments": "101600000.00",
                    "propertyPlantAndEquipmentGross": "199951000.00",
                    "propertyPlantAndEquipmentNet": "199951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53500000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4688800000.00",
                    "intangibleAssets": "449180000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "247151000.00",
                    "totalLiab": "2937510000.00",
                    "totalStockholderEquity": "1773627000.00",
                    "deferredLongTermLiab": "350870000.00",
                    "otherCurrentLiab": "259173000.00",
                    "commonStock": "626000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1419919000.00",
                    "otherLiab": "42882000.00",
                    "goodWill": "1752112000.00",
                    "otherAssets": "2255907000.00",
                    "cash": "96400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1086172000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1406410000.00",
                    "shortTermDebt": "45180000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1502766000.00",
                    "otherStockholderEquity": "476125000.00",
                    "propertyPlantEquipment": "195263000.00",
                    "totalCurrentAssets": "2248500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-427665000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1212257000.00",
                    "longTermDebt": "1457586000.00",
                    "inventory": "811100000.00",
                    "accountsPayable": "781819000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-68000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-123043000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "626000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1419919000.00",
                    "treasuryStock": "-614502000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54615000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2440300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1457586000.00",
                    "nonCurrentLiabilitiesOther": "42882000.00",
                    "nonCurrentLiabilitiesTotal": "1851338000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1090627000.00",
                    "liabilitiesAndStockholdersEquity": "4688800000.00",
                    "cashAndShortTermInvestments": "96400000.00",
                    "propertyPlantAndEquipmentGross": "195263000.00",
                    "propertyPlantAndEquipmentNet": "195263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53400000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "4618300000.00",
                    "intangibleAssets": "439167000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197700000.00",
                    "totalLiab": "2853600000.00",
                    "totalStockholderEquity": "1764700000.00",
                    "deferredLongTermLiab": "316623000.00",
                    "otherCurrentLiab": "268600000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1368386000.00",
                    "otherLiab": "43471000.00",
                    "goodWill": "1734391000.00",
                    "otherAssets": "2219913000.00",
                    "cash": "123700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1043800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1364000000.00",
                    "shortTermDebt": "40100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1487734000.00",
                    "otherStockholderEquity": "472233000.00",
                    "propertyPlantEquipment": "198654000.00",
                    "totalCurrentAssets": "2198500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-408767000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1045100000.00",
                    "longTermDebt": "1447634000.00",
                    "inventory": "787300000.00",
                    "accountsPayable": "735100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-76543000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1368386000.00",
                    "treasuryStock": "-610430000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2419800000.00",
                    "deferredLongTermAssetCharges": "1733000.00",
                    "nonCurrentAssetsTotal": "2419800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1447634000.00",
                    "nonCurrentLiabilitiesOther": "43471000.00",
                    "nonCurrentLiabilitiesTotal": "1809800000.00",
                    "negativeGoodwill": null,
                    "warrants": "-18000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1082772000.00",
                    "liabilitiesAndStockholdersEquity": "4618300000.00",
                    "cashAndShortTermInvestments": "123700000.00",
                    "propertyPlantAndEquipmentGross": "198654000.00",
                    "propertyPlantAndEquipmentNet": "198654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53200000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4679500000.00",
                    "intangibleAssets": "457621000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "208171000.00",
                    "totalLiab": "2941146000.00",
                    "totalStockholderEquity": "1738305000.00",
                    "deferredLongTermLiab": "316702000.00",
                    "otherCurrentLiab": "240789000.00",
                    "commonStock": "623000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1310393000.00",
                    "otherLiab": "52169000.00",
                    "goodWill": "1762331000.00",
                    "otherAssets": "2258896000.00",
                    "cash": "98600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1036811000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1478898000.00",
                    "shortTermDebt": "42009000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1577473000.00",
                    "otherStockholderEquity": "471544000.00",
                    "propertyPlantEquipment": "201905000.00",
                    "totalCurrentAssets": "2218700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-481647000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1116007000.00",
                    "longTermDebt": "1535464000.00",
                    "inventory": "795900000.00",
                    "accountsPayable": "754013000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "20000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-44255000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "623000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1310393000.00",
                    "treasuryStock": "-607273000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2460800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1535464000.00",
                    "nonCurrentLiabilitiesOther": "52169000.00",
                    "nonCurrentLiabilitiesTotal": "1904335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1078817000.00",
                    "liabilitiesAndStockholdersEquity": "4679500000.00",
                    "cashAndShortTermInvestments": "98600000.00",
                    "propertyPlantAndEquipmentGross": "201905000.00",
                    "propertyPlantAndEquipmentNet": "201905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52500000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4635700000.00",
                    "intangibleAssets": "461552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149100000.00",
                    "totalLiab": "2993100000.00",
                    "totalStockholderEquity": "1642600000.00",
                    "deferredLongTermLiab": "309129000.00",
                    "otherCurrentLiab": "243500000.00",
                    "commonStock": "622000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1241987000.00",
                    "otherLiab": "70489000.00",
                    "goodWill": "1741407000.00",
                    "otherAssets": "2242108000.00",
                    "cash": "104500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1041100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1511400000.00",
                    "shortTermDebt": "43500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1615915000.00",
                    "otherStockholderEquity": "468848000.00",
                    "propertyPlantEquipment": "198930000.00",
                    "totalCurrentAssets": "2194700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-560376000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1101800000.00",
                    "longTermDebt": "1572415000.00",
                    "inventory": "808700000.00",
                    "accountsPayable": "754100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "64000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-68874000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "622000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1241987000.00",
                    "treasuryStock": "-606012000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2441000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2441000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1572415000.00",
                    "nonCurrentLiabilitiesOther": "70489000.00",
                    "nonCurrentLiabilitiesTotal": "1952000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1074860000.00",
                    "liabilitiesAndStockholdersEquity": "4635700000.00",
                    "cashAndShortTermInvestments": "104500000.00",
                    "propertyPlantAndEquipmentGross": "198930000.00",
                    "propertyPlantAndEquipmentNet": "198930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52300000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4669300000.00",
                    "intangibleAssets": "481750000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173200000.00",
                    "totalLiab": "3051900000.00",
                    "totalStockholderEquity": "1617400000.00",
                    "deferredLongTermLiab": "305616000.00",
                    "otherCurrentLiab": "253700000.00",
                    "commonStock": "623000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1176708000.00",
                    "otherLiab": "72718000.00",
                    "goodWill": "1762914000.00",
                    "otherAssets": "2285384000.00",
                    "cash": "116800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1038800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1558100000.00",
                    "shortTermDebt": "40100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1674913000.00",
                    "otherStockholderEquity": "464565000.00",
                    "propertyPlantEquipment": "207166000.00",
                    "totalCurrentAssets": "2176700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-627294000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1094300000.00",
                    "longTermDebt": "1634813000.00",
                    "inventory": "792400000.00",
                    "accountsPayable": "745000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-24525000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "623000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1176708000.00",
                    "treasuryStock": "-605478000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2492600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2492600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1634813000.00",
                    "nonCurrentLiabilitiesOther": "72718000.00",
                    "nonCurrentLiabilitiesTotal": "2013100000.00",
                    "negativeGoodwill": null,
                    "warrants": "-1000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1070043000.00",
                    "liabilitiesAndStockholdersEquity": "4669300000.00",
                    "cashAndShortTermInvestments": "116800000.00",
                    "propertyPlantAndEquipmentGross": "207166000.00",
                    "propertyPlantAndEquipmentNet": "207166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52400000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4615000000.00",
                    "intangibleAssets": "496761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86879000.00",
                    "totalLiab": "3075938000.00",
                    "totalStockholderEquity": "1553797000.00",
                    "deferredLongTermLiab": "300470000.00",
                    "otherCurrentLiab": "222015000.00",
                    "commonStock": "622000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1092719000.00",
                    "otherLiab": "72060000.00",
                    "goodWill": "1777797000.00",
                    "otherAssets": "2317069000.00",
                    "cash": "86100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1007995000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1688714000.00",
                    "shortTermDebt": "79400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1774813000.00",
                    "otherStockholderEquity": "461500000.00",
                    "propertyPlantEquipment": "210723000.00",
                    "totalCurrentAssets": "2087200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-720867000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1134885000.00",
                    "longTermDebt": "1695413000.00",
                    "inventory": "794000000.00",
                    "accountsPayable": "706580000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1044000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "622000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1092719000.00",
                    "treasuryStock": "-604050000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41169000.00",
                    "deferredLongTermAssetCharges": "1342000.00",
                    "nonCurrentAssetsTotal": "2527800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1695413000.00",
                    "nonCurrentLiabilitiesOther": "72060000.00",
                    "nonCurrentLiabilitiesTotal": "2067943000.00",
                    "negativeGoodwill": null,
                    "warrants": "-106000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1065550000.00",
                    "liabilitiesAndStockholdersEquity": "4615000000.00",
                    "cashAndShortTermInvestments": "86100000.00",
                    "propertyPlantAndEquipmentGross": "210723000.00",
                    "propertyPlantAndEquipmentNet": "210723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51400000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3420000000.00",
                    "intangibleAssets": "204572000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55540000.00",
                    "totalLiab": "1875464000.00",
                    "totalStockholderEquity": "1544622000.00",
                    "deferredLongTermLiab": "244175000.00",
                    "otherCurrentLiab": "134193000.00",
                    "commonStock": "618000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1066216000.00",
                    "otherLiab": "24495000.00",
                    "goodWill": "1127001000.00",
                    "otherAssets": "1373071000.00",
                    "cash": "107600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "910036000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "671787000.00",
                    "shortTermDebt": "82666000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "779424000.00",
                    "otherStockholderEquity": "453434000.00",
                    "propertyPlantEquipment": "140998000.00",
                    "totalCurrentAssets": "1905900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "212865000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1079984000.00",
                    "longTermDebt": "696758000.00",
                    "inventory": "662800000.00",
                    "accountsPayable": "693177000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "92000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "24354000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "618000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1066216000.00",
                    "treasuryStock": "-600059000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23572000.00",
                    "deferredLongTermAssetCharges": "17926000.00",
                    "nonCurrentAssetsTotal": "1514100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "696758000.00",
                    "nonCurrentLiabilitiesOther": "24495000.00",
                    "nonCurrentLiabilitiesTotal": "965428000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1053493000.00",
                    "liabilitiesAndStockholdersEquity": "3420000000.00",
                    "cashAndShortTermInvestments": "107600000.00",
                    "propertyPlantAndEquipmentGross": "140998000.00",
                    "propertyPlantAndEquipmentNet": "140998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50800000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3186700000.00",
                    "intangibleAssets": "150964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98200000.00",
                    "totalLiab": "1718200000.00",
                    "totalStockholderEquity": "1468500000.00",
                    "deferredLongTermLiab": "236374000.00",
                    "otherCurrentLiab": "166000000.00",
                    "commonStock": "617000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1003641000.00",
                    "otherLiab": "24592000.00",
                    "goodWill": "1021106000.00",
                    "otherAssets": "1213337000.00",
                    "cash": "72200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "511900000.00",
                    "shortTermDebt": "21400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "584150000.00",
                    "otherStockholderEquity": "450540000.00",
                    "propertyPlantEquipment": "137199000.00",
                    "totalCurrentAssets": "1836200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "296328000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1014000000.00",
                    "longTermDebt": "562750000.00",
                    "inventory": "651800000.00",
                    "accountsPayable": "707100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "68000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13702000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "617000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1003641000.00",
                    "treasuryStock": "-598949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23242000.00",
                    "deferredLongTermAssetCharges": "18025000.00",
                    "nonCurrentAssetsTotal": "1350500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "562750000.00",
                    "nonCurrentLiabilitiesOther": "24592000.00",
                    "nonCurrentLiabilitiesTotal": "823700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1049523000.00",
                    "liabilitiesAndStockholdersEquity": "3186700000.00",
                    "cashAndShortTermInvestments": "72200000.00",
                    "propertyPlantAndEquipmentGross": "137199000.00",
                    "propertyPlantAndEquipmentNet": "137199000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51100000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3147200000.00",
                    "intangibleAssets": "154130000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89700000.00",
                    "totalLiab": "1736000000.00",
                    "totalStockholderEquity": "1411200000.00",
                    "deferredLongTermLiab": "230167000.00",
                    "otherCurrentLiab": "163700000.00",
                    "commonStock": "615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "944767000.00",
                    "otherLiab": "24356000.00",
                    "goodWill": "1022726000.00",
                    "otherAssets": "1218340000.00",
                    "cash": "63600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "878200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "554900000.00",
                    "shortTermDebt": "15200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "618528000.00",
                    "otherStockholderEquity": "446571000.00",
                    "propertyPlantEquipment": "134455000.00",
                    "totalCurrentAssets": "1794400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "234197000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1006400000.00",
                    "longTermDebt": "603328000.00",
                    "inventory": "634700000.00",
                    "accountsPayable": "699300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "126000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19247000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "615000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "944767000.00",
                    "treasuryStock": "-595944000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24072000.00",
                    "deferredLongTermAssetCharges": "17412000.00",
                    "nonCurrentAssetsTotal": "1352800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "603328000.00",
                    "nonCurrentLiabilitiesOther": "24356000.00",
                    "nonCurrentLiabilitiesTotal": "857800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1042620000.00",
                    "liabilitiesAndStockholdersEquity": "3147200000.00",
                    "cashAndShortTermInvestments": "63600000.00",
                    "propertyPlantAndEquipmentGross": "134455000.00",
                    "propertyPlantAndEquipmentNet": "134455000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51300000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3078452000.00",
                    "intangibleAssets": "156874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51514000.00",
                    "totalLiab": "1732542000.00",
                    "totalStockholderEquity": "1345998000.00",
                    "deferredLongTermLiab": "223005000.00",
                    "otherCurrentLiab": "149169000.00",
                    "commonStock": "614000.00",
                    "capitalStock": null,
                    "retainedEarnings": "891789000.00",
                    "otherLiab": "20769000.00",
                    "goodWill": "1008127000.00",
                    "otherAssets": "1207482000.00",
                    "cash": "63869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "845846000.00",
                    "currentDeferredRevenue": "76915000.00",
                    "netDebt": "632953000.00",
                    "shortTermDebt": "53900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "696822000.00",
                    "otherStockholderEquity": "443538000.00",
                    "propertyPlantEquipment": "133550000.00",
                    "totalCurrentAssets": "1737420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "180909000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "995070000.00",
                    "longTermDebt": "642922000.00",
                    "inventory": "626967000.00",
                    "accountsPayable": "642777000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10057000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "614000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "891789000.00",
                    "treasuryStock": "-593329000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24391000.00",
                    "deferredLongTermAssetCharges": "18090000.00",
                    "nonCurrentAssetsTotal": "1341032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "642922000.00",
                    "nonCurrentLiabilitiesOther": "20769000.00",
                    "nonCurrentLiabilitiesTotal": "886696000.00",
                    "negativeGoodwill": null,
                    "warrants": "-88000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1036867000.00",
                    "liabilitiesAndStockholdersEquity": "3078452000.00",
                    "cashAndShortTermInvestments": "63869000.00",
                    "propertyPlantAndEquipmentGross": "133550000.00",
                    "propertyPlantAndEquipmentNet": "133550000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51300000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3067400000.00",
                    "intangibleAssets": "150018000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36647000.00",
                    "totalLiab": "1783917000.00",
                    "totalStockholderEquity": "1283507000.00",
                    "deferredLongTermLiab": "215658000.00",
                    "otherCurrentLiab": "130351000.00",
                    "commonStock": "612000.00",
                    "capitalStock": null,
                    "retainedEarnings": "836940000.00",
                    "otherLiab": "19849000.00",
                    "goodWill": "987358000.00",
                    "otherAssets": "1176054000.00",
                    "cash": "94000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "822741000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "677415000.00",
                    "shortTermDebt": "45795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "771464000.00",
                    "otherStockholderEquity": "440007000.00",
                    "propertyPlantEquipment": "129482000.00",
                    "totalCurrentAssets": "1761800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "146131000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "999771000.00",
                    "longTermDebt": "725669000.00",
                    "inventory": "631400000.00",
                    "accountsPayable": "646595000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5948000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "612000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "836940000.00",
                    "treasuryStock": "-591740000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13448000.00",
                    "deferredLongTermAssetCharges": "25230000.00",
                    "nonCurrentAssetsTotal": "1305600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "725669000.00",
                    "nonCurrentLiabilitiesOther": "19849000.00",
                    "nonCurrentLiabilitiesTotal": "961176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1031747000.00",
                    "liabilitiesAndStockholdersEquity": "3067400000.00",
                    "cashAndShortTermInvestments": "94000000.00",
                    "propertyPlantAndEquipmentGross": "129482000.00",
                    "propertyPlantAndEquipmentNet": "129482000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48500000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3025900000.00",
                    "intangibleAssets": "153452000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30895000.00",
                    "totalLiab": "1772650000.00",
                    "totalStockholderEquity": "1253307000.00",
                    "deferredLongTermLiab": "220923000.00",
                    "otherCurrentLiab": "119691000.00",
                    "commonStock": "612000.00",
                    "capitalStock": null,
                    "retainedEarnings": "783050000.00",
                    "otherLiab": "21521000.00",
                    "goodWill": "992637000.00",
                    "otherAssets": "1194910000.00",
                    "cash": "78600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "776616000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "707667000.00",
                    "shortTermDebt": "32692000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "786282000.00",
                    "otherStockholderEquity": "437286000.00",
                    "propertyPlantEquipment": "126288000.00",
                    "totalCurrentAssets": "1704700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "107218000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "961101000.00",
                    "longTermDebt": "753590000.00",
                    "inventory": "634100000.00",
                    "accountsPayable": "624233000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "32359000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "612000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "783050000.00",
                    "treasuryStock": "-591464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12018000.00",
                    "deferredLongTermAssetCharges": "36803000.00",
                    "nonCurrentAssetsTotal": "1321200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "753590000.00",
                    "nonCurrentLiabilitiesOther": "21521000.00",
                    "nonCurrentLiabilitiesTotal": "996034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1028750000.00",
                    "liabilitiesAndStockholdersEquity": "3025900000.00",
                    "cashAndShortTermInvestments": "78600000.00",
                    "propertyPlantAndEquipmentGross": "126288000.00",
                    "propertyPlantAndEquipmentNet": "126288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50300000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2952500000.00",
                    "intangibleAssets": "156886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64800000.00",
                    "totalLiab": "1753300000.00",
                    "totalStockholderEquity": "1199200000.00",
                    "deferredLongTermLiab": "212201000.00",
                    "otherCurrentLiab": "151600000.00",
                    "commonStock": "610000.00",
                    "capitalStock": null,
                    "retainedEarnings": "734981000.00",
                    "otherLiab": "30996000.00",
                    "goodWill": "991838000.00",
                    "otherAssets": "1198757000.00",
                    "cash": "52400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "806800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "655700000.00",
                    "shortTermDebt": "4800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "708139000.00",
                    "otherStockholderEquity": "432990000.00",
                    "propertyPlantEquipment": "120023000.00",
                    "totalCurrentAssets": "1633700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "50500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "885400000.00",
                    "longTermDebt": "703339000.00",
                    "inventory": "631100000.00",
                    "accountsPayable": "650400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "30619000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "610000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "734981000.00",
                    "treasuryStock": "-591289000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12653000.00",
                    "deferredLongTermAssetCharges": "37380000.00",
                    "nonCurrentAssetsTotal": "1318800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "703339000.00",
                    "nonCurrentLiabilitiesOther": "30996000.00",
                    "nonCurrentLiabilitiesTotal": "946500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1024303000.00",
                    "liabilitiesAndStockholdersEquity": "2952500000.00",
                    "cashAndShortTermInvestments": "52400000.00",
                    "propertyPlantAndEquipmentGross": "120023000.00",
                    "propertyPlantAndEquipmentNet": "120023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50400000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2826774000.00",
                    "intangibleAssets": "160307000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23211000.00",
                    "totalLiab": "1678180000.00",
                    "totalStockholderEquity": "1148594000.00",
                    "deferredLongTermLiab": "210876000.00",
                    "otherCurrentLiab": "139150000.00",
                    "commonStock": "609000.00",
                    "capitalStock": null,
                    "retainedEarnings": "697676000.00",
                    "otherLiab": "33178000.00",
                    "goodWill": "985714000.00",
                    "otherAssets": "1195043000.00",
                    "cash": "53577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "708233000.00",
                    "currentDeferredRevenue": "71524000.00",
                    "netDebt": "703894000.00",
                    "shortTermDebt": "31578000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "757471000.00",
                    "otherStockholderEquity": "427676000.00",
                    "propertyPlantEquipment": "118045000.00",
                    "totalCurrentAssets": "1513686000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2573000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "848050000.00",
                    "longTermDebt": "725893000.00",
                    "inventory": "588848000.00",
                    "accountsPayable": "537505000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "22633000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "609000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "697676000.00",
                    "treasuryStock": "-591007000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13135000.00",
                    "deferredLongTermAssetCharges": "35887000.00",
                    "nonCurrentAssetsTotal": "1313088000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "725893000.00",
                    "nonCurrentLiabilitiesOther": "33178000.00",
                    "nonCurrentLiabilitiesTotal": "969947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1018683000.00",
                    "liabilitiesAndStockholdersEquity": "2826774000.00",
                    "cashAndShortTermInvestments": "53577000.00",
                    "propertyPlantAndEquipmentGross": "118045000.00",
                    "propertyPlantAndEquipmentNet": "118045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50400000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2635300000.00",
                    "intangibleAssets": "75790000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66300000.00",
                    "totalLiab": "1540000000.00",
                    "totalStockholderEquity": "1095300000.00",
                    "deferredLongTermLiab": "190779000.00",
                    "otherCurrentLiab": "163300000.00",
                    "commonStock": "604000.00",
                    "capitalStock": null,
                    "retainedEarnings": "662853000.00",
                    "otherLiab": "30693000.00",
                    "goodWill": "876533000.00",
                    "otherAssets": "1003083000.00",
                    "cash": "103100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "834900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "477200000.00",
                    "shortTermDebt": "96700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "580346000.00",
                    "otherStockholderEquity": "415128000.00",
                    "propertyPlantEquipment": "114364000.00",
                    "totalCurrentAssets": "1517800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "142974000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "796400000.00",
                    "longTermDebt": "483646000.00",
                    "inventory": "552000000.00",
                    "accountsPayable": "574900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "16712000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "604000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "662853000.00",
                    "treasuryStock": "-590602000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13105000.00",
                    "deferredLongTermAssetCharges": "37655000.00",
                    "nonCurrentAssetsTotal": "1117500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "483646000.00",
                    "nonCurrentLiabilitiesOther": "30693000.00",
                    "nonCurrentLiabilitiesTotal": "705100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1005730000.00",
                    "liabilitiesAndStockholdersEquity": "2635300000.00",
                    "cashAndShortTermInvestments": "103100000.00",
                    "propertyPlantAndEquipmentGross": "114364000.00",
                    "propertyPlantAndEquipmentNet": "114364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45500000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2521300000.00",
                    "intangibleAssets": "77625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45900000.00",
                    "totalLiab": "1470000000.00",
                    "totalStockholderEquity": "1051300000.00",
                    "deferredLongTermLiab": "190486000.00",
                    "otherCurrentLiab": "130400000.00",
                    "commonStock": "603000.00",
                    "capitalStock": null,
                    "retainedEarnings": "629193000.00",
                    "otherLiab": "28639000.00",
                    "goodWill": "876873000.00",
                    "otherAssets": "1002497000.00",
                    "cash": "95800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "767100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "484000000.00",
                    "shortTermDebt": "96000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "579812000.00",
                    "otherStockholderEquity": "410693000.00",
                    "propertyPlantEquipment": "114355000.00",
                    "totalCurrentAssets": "1404500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "96856000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "731300000.00",
                    "longTermDebt": "483812000.00",
                    "inventory": "531500000.00",
                    "accountsPayable": "540700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10811000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "603000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "629193000.00",
                    "treasuryStock": "-590464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12292000.00",
                    "deferredLongTermAssetCharges": "35707000.00",
                    "nonCurrentAssetsTotal": "1116800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "483812000.00",
                    "nonCurrentLiabilitiesOther": "28639000.00",
                    "nonCurrentLiabilitiesTotal": "702900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1001211000.00",
                    "liabilitiesAndStockholdersEquity": "2521300000.00",
                    "cashAndShortTermInvestments": "95800000.00",
                    "propertyPlantAndEquipmentGross": "114355000.00",
                    "propertyPlantAndEquipmentNet": "114355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2539153000.00",
                    "intangibleAssets": "79467000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14647000.00",
                    "totalLiab": "1511908000.00",
                    "totalStockholderEquity": "1027245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93788000.00",
                    "commonStock": "603000.00",
                    "capitalStock": null,
                    "retainedEarnings": "601399000.00",
                    "otherLiab": "28138000.00",
                    "goodWill": "866002000.00",
                    "otherAssets": "1033056000.00",
                    "cash": "121074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "749848000.00",
                    "currentDeferredRevenue": "34091000.00",
                    "netDebt": "541423000.00",
                    "shortTermDebt": "121545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "662497000.00",
                    "otherStockholderEquity": "406854000.00",
                    "propertyPlantEquipment": "114615000.00",
                    "totalCurrentAssets": "1391482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "748704000.00",
                    "longTermDebt": "540952000.00",
                    "inventory": "507057000.00",
                    "accountsPayable": "534515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18389000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "603000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-590383000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1147671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "762060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2539153000.00",
                    "cashAndShortTermInvestments": "121074000.00",
                    "propertyPlantAndEquipmentGross": "114615000.00",
                    "propertyPlantAndEquipmentNet": "114615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43653983.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2494193000.00",
                    "intangibleAssets": "81308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14763000.00",
                    "totalLiab": "1497904000.00",
                    "totalStockholderEquity": "996289000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101512000.00",
                    "commonStock": "603000.00",
                    "capitalStock": null,
                    "retainedEarnings": "582199000.00",
                    "otherLiab": "28133000.00",
                    "goodWill": "863410000.00",
                    "otherAssets": "1046880000.00",
                    "cash": "112329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "680834000.00",
                    "currentDeferredRevenue": "1686000.00",
                    "netDebt": "611708000.00",
                    "shortTermDebt": "126168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "724037000.00",
                    "otherStockholderEquity": "402502000.00",
                    "propertyPlantEquipment": "116309000.00",
                    "totalCurrentAssets": "1331004000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "696697000.00",
                    "longTermDebt": "597869000.00",
                    "inventory": "507215000.00",
                    "accountsPayable": "453154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "603000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-590353000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1163189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "817070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2494193000.00",
                    "cashAndShortTermInvestments": "112329000.00",
                    "propertyPlantAndEquipmentGross": "116309000.00",
                    "propertyPlantAndEquipmentNet": "116309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43653983.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2498700000.00",
                    "intangibleAssets": "83146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16619000.00",
                    "totalLiab": "1537326000.00",
                    "totalStockholderEquity": "961411000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91238000.00",
                    "commonStock": "601000.00",
                    "capitalStock": null,
                    "retainedEarnings": "560446000.00",
                    "otherLiab": "27643000.00",
                    "goodWill": "863339000.00",
                    "otherAssets": "1023184000.00",
                    "cash": "111300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "609225000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "612844000.00",
                    "shortTermDebt": "23142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "724189000.00",
                    "otherStockholderEquity": "397302000.00",
                    "propertyPlantEquipment": "117705000.00",
                    "totalCurrentAssets": "1357800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "734583000.00",
                    "longTermDebt": "701047000.00",
                    "inventory": "495300000.00",
                    "accountsPayable": "494845000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "601000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-590319000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13690000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1140900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "928101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2498700000.00",
                    "cashAndShortTermInvestments": "111300000.00",
                    "propertyPlantAndEquipmentGross": "117705000.00",
                    "propertyPlantAndEquipmentNet": "117705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42800000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2519500000.00",
                    "intangibleAssets": "84984000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17224000.00",
                    "totalLiab": "1697974000.00",
                    "totalStockholderEquity": "821594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87673000.00",
                    "commonStock": "601000.00",
                    "capitalStock": null,
                    "retainedEarnings": "526827000.00",
                    "otherLiab": "25585000.00",
                    "goodWill": "863173000.00",
                    "otherAssets": "1022628000.00",
                    "cash": "103300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600266000.00",
                    "currentDeferredRevenue": "-25052000.00",
                    "netDebt": "851667000.00",
                    "shortTermDebt": "25052000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "954957000.00",
                    "otherStockholderEquity": "302499000.00",
                    "propertyPlantEquipment": "117166000.00",
                    "totalCurrentAssets": "1379700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "742522000.00",
                    "longTermDebt": "929905000.00",
                    "inventory": "516700000.00",
                    "accountsPayable": "487541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "601000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-590306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1139800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1097708000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2519500000.00",
                    "cashAndShortTermInvestments": "103300000.00",
                    "propertyPlantAndEquipmentGross": "117166000.00",
                    "propertyPlantAndEquipmentNet": "117166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42700000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2572702000.00",
                    "intangibleAssets": "86774000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12752000.00",
                    "totalLiab": "1797007000.00",
                    "totalStockholderEquity": "775695000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85350000.00",
                    "commonStock": "601000.00",
                    "capitalStock": null,
                    "retainedEarnings": "500373000.00",
                    "otherLiab": "23299000.00",
                    "goodWill": "863010000.00",
                    "otherAssets": "1022907000.00",
                    "cash": "105135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "876877000.00",
                    "currentDeferredRevenue": "35079000.00",
                    "netDebt": "919332000.00",
                    "shortTermDebt": "267266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1024467000.00",
                    "otherStockholderEquity": "299065000.00",
                    "propertyPlantEquipment": "116859000.00",
                    "totalCurrentAssets": "1432936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "753979000.00",
                    "longTermDebt": "757201000.00",
                    "inventory": "561070000.00",
                    "accountsPayable": "524261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "601000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-590288000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1139766000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "920130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2572702000.00",
                    "cashAndShortTermInvestments": "105135000.00",
                    "propertyPlantAndEquipmentGross": "116859000.00",
                    "propertyPlantAndEquipmentNet": "116859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42564190.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2720977000.00",
                    "intangibleAssets": "88689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12872000.00",
                    "totalLiab": "1964757000.00",
                    "totalStockholderEquity": "755104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120317000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "497485000.00",
                    "otherLiab": "20585000.00",
                    "goodWill": "862778000.00",
                    "otherAssets": "1044091000.00",
                    "cash": "86338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1006009000.00",
                    "currentDeferredRevenue": "2857000.00",
                    "netDebt": "1044279000.00",
                    "shortTermDebt": "329190000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1130617000.00",
                    "otherStockholderEquity": "295731000.00",
                    "propertyPlantEquipment": "119223000.00",
                    "totalCurrentAssets": "1557663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "852775000.00",
                    "longTermDebt": "841928000.00",
                    "inventory": "605678000.00",
                    "accountsPayable": "556502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-590288000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1163314000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "958748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2720977000.00",
                    "cashAndShortTermInvestments": "86338000.00",
                    "propertyPlantAndEquipmentGross": "119223000.00",
                    "propertyPlantAndEquipmentNet": "119223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42564190.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2920895000.00",
                    "intangibleAssets": "90578000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12328000.00",
                    "totalLiab": "2203879000.00",
                    "totalStockholderEquity": "717016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140342000.00",
                    "commonStock": "599000.00",
                    "capitalStock": null,
                    "retainedEarnings": "455619000.00",
                    "otherLiab": "28571000.00",
                    "goodWill": "857760000.00",
                    "otherAssets": "1038521000.00",
                    "cash": "103270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1411010000.00",
                    "currentDeferredRevenue": "49392000.00",
                    "netDebt": "1074229000.00",
                    "shortTermDebt": "527765000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1177499000.00",
                    "otherStockholderEquity": "246916000.00",
                    "propertyPlantEquipment": "116381000.00",
                    "totalCurrentAssets": "1765993000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "995787000.00",
                    "longTermDebt": "649734000.00",
                    "inventory": "654608000.00",
                    "accountsPayable": "742903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "599000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-590330000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1154902000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "792869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2920895000.00",
                    "cashAndShortTermInvestments": "103270000.00",
                    "propertyPlantAndEquipmentGross": "116381000.00",
                    "propertyPlantAndEquipmentNet": "116381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43099637.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2899186000.00",
                    "intangibleAssets": "92425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13295000.00",
                    "totalLiab": "2229758000.00",
                    "totalStockholderEquity": "669428000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128564000.00",
                    "commonStock": "599000.00",
                    "capitalStock": null,
                    "retainedEarnings": "389751000.00",
                    "otherLiab": "30158000.00",
                    "goodWill": "857839000.00",
                    "otherAssets": "1042699000.00",
                    "cash": "115532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1344095000.00",
                    "currentDeferredRevenue": "39649000.00",
                    "netDebt": "1129891000.00",
                    "shortTermDebt": "502730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1245423000.00",
                    "otherStockholderEquity": "257679000.00",
                    "propertyPlantEquipment": "113470000.00",
                    "totalCurrentAssets": "1743017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "967744000.00",
                    "longTermDebt": "742693000.00",
                    "inventory": "646446000.00",
                    "accountsPayable": "712801000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21399000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "599000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-576293000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1156169000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "885663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2899186000.00",
                    "cashAndShortTermInvestments": "115532000.00",
                    "propertyPlantAndEquipmentGross": "113470000.00",
                    "propertyPlantAndEquipmentNet": "113470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43616895.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2790142000.00",
                    "intangibleAssets": "94271000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14298000.00",
                    "totalLiab": "2161503000.00",
                    "totalStockholderEquity": "628639000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102946000.00",
                    "commonStock": "592000.00",
                    "capitalStock": null,
                    "retainedEarnings": "329624000.00",
                    "otherLiab": "29739000.00",
                    "goodWill": "855833000.00",
                    "otherAssets": "1042482000.00",
                    "cash": "94432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1274560000.00",
                    "currentDeferredRevenue": "36825000.00",
                    "netDebt": "1186383000.00",
                    "shortTermDebt": "532793000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1280815000.00",
                    "otherStockholderEquity": "279348000.00",
                    "propertyPlantEquipment": "110505000.00",
                    "totalCurrentAssets": "1637155000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "913144000.00",
                    "longTermDebt": "748022000.00",
                    "inventory": "615281000.00",
                    "accountsPayable": "638821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19075000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "592000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-536411000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1152987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "886943000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2790142000.00",
                    "cashAndShortTermInvestments": "94432000.00",
                    "propertyPlantAndEquipmentGross": "110505000.00",
                    "propertyPlantAndEquipmentNet": "110505000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44033472.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2859887000.00",
                    "intangibleAssets": "133791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14085000.00",
                    "totalLiab": "2251411000.00",
                    "totalStockholderEquity": "608476000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101708000.00",
                    "commonStock": "589000.00",
                    "capitalStock": null,
                    "retainedEarnings": "284794000.00",
                    "otherLiab": "30091000.00",
                    "goodWill": "924358000.00",
                    "otherAssets": "1075269000.00",
                    "cash": "72297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1291925000.00",
                    "currentDeferredRevenue": "4026000.00",
                    "netDebt": "1302938000.00",
                    "shortTermDebt": "563924000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1375235000.00",
                    "otherStockholderEquity": "297261000.00",
                    "propertyPlantEquipment": "104119000.00",
                    "totalCurrentAssets": "1680499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "928090000.00",
                    "longTermDebt": "811311000.00",
                    "inventory": "666027000.00",
                    "accountsPayable": "626293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25832000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "589000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-511478000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1179388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "959486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2859887000.00",
                    "cashAndShortTermInvestments": "72297000.00",
                    "propertyPlantAndEquipmentGross": "104119000.00",
                    "propertyPlantAndEquipmentNet": "104119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43950980.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2879931000.00",
                    "intangibleAssets": "137181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27157000.00",
                    "totalLiab": "2308138000.00",
                    "totalStockholderEquity": "571793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120921000.00",
                    "commonStock": "589000.00",
                    "capitalStock": null,
                    "retainedEarnings": "223761000.00",
                    "otherLiab": "28293000.00",
                    "goodWill": "906492000.00",
                    "otherAssets": "1061858000.00",
                    "cash": "64498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1362284000.00",
                    "currentDeferredRevenue": "44701000.00",
                    "netDebt": "1298366000.00",
                    "shortTermDebt": "561288000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1362864000.00",
                    "otherStockholderEquity": "323559000.00",
                    "propertyPlantEquipment": "104676000.00",
                    "totalCurrentAssets": "1713397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "973595000.00",
                    "longTermDebt": "801576000.00",
                    "inventory": "648147000.00",
                    "accountsPayable": "680075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23884000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "589000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-480773000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1166534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "945854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2879931000.00",
                    "cashAndShortTermInvestments": "64498000.00",
                    "propertyPlantAndEquipmentGross": "104676000.00",
                    "propertyPlantAndEquipmentNet": "104676000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46606494.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2840849000.00",
                    "intangibleAssets": "140618000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24478000.00",
                    "totalLiab": "2281749000.00",
                    "totalStockholderEquity": "559100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96163000.00",
                    "commonStock": "589000.00",
                    "capitalStock": null,
                    "retainedEarnings": "151987000.00",
                    "otherLiab": "27882000.00",
                    "goodWill": "905742000.00",
                    "otherAssets": "1065470000.00",
                    "cash": "65038000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1290101000.00",
                    "currentDeferredRevenue": "36799000.00",
                    "netDebt": "1302783000.00",
                    "shortTermDebt": "529336000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1367821000.00",
                    "otherStockholderEquity": "384232000.00",
                    "propertyPlantEquipment": "104906000.00",
                    "totalCurrentAssets": "1670473000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "946121000.00",
                    "longTermDebt": "838485000.00",
                    "inventory": "634836000.00",
                    "accountsPayable": "664602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22292000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "589000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-415252000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1170376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "991648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2840849000.00",
                    "cashAndShortTermInvestments": "65038000.00",
                    "propertyPlantAndEquipmentGross": "104906000.00",
                    "propertyPlantAndEquipmentNet": "104906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48907377.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2788263000.00",
                    "intangibleAssets": "144007000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26529000.00",
                    "totalLiab": "2165070000.00",
                    "totalStockholderEquity": "623193000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105679000.00",
                    "commonStock": "588000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92320000.00",
                    "otherLiab": "26387000.00",
                    "goodWill": "902540000.00",
                    "otherAssets": "1066029000.00",
                    "cash": "55369000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1243585000.00",
                    "currentDeferredRevenue": "41192000.00",
                    "netDebt": "1213224000.00",
                    "shortTermDebt": "491355000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1268593000.00",
                    "otherStockholderEquity": "515752000.00",
                    "propertyPlantEquipment": "104715000.00",
                    "totalCurrentAssets": "1617519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "929504000.00",
                    "longTermDebt": "777238000.00",
                    "inventory": "606117000.00",
                    "accountsPayable": "646551000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "588000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-277862000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1170744000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "921485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2788263000.00",
                    "cashAndShortTermInvestments": "55369000.00",
                    "propertyPlantAndEquipmentGross": "104715000.00",
                    "propertyPlantAndEquipmentNet": "104715000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51782796.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2823983000.00",
                    "intangibleAssets": "147550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24059000.00",
                    "totalLiab": "2060756000.00",
                    "totalStockholderEquity": "763227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139108000.00",
                    "commonStock": "581000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48988000.00",
                    "otherLiab": "13520000.00",
                    "goodWill": "931229000.00",
                    "otherAssets": "1098955000.00",
                    "cash": "73395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1153672000.00",
                    "currentDeferredRevenue": "14991000.00",
                    "netDebt": "1094752000.00",
                    "shortTermDebt": "424260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1168147000.00",
                    "otherStockholderEquity": "699128000.00",
                    "propertyPlantEquipment": "107016000.00",
                    "totalCurrentAssets": "1618012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "906989000.00",
                    "longTermDebt": "743887000.00",
                    "inventory": "613569000.00",
                    "accountsPayable": "590304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "581000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-70820000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1205971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "907084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2823983000.00",
                    "cashAndShortTermInvestments": "73395000.00",
                    "propertyPlantAndEquipmentGross": "107016000.00",
                    "propertyPlantAndEquipmentNet": "107016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51782796.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1868099000.00",
                    "intangibleAssets": "79134000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26538000.00",
                    "totalLiab": "1172918000.00",
                    "totalStockholderEquity": "695181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105608000.00",
                    "commonStock": "576000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9319000.00",
                    "otherLiab": "12396000.00",
                    "goodWill": "550338000.00",
                    "otherAssets": "643116000.00",
                    "cash": "59273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "734506000.00",
                    "currentDeferredRevenue": "51318000.00",
                    "netDebt": "312522000.00",
                    "shortTermDebt": "22979000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "371795000.00",
                    "otherStockholderEquity": "687295000.00",
                    "propertyPlantEquipment": "104771000.00",
                    "totalCurrentAssets": "1120212000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "492157000.00",
                    "longTermDebt": "348816000.00",
                    "inventory": "542244000.00",
                    "accountsPayable": "605919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16629000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "576000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-68599000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "747887000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "438412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1868099000.00",
                    "cashAndShortTermInvestments": "59273000.00",
                    "propertyPlantAndEquipmentGross": "104771000.00",
                    "propertyPlantAndEquipmentNet": "104771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52553097.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1765934000.00",
                    "intangibleAssets": "81082000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24919000.00",
                    "totalLiab": "1136132000.00",
                    "totalStockholderEquity": "629802000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82075000.00",
                    "commonStock": "574000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68704000.00",
                    "otherLiab": "11337000.00",
                    "goodWill": "550830000.00",
                    "otherAssets": "643990000.00",
                    "cash": "37823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "698554000.00",
                    "currentDeferredRevenue": "37120000.00",
                    "netDebt": "316962000.00",
                    "shortTermDebt": "5663000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "354785000.00",
                    "otherStockholderEquity": "681389000.00",
                    "propertyPlantEquipment": "104373000.00",
                    "totalCurrentAssets": "1017571000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "418580000.00",
                    "longTermDebt": "349122000.00",
                    "inventory": "536249000.00",
                    "accountsPayable": "610816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16543000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "574000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67769000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12078000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "748363000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "437578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1765934000.00",
                    "cashAndShortTermInvestments": "37823000.00",
                    "propertyPlantAndEquipmentGross": "104373000.00",
                    "propertyPlantAndEquipmentNet": "104373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52550476.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1684733000.00",
                    "intangibleAssets": "81987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21343000.00",
                    "totalLiab": "1137040000.00",
                    "totalStockholderEquity": "547693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91406000.00",
                    "commonStock": "567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123882000.00",
                    "otherLiab": "13894000.00",
                    "goodWill": "547724000.00",
                    "otherAssets": "642340000.00",
                    "cash": "30350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "698856000.00",
                    "currentDeferredRevenue": "34818000.00",
                    "netDebt": "349916000.00",
                    "shortTermDebt": "31789000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "380266000.00",
                    "otherStockholderEquity": "657234000.00",
                    "propertyPlantEquipment": "103569000.00",
                    "totalCurrentAssets": "938824000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "379201000.00",
                    "longTermDebt": "348477000.00",
                    "inventory": "507930000.00",
                    "accountsPayable": "575661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13774000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "567000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-66323000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "745909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "438184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1684733000.00",
                    "cashAndShortTermInvestments": "30350000.00",
                    "propertyPlantAndEquipmentGross": "103569000.00",
                    "propertyPlantAndEquipmentNet": "103569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51686047.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1651159000.00",
                    "intangibleAssets": "626109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21297000.00",
                    "totalLiab": "1159709000.00",
                    "totalStockholderEquity": "491450000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92399000.00",
                    "commonStock": "561000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168332000.00",
                    "otherLiab": "13853000.00",
                    "goodWill": "542217000.00",
                    "otherAssets": "639213000.00",
                    "cash": "22125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "719886000.00",
                    "currentDeferredRevenue": "13399000.00",
                    "netDebt": "385127000.00",
                    "shortTermDebt": "55020000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "407252000.00",
                    "otherStockholderEquity": "645586000.00",
                    "propertyPlantEquipment": "103083000.00",
                    "totalCurrentAssets": "908863000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "364643000.00",
                    "longTermDebt": "352232000.00",
                    "inventory": "500798000.00",
                    "accountsPayable": "572467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13635000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "561000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61821000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1651159000.00",
                    "cashAndShortTermInvestments": "22125000.00",
                    "propertyPlantAndEquipmentGross": "103083000.00",
                    "propertyPlantAndEquipmentNet": "103083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51686047.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1738844000.00",
                    "intangibleAssets": "608652000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17234000.00",
                    "totalLiab": "1299220000.00",
                    "totalStockholderEquity": "439624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84539000.00",
                    "commonStock": "556000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208067000.00",
                    "otherLiab": "11163000.00",
                    "goodWill": "557957000.00",
                    "otherAssets": "622385000.00",
                    "cash": "60866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "877875000.00",
                    "currentDeferredRevenue": "37228000.00",
                    "netDebt": "509954000.00",
                    "shortTermDebt": "219166000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "570820000.00",
                    "otherStockholderEquity": "634693000.00",
                    "propertyPlantEquipment": "103179000.00",
                    "totalCurrentAssets": "1013280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "478300000.00",
                    "longTermDebt": "351654000.00",
                    "inventory": "456880000.00",
                    "accountsPayable": "574170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "556000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61654000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13733000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "725564000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "421345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1738844000.00",
                    "cashAndShortTermInvestments": "60866000.00",
                    "propertyPlantAndEquipmentGross": "103179000.00",
                    "propertyPlantAndEquipmentNet": "103179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49035294.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1279543000.00",
                    "intangibleAssets": "401575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14682000.00",
                    "totalLiab": "873800000.00",
                    "totalStockholderEquity": "405743000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57864000.00",
                    "commonStock": "554000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-233075000.00",
                    "otherLiab": "9841000.00",
                    "goodWill": "401575000.00",
                    "otherAssets": "407059000.00",
                    "cash": "15021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "573472000.00",
                    "currentDeferredRevenue": "26707000.00",
                    "netDebt": "255192000.00",
                    "shortTermDebt": "21452000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270213000.00",
                    "otherStockholderEquity": "629222000.00",
                    "propertyPlantEquipment": "94963000.00",
                    "totalCurrentAssets": "777521000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "357719000.00",
                    "longTermDebt": "247748000.00",
                    "inventory": "390099000.00",
                    "accountsPayable": "494156000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "554000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61630000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1279543000.00",
                    "cashAndShortTermInvestments": "15021000.00",
                    "propertyPlantAndEquipmentGross": "94963000.00",
                    "propertyPlantAndEquipmentNet": "94963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48998214.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1279526000.00",
                    "intangibleAssets": "401591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21565000.00",
                    "totalLiab": "904493000.00",
                    "totalStockholderEquity": "375033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63075000.00",
                    "commonStock": "553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-260514000.00",
                    "otherLiab": "10438000.00",
                    "goodWill": "401591000.00",
                    "otherAssets": "406494000.00",
                    "cash": "18765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "583235000.00",
                    "currentDeferredRevenue": "27231000.00",
                    "netDebt": "280746000.00",
                    "shortTermDebt": "31432000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299511000.00",
                    "otherStockholderEquity": "625703000.00",
                    "propertyPlantEquipment": "93467000.00",
                    "totalCurrentAssets": "779565000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "354384000.00",
                    "longTermDebt": "268079000.00",
                    "inventory": "384851000.00",
                    "accountsPayable": "488728000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9291000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "553000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61630000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "499961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1279526000.00",
                    "cashAndShortTermInvestments": "18765000.00",
                    "propertyPlantAndEquipmentGross": "93467000.00",
                    "propertyPlantAndEquipmentNet": "93467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49321739.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1356855000.00",
                    "intangibleAssets": "401610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13371000.00",
                    "totalLiab": "1003302000.00",
                    "totalStockholderEquity": "353553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77011000.00",
                    "commonStock": "548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-271858000.00",
                    "otherLiab": "9930000.00",
                    "goodWill": "401610000.00",
                    "otherAssets": "407197000.00",
                    "cash": "34523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "564245000.00",
                    "currentDeferredRevenue": "3920000.00",
                    "netDebt": "383063000.00",
                    "shortTermDebt": "31413000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417586000.00",
                    "otherStockholderEquity": "615016000.00",
                    "propertyPlantEquipment": "94742000.00",
                    "totalCurrentAssets": "854916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "419683000.00",
                    "longTermDebt": "386173000.00",
                    "inventory": "387339000.00",
                    "accountsPayable": "455821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9847000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "548000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1356855000.00",
                    "cashAndShortTermInvestments": "34523000.00",
                    "propertyPlantAndEquipmentGross": "94742000.00",
                    "propertyPlantAndEquipmentNet": "94742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49321739.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1233383000.00",
                    "intangibleAssets": "401638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10569000.00",
                    "totalLiab": "1005152000.00",
                    "totalStockholderEquity": "228231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79561000.00",
                    "commonStock": "505000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-288947000.00",
                    "otherLiab": "9071000.00",
                    "goodWill": "401638000.00",
                    "otherAssets": "408264000.00",
                    "cash": "19247000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "565417000.00",
                    "currentDeferredRevenue": "32312000.00",
                    "netDebt": "408353000.00",
                    "shortTermDebt": "31184000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "427600000.00",
                    "otherStockholderEquity": "509863000.00",
                    "propertyPlantEquipment": "92132000.00",
                    "totalCurrentAssets": "732987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "321306000.00",
                    "longTermDebt": "396416000.00",
                    "inventory": "381865000.00",
                    "accountsPayable": "454672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6810000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "505000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61438000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500396000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1233383000.00",
                    "cashAndShortTermInvestments": "19247000.00",
                    "propertyPlantAndEquipmentGross": "92132000.00",
                    "propertyPlantAndEquipmentNet": "92132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44272093.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1184384000.00",
                    "intangibleAssets": "398009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10456000.00",
                    "totalLiab": "982978000.00",
                    "totalStockholderEquity": "201406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59002000.00",
                    "commonStock": "501000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-307983000.00",
                    "otherLiab": "10357000.00",
                    "goodWill": "398009000.00",
                    "otherAssets": "404295000.00",
                    "cash": "9419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534949000.00",
                    "currentDeferredRevenue": "26123000.00",
                    "netDebt": "426177000.00",
                    "shortTermDebt": "32165000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "435596000.00",
                    "otherStockholderEquity": "505202000.00",
                    "propertyPlantEquipment": "93997000.00",
                    "totalCurrentAssets": "686092000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "286634000.00",
                    "longTermDebt": "403431000.00",
                    "inventory": "379583000.00",
                    "accountsPayable": "443782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3686000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "501000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61438000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "498292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "448029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1184384000.00",
                    "cashAndShortTermInvestments": "9419000.00",
                    "propertyPlantAndEquipmentGross": "93997000.00",
                    "propertyPlantAndEquipmentNet": "93997000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43377273.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1223068000.00",
                    "intangibleAssets": "398656000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9137000.00",
                    "totalLiab": "1042866000.00",
                    "totalStockholderEquity": "180202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89070000.00",
                    "commonStock": "497000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-327069000.00",
                    "otherLiab": "59894000.00",
                    "goodWill": "398656000.00",
                    "otherAssets": "407952000.00",
                    "cash": "13800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "526079000.00",
                    "currentDeferredRevenue": "20595000.00",
                    "netDebt": "410995000.00",
                    "shortTermDebt": "2146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "424795000.00",
                    "otherStockholderEquity": "501430000.00",
                    "propertyPlantEquipment": "96479000.00",
                    "totalCurrentAssets": "718637000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "346554000.00",
                    "longTermDebt": "422649000.00",
                    "inventory": "349146000.00",
                    "accountsPayable": "434863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "497000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61438000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504431000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "516787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1223068000.00",
                    "cashAndShortTermInvestments": "13800000.00",
                    "propertyPlantAndEquipmentGross": "96479000.00",
                    "propertyPlantAndEquipmentNet": "96479000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42265217.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1161205000.00",
                    "intangibleAssets": "398673000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9378000.00",
                    "totalLiab": "993517000.00",
                    "totalStockholderEquity": "167688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111210000.00",
                    "commonStock": "493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-336790000.00",
                    "otherLiab": "59614000.00",
                    "goodWill": "398673000.00",
                    "otherAssets": "405980000.00",
                    "cash": "27495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "479710000.00",
                    "currentDeferredRevenue": "49489000.00",
                    "netDebt": "394667000.00",
                    "shortTermDebt": "2120000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "422162000.00",
                    "otherStockholderEquity": "498281000.00",
                    "propertyPlantEquipment": "98937000.00",
                    "totalCurrentAssets": "656288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "298440000.00",
                    "longTermDebt": "420042000.00",
                    "inventory": "320975000.00",
                    "accountsPayable": "366380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "493000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61370000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504917000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "513807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1161205000.00",
                    "cashAndShortTermInvestments": "27495000.00",
                    "propertyPlantAndEquipmentGross": "98937000.00",
                    "propertyPlantAndEquipmentNet": "98937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42265217.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1153483000.00",
                    "intangibleAssets": "359260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12381000.00",
                    "totalLiab": "957776000.00",
                    "totalStockholderEquity": "195707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94491000.00",
                    "commonStock": "491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-346235000.00",
                    "otherLiab": "21068000.00",
                    "goodWill": "359260000.00",
                    "otherAssets": "368884000.00",
                    "cash": "30324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "478042000.00",
                    "currentDeferredRevenue": "25554000.00",
                    "netDebt": "402275000.00",
                    "shortTermDebt": "2102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432599000.00",
                    "otherStockholderEquity": "537402000.00",
                    "propertyPlantEquipment": "101322000.00",
                    "totalCurrentAssets": "683277000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "316964000.00",
                    "longTermDebt": "430497000.00",
                    "inventory": "323608000.00",
                    "accountsPayable": "381449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4049000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33858000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "470206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "479734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1153483000.00",
                    "cashAndShortTermInvestments": "30324000.00",
                    "propertyPlantAndEquipmentGross": "101322000.00",
                    "propertyPlantAndEquipmentNet": "101322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46516667.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1098016000.00",
                    "intangibleAssets": "314262000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12354000.00",
                    "totalLiab": "909276000.00",
                    "totalStockholderEquity": "188740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50458000.00",
                    "commonStock": "491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-354607000.00",
                    "otherLiab": "5567000.00",
                    "goodWill": "314262000.00",
                    "otherAssets": "323609000.00",
                    "cash": "33205000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431143000.00",
                    "currentDeferredRevenue": "21816000.00",
                    "netDebt": "417125000.00",
                    "shortTermDebt": "6084000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "450330000.00",
                    "otherStockholderEquity": "537135000.00",
                    "propertyPlantEquipment": "104302000.00",
                    "totalCurrentAssets": "670105000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "286640000.00",
                    "longTermDebt": "444246000.00",
                    "inventory": "337906000.00",
                    "accountsPayable": "374601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5721000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33858000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "427911000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "478133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1098016000.00",
                    "cashAndShortTermInvestments": "33205000.00",
                    "propertyPlantAndEquipmentGross": "104302000.00",
                    "propertyPlantAndEquipmentNet": "104302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45937500.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1075105000.00",
                    "intangibleAssets": "314739000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11274000.00",
                    "totalLiab": "898072000.00",
                    "totalStockholderEquity": "177033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47858000.00",
                    "commonStock": "491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-361956000.00",
                    "otherLiab": "5186000.00",
                    "goodWill": "314739000.00",
                    "otherAssets": "331334000.00",
                    "cash": "31385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "420915000.00",
                    "currentDeferredRevenue": "16418000.00",
                    "netDebt": "417034000.00",
                    "shortTermDebt": "6067000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "448419000.00",
                    "otherStockholderEquity": "537097000.00",
                    "propertyPlantEquipment": "106881000.00",
                    "totalCurrentAssets": "636890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "257723000.00",
                    "longTermDebt": "442352000.00",
                    "inventory": "336508000.00",
                    "accountsPayable": "366990000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1401000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33841000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438215000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "477157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1075105000.00",
                    "cashAndShortTermInvestments": "31385000.00",
                    "propertyPlantAndEquipmentGross": "106881000.00",
                    "propertyPlantAndEquipmentNet": "106881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48400000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1015118000.00",
                    "intangibleAssets": "314078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5864000.00",
                    "totalLiab": "850231000.00",
                    "totalStockholderEquity": "169288000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50585000.00",
                    "commonStock": "491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-366796000.00",
                    "otherLiab": "5684000.00",
                    "goodWill": "314078000.00",
                    "otherAssets": "327887000.00",
                    "cash": "22570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402876000.00",
                    "currentDeferredRevenue": "23144000.00",
                    "netDebt": "395404000.00",
                    "shortTermDebt": "5778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417974000.00",
                    "otherStockholderEquity": "537082000.00",
                    "propertyPlantEquipment": "110174000.00",
                    "totalCurrentAssets": "577057000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "208273000.00",
                    "longTermDebt": "412196000.00",
                    "inventory": "338781000.00",
                    "accountsPayable": "346513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1489000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33841000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "447355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1015118000.00",
                    "cashAndShortTermInvestments": "22570000.00",
                    "propertyPlantAndEquipmentGross": "110174000.00",
                    "propertyPlantAndEquipmentNet": "110174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48400000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1091468000.00",
                    "intangibleAssets": "311791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18065000.00",
                    "totalLiab": "926928000.00",
                    "totalStockholderEquity": "164540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44883000.00",
                    "commonStock": "491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-371525000.00",
                    "otherLiab": "6160000.00",
                    "goodWill": "311791000.00",
                    "otherAssets": "326436000.00",
                    "cash": "25767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440122000.00",
                    "currentDeferredRevenue": "16473000.00",
                    "netDebt": "433358000.00",
                    "shortTermDebt": "5530000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "459125000.00",
                    "otherStockholderEquity": "537082000.00",
                    "propertyPlantEquipment": "111530000.00",
                    "totalCurrentAssets": "653502000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "256590000.00",
                    "longTermDebt": "453595000.00",
                    "inventory": "353080000.00",
                    "accountsPayable": "389709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1508000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33842000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "437966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "486806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1091468000.00",
                    "cashAndShortTermInvestments": "25767000.00",
                    "propertyPlantAndEquipmentGross": "111530000.00",
                    "propertyPlantAndEquipmentNet": "111530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47278947.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1104154000.00",
                    "intangibleAssets": "311804000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15220000.00",
                    "totalLiab": "947022000.00",
                    "totalStockholderEquity": "157132000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44279000.00",
                    "commonStock": "491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-380508000.00",
                    "otherLiab": "6282000.00",
                    "goodWill": "311804000.00",
                    "otherAssets": "321800000.00",
                    "cash": "24471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "429208000.00",
                    "currentDeferredRevenue": "12761000.00",
                    "netDebt": "466243000.00",
                    "shortTermDebt": "5530000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490714000.00",
                    "otherStockholderEquity": "537022000.00",
                    "propertyPlantEquipment": "114654000.00",
                    "totalCurrentAssets": "667700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "262229000.00",
                    "longTermDebt": "485184000.00",
                    "inventory": "365780000.00",
                    "accountsPayable": "379399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33835000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "436454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "517814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1104154000.00",
                    "cashAndShortTermInvestments": "24471000.00",
                    "propertyPlantAndEquipmentGross": "114654000.00",
                    "propertyPlantAndEquipmentNet": "114654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46441667.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1116077000.00",
                    "intangibleAssets": "311393000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14445000.00",
                    "totalLiab": "967409000.00",
                    "totalStockholderEquity": "148668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58476000.00",
                    "commonStock": "490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-386082000.00",
                    "otherLiab": "8068000.00",
                    "goodWill": "311073000.00",
                    "otherAssets": "321533000.00",
                    "cash": "28661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "428931000.00",
                    "currentDeferredRevenue": "9839000.00",
                    "netDebt": "481056000.00",
                    "shortTermDebt": "5530000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509717000.00",
                    "otherStockholderEquity": "536373000.00",
                    "propertyPlantEquipment": "116685000.00",
                    "totalCurrentAssets": "677859000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "261973000.00",
                    "longTermDebt": "504187000.00",
                    "inventory": "372780000.00",
                    "accountsPayable": "364925000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "490000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33852000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "538478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1116077000.00",
                    "cashAndShortTermInvestments": "28661000.00",
                    "propertyPlantAndEquipmentGross": "116685000.00",
                    "propertyPlantAndEquipmentNet": "116685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47962500.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1157958000.00",
                    "intangibleAssets": "311073000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14980000.00",
                    "totalLiab": "1013307000.00",
                    "totalStockholderEquity": "144651000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54842000.00",
                    "commonStock": "489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-389919000.00",
                    "otherLiab": "10086000.00",
                    "goodWill": "311073000.00",
                    "otherAssets": "319324000.00",
                    "cash": "75057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529479000.00",
                    "currentDeferredRevenue": "16480000.00",
                    "netDebt": "376909000.00",
                    "shortTermDebt": "5530000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "451966000.00",
                    "otherStockholderEquity": "536145000.00",
                    "propertyPlantEquipment": "120599000.00",
                    "totalCurrentAssets": "718035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "247976000.00",
                    "longTermDebt": "446436000.00",
                    "inventory": "380022000.00",
                    "accountsPayable": "469107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2064000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "489000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33852000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "439923000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "483828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1157958000.00",
                    "cashAndShortTermInvestments": "75057000.00",
                    "propertyPlantAndEquipmentGross": "120599000.00",
                    "propertyPlantAndEquipmentNet": "120599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47962500.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1158395000.00",
                    "intangibleAssets": "307225000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20390000.00",
                    "totalLiab": "1017773000.00",
                    "totalStockholderEquity": "140622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51967000.00",
                    "commonStock": "488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-394044000.00",
                    "otherLiab": "7871000.00",
                    "goodWill": null,
                    "otherAssets": "312588000.00",
                    "cash": "2960000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483753000.00",
                    "currentDeferredRevenue": "15951000.00",
                    "netDebt": "488368000.00",
                    "shortTermDebt": "1530000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "491328000.00",
                    "otherStockholderEquity": "536072000.00",
                    "propertyPlantEquipment": "121829000.00",
                    "totalCurrentAssets": "723978000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "284021000.00",
                    "longTermDebt": "489798000.00",
                    "inventory": "416607000.00",
                    "accountsPayable": "430256000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "488000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33852000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "434417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "534020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1158395000.00",
                    "cashAndShortTermInvestments": "2960000.00",
                    "propertyPlantAndEquipmentGross": "121829000.00",
                    "propertyPlantAndEquipmentNet": "121829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46318182.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1173586000.00",
                    "intangibleAssets": "310745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28877000.00",
                    "totalLiab": "1037322000.00",
                    "totalStockholderEquity": "136264000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42892000.00",
                    "commonStock": "489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-399139000.00",
                    "otherLiab": "8143000.00",
                    "goodWill": null,
                    "otherAssets": "315997000.00",
                    "cash": "4891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557208000.00",
                    "currentDeferredRevenue": "27926000.00",
                    "netDebt": "434839000.00",
                    "shortTermDebt": "1530000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "439730000.00",
                    "otherStockholderEquity": "536364000.00",
                    "propertyPlantEquipment": "124278000.00",
                    "totalCurrentAssets": "733311000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "266207000.00",
                    "longTermDebt": "438200000.00",
                    "inventory": "433336000.00",
                    "accountsPayable": "512786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "489000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33406000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "440275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "480114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1173586000.00",
                    "cashAndShortTermInvestments": "4891000.00",
                    "propertyPlantAndEquipmentGross": "124278000.00",
                    "propertyPlantAndEquipmentNet": "124278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46956250.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1190346000.00",
                    "intangibleAssets": "310280000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19895000.00",
                    "totalLiab": "1062224000.00",
                    "totalStockholderEquity": "128122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63411000.00",
                    "commonStock": "488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-406652000.00",
                    "otherLiab": "7989000.00",
                    "goodWill": "274862000.00",
                    "otherAssets": "315829000.00",
                    "cash": "3143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533005000.00",
                    "currentDeferredRevenue": "16654000.00",
                    "netDebt": "485554000.00",
                    "shortTermDebt": "30000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "488697000.00",
                    "otherStockholderEquity": "536096000.00",
                    "propertyPlantEquipment": "122967000.00",
                    "totalCurrentAssets": "751550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "289444000.00",
                    "longTermDebt": "488667000.00",
                    "inventory": "439068000.00",
                    "accountsPayable": "469564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1810000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "488000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33406000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "529219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1190346000.00",
                    "cashAndShortTermInvestments": "3143000.00",
                    "propertyPlantAndEquipmentGross": "122967000.00",
                    "propertyPlantAndEquipmentNet": "122967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49885714.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1170033000.00",
                    "intangibleAssets": "277763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19759000.00",
                    "totalLiab": "1045046000.00",
                    "totalStockholderEquity": "124987000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62722000.00",
                    "commonStock": "487000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-410144000.00",
                    "otherLiab": "6823000.00",
                    "goodWill": null,
                    "otherAssets": "282331000.00",
                    "cash": "21079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "523842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "462246000.00",
                    "shortTermDebt": "585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "483325000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "123477000.00",
                    "totalCurrentAssets": "764225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "302304000.00",
                    "longTermDebt": "482740000.00",
                    "inventory": "421083000.00",
                    "accountsPayable": "460535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55984000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "487000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33406000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "405808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "521204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1170033000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "123477000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43650000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1143427000.00",
                    "intangibleAssets": "260073000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16543000.00",
                    "totalLiab": "1014960000.00",
                    "totalStockholderEquity": "128467000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59456000.00",
                    "commonStock": "486000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-406992000.00",
                    "otherLiab": "7645000.00",
                    "goodWill": null,
                    "otherAssets": "268259000.00",
                    "cash": "18064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "522732000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "441730000.00",
                    "shortTermDebt": "2160000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "459794000.00",
                    "otherStockholderEquity": "536205000.00",
                    "propertyPlantEquipment": "121081000.00",
                    "totalCurrentAssets": "754087000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "284768000.00",
                    "longTermDebt": "457634000.00",
                    "inventory": "434712000.00",
                    "accountsPayable": "461116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1232000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "486000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-32635000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "389340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "492228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1143427000.00",
                    "cashAndShortTermInvestments": "18064000.00",
                    "propertyPlantAndEquipmentGross": "121081000.00",
                    "propertyPlantAndEquipmentNet": "121081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47353591.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1152211000.00",
                    "intangibleAssets": "261868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15239000.00",
                    "totalLiab": "1032538000.00",
                    "totalStockholderEquity": "119673000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58208000.00",
                    "commonStock": "485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-421596000.00",
                    "otherLiab": "7437000.00",
                    "goodWill": null,
                    "otherAssets": "270280000.00",
                    "cash": "17239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "550211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "435106000.00",
                    "shortTermDebt": "4417000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "452345000.00",
                    "otherStockholderEquity": "541867000.00",
                    "propertyPlantEquipment": "119109000.00",
                    "totalCurrentAssets": "762822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "294437000.00",
                    "longTermDebt": "447928000.00",
                    "inventory": "435907000.00",
                    "accountsPayable": "487586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1083000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26487000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "389389000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "482327000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1152211000.00",
                    "cashAndShortTermInvestments": "17239000.00",
                    "propertyPlantAndEquipmentGross": "119109000.00",
                    "propertyPlantAndEquipmentNet": "119109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47989127.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1121212000.00",
                    "intangibleAssets": "262796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15409000.00",
                    "totalLiab": "1009890000.00",
                    "totalStockholderEquity": "111322000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50684000.00",
                    "commonStock": "481000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-434427000.00",
                    "otherLiab": "7600000.00",
                    "goodWill": null,
                    "otherAssets": "271649000.00",
                    "cash": "38635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "535327000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "405207000.00",
                    "shortTermDebt": "3861000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "443842000.00",
                    "otherStockholderEquity": "545987000.00",
                    "propertyPlantEquipment": "117973000.00",
                    "totalCurrentAssets": "731590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "263511000.00",
                    "longTermDebt": "439981000.00",
                    "inventory": "414035000.00",
                    "accountsPayable": "480782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "481000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-20838000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "389622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "474563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1121212000.00",
                    "cashAndShortTermInvestments": "38635000.00",
                    "propertyPlantAndEquipmentGross": "117973000.00",
                    "propertyPlantAndEquipmentNet": "117973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48739983.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1028800000.00",
                    "intangibleAssets": "249200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16500000.00",
                    "totalLiab": "911500000.00",
                    "totalStockholderEquity": "117300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44000000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-443600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "417500000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "426300000.00",
                    "otherStockholderEquity": "561100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "653800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "230800000.00",
                    "longTermDebt": null,
                    "inventory": "397700000.00",
                    "accountsPayable": "407000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "375000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "456700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1028800000.00",
                    "cashAndShortTermInvestments": "8800000.00",
                    "propertyPlantAndEquipmentGross": "116600000.00",
                    "propertyPlantAndEquipmentNet": "116600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48184211.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1052000000.00",
                    "intangibleAssets": "252300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23600000.00",
                    "totalLiab": "937900000.00",
                    "totalStockholderEquity": "114100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48700000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-450500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "486900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "391600000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "423400000.00",
                    "otherStockholderEquity": "565000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "674300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "231700000.00",
                    "longTermDebt": null,
                    "inventory": "387200000.00",
                    "accountsPayable": "435800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "377700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "451000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1052000000.00",
                    "cashAndShortTermInvestments": "31800000.00",
                    "propertyPlantAndEquipmentGross": "113400000.00",
                    "propertyPlantAndEquipmentNet": "113400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51111111.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1089800000.00",
                    "intangibleAssets": "252300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19600000.00",
                    "totalLiab": "989700000.00",
                    "totalStockholderEquity": "100100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-464300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "486000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "437600000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "478900000.00",
                    "otherStockholderEquity": "564400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "707600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "261400000.00",
                    "longTermDebt": null,
                    "inventory": "385300000.00",
                    "accountsPayable": "441500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "503700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1089800000.00",
                    "cashAndShortTermInvestments": "41300000.00",
                    "propertyPlantAndEquipmentGross": "109100000.00",
                    "propertyPlantAndEquipmentNet": "109100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33333333.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "994900000.00",
                    "intangibleAssets": "247200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19400000.00",
                    "totalLiab": "1112700000.00",
                    "totalStockholderEquity": "-117800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-465300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "566800000.00",
                    "shortTermDebt": "12200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "594800000.00",
                    "otherStockholderEquity": "347500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "608700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212200000.00",
                    "longTermDebt": null,
                    "inventory": "349100000.00",
                    "accountsPayable": "397100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "608600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "994900000.00",
                    "cashAndShortTermInvestments": "28000000.00",
                    "propertyPlantAndEquipmentGross": "112400000.00",
                    "propertyPlantAndEquipmentNet": "112400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36250000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "950500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19100000.00",
                    "totalLiab": "1093100000.00",
                    "totalStockholderEquity": "-142600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87900000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-468200000.00",
                    "otherLiab": null,
                    "goodWill": "234000000.00",
                    "otherAssets": null,
                    "cash": "8100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "587700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "595800000.00",
                    "otherStockholderEquity": "328100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "582100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211100000.00",
                    "longTermDebt": null,
                    "inventory": "343800000.00",
                    "accountsPayable": "378600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "626600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "950500000.00",
                    "cashAndShortTermInvestments": "8100000.00",
                    "propertyPlantAndEquipmentGross": "109600000.00",
                    "propertyPlantAndEquipmentNet": "109600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34600000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "16494900000.00",
                    "intangibleAssets": "1769200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "250600000.00",
                    "totalLiab": "11468500000.00",
                    "totalStockholderEquity": "5031600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "891000000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5513400000.00",
                    "otherLiab": null,
                    "goodWill": "3343400000.00",
                    "otherAssets": "1926100000.00",
                    "cash": "604800000.00",
                    "cashAndEquivalents": "604800000.00",
                    "totalCurrentLiabilities": "4296800000.00",
                    "currentDeferredRevenue": "151400000.00",
                    "netDebt": "6879900000.00",
                    "shortTermDebt": "223900000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "7484700000.00",
                    "otherStockholderEquity": "-83000000.00",
                    "propertyPlantEquipment": "1355100000.00",
                    "totalCurrentAssets": "9456200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4592000000.00",
                    "longTermDebt": "5756400000.00",
                    "inventory": "4008800000.00",
                    "accountsPayable": "3030500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-399500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "525300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7038700000.00",
                    "capitalLeaseObligations": "752200000.00",
                    "longTermDebtTotal": "5756400000.00",
                    "nonCurrentLiabilitiesOther": "235900000.00",
                    "nonCurrentLiabilitiesTotal": "7171700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1507300000.00",
                    "liabilitiesAndStockholdersEquity": "16494900000.00",
                    "cashAndShortTermInvestments": "604800000.00",
                    "propertyPlantAndEquipmentGross": "1981200000.00",
                    "propertyPlantAndEquipmentNet": "1355100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5159400000.00",
                    "netInvestedCapital": "10813000000.00",
                    "commonStockSharesOutstanding": "49500000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "15061400000.00",
                    "intangibleAssets": "1835900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276400000.00",
                    "totalLiab": "10095900000.00",
                    "totalStockholderEquity": "4970700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1113900000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4960700000.00",
                    "otherLiab": null,
                    "goodWill": "3280100000.00",
                    "otherAssets": "416000000.00",
                    "cash": "702600000.00",
                    "cashAndEquivalents": "702600000.00",
                    "totalCurrentLiabilities": "3804000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4977200000.00",
                    "shortTermDebt": "19500000.00",
                    "shortLongTermDebt": "19500000.00",
                    "shortLongTermDebtTotal": "5679800000.00",
                    "otherStockholderEquity": "556500000.00",
                    "propertyPlantEquipment": "1178000000.00",
                    "totalCurrentAssets": "8351400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3870700000.00",
                    "longTermDebt": "5045500000.00",
                    "inventory": "3501700000.00",
                    "accountsPayable": "2670600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-547200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6710000000.00",
                    "capitalLeaseObligations": "614800000.00",
                    "longTermDebtTotal": "5045500000.00",
                    "nonCurrentLiabilitiesOther": "216000000.00",
                    "nonCurrentLiabilitiesTotal": "6291900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2051600000.00",
                    "liabilitiesAndStockholdersEquity": "15061400000.00",
                    "cashAndShortTermInvestments": "702600000.00",
                    "propertyPlantAndEquipmentGross": "1732100000.00",
                    "propertyPlantAndEquipmentNet": "1178000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4547400000.00",
                    "netInvestedCapital": "10035700000.00",
                    "commonStockSharesOutstanding": "50600000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "15060900000.00",
                    "intangibleAssets": "1857600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "225400000.00",
                    "totalLiab": "10029000000.00",
                    "totalStockholderEquity": "5037100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "948300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4391700000.00",
                    "otherLiab": null,
                    "goodWill": "3262300000.00",
                    "otherAssets": "364600000.00",
                    "cash": "524100000.00",
                    "cashAndEquivalents": "524100000.00",
                    "totalCurrentLiabilities": "3388400000.00",
                    "currentDeferredRevenue": "191700000.00",
                    "netDebt": "5439300000.00",
                    "shortTermDebt": "8600000.00",
                    "shortLongTermDebt": "8600000.00",
                    "shortLongTermDebtTotal": "5963400000.00",
                    "otherStockholderEquity": "976700000.00",
                    "propertyPlantEquipment": "1184800000.00",
                    "totalCurrentAssets": "8391600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4070000000.00",
                    "longTermDebt": "5313100000.00",
                    "inventory": "3572100000.00",
                    "accountsPayable": "2431500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6669300000.00",
                    "capitalLeaseObligations": "641700000.00",
                    "longTermDebtTotal": "5313100000.00",
                    "nonCurrentLiabilitiesOther": "233900000.00",
                    "nonCurrentLiabilitiesTotal": "6640600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2037100000.00",
                    "liabilitiesAndStockholdersEquity": "15060900000.00",
                    "cashAndShortTermInvestments": "524100000.00",
                    "propertyPlantAndEquipmentGross": "1687300000.00",
                    "propertyPlantAndEquipmentNet": "1184800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5003200000.00",
                    "netInvestedCapital": "10358800000.00",
                    "commonStockSharesOutstanding": "52300000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "14811700000.00",
                    "intangibleAssets": "1943400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206000000.00",
                    "totalLiab": "10362200000.00",
                    "totalStockholderEquity": "4454200000.00",
                    "deferredLongTermLiab": "460746000.00",
                    "otherCurrentLiab": "1018600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "728000.00",
                    "retainedEarnings": "3795000000.00",
                    "otherLiab": "688361000.00",
                    "goodWill": "3240900000.00",
                    "otherAssets": "1296816000.00",
                    "cash": "527300000.00",
                    "cashAndEquivalents": "527348000.00",
                    "totalCurrentLiabilities": "3817300000.00",
                    "currentDeferredRevenue": "99600000.00",
                    "netDebt": "5399600000.00",
                    "shortTermDebt": "70500000.00",
                    "shortLongTermDebt": "70471000.00",
                    "shortLongTermDebtTotal": "5926900000.00",
                    "otherStockholderEquity": "1036300000.00",
                    "propertyPlantEquipment": "402674000.00",
                    "totalCurrentAssets": "8330500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4454234000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4098400000.00",
                    "longTermDebt": "5345973000.00",
                    "inventory": "3498800000.00",
                    "accountsPayable": "2728200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-4662000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-377800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "728000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3794965000.00",
                    "treasuryStock": "-969150000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6481200000.00",
                    "capitalLeaseObligations": "510433000.00",
                    "longTermDebtTotal": "5345973000.00",
                    "nonCurrentLiabilitiesOther": "738048000.00",
                    "nonCurrentLiabilitiesTotal": "6544900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2005442000.00",
                    "liabilitiesAndStockholdersEquity": "14811700000.00",
                    "cashAndShortTermInvestments": "527300000.00",
                    "propertyPlantAndEquipmentGross": "402674000.00",
                    "propertyPlantAndEquipmentNet": "1027800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4513192000.00",
                    "netInvestedCapital": "9866016000.00",
                    "commonStockSharesOutstanding": "52395000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "12617699000.00",
                    "intangibleAssets": "1944141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137811000.00",
                    "totalLiab": "8841488000.00",
                    "totalStockholderEquity": "3782524000.00",
                    "deferredLongTermLiab": "437444000.00",
                    "otherCurrentLiab": "900029000.00",
                    "commonStock": "725000.00",
                    "capitalStock": "725000.00",
                    "retainedEarnings": "3004690000.00",
                    "otherLiab": "1090138000.00",
                    "goodWill": "3208333000.00",
                    "otherAssets": "1115114000.00",
                    "cash": "212583000.00",
                    "cashAndEquivalents": "212583000.00",
                    "totalCurrentLiabilities": "3049808000.00",
                    "currentDeferredRevenue": "35500000.00",
                    "netDebt": "4912735000.00",
                    "shortTermDebt": "9528000.00",
                    "shortLongTermDebt": "9528000.00",
                    "shortLongTermDebtTotal": "5125318000.00",
                    "otherStockholderEquity": "1013144000.00",
                    "propertyPlantEquipment": "379012000.00",
                    "totalCurrentAssets": "6350111000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3782524000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3333498000.00",
                    "longTermDebt": "4701542000.00",
                    "inventory": "2666219000.00",
                    "accountsPayable": "2140251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-6313000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-236035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "725000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3004690000.00",
                    "treasuryStock": "-956188000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6267588000.00",
                    "capitalLeaseObligations": "414248000.00",
                    "longTermDebtTotal": "4701542000.00",
                    "nonCurrentLiabilitiesOther": "652694000.00",
                    "nonCurrentLiabilitiesTotal": "5791680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1969332000.00",
                    "liabilitiesAndStockholdersEquity": "12617699000.00",
                    "cashAndShortTermInvestments": "212583000.00",
                    "propertyPlantAndEquipmentGross": "379012000.00",
                    "propertyPlantAndEquipmentNet": "909875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3300303000.00",
                    "netInvestedCapital": "8487281000.00",
                    "commonStockSharesOutstanding": "52030000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "11880214000.00",
                    "intangibleAssets": "2065495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187910000.00",
                    "totalLiab": "8543825000.00",
                    "totalStockholderEquity": "3343722000.00",
                    "deferredLongTermLiab": "488261000.00",
                    "otherCurrentLiab": "750836000.00",
                    "commonStock": "719000.00",
                    "capitalStock": "719000.00",
                    "retainedEarnings": "2601662000.00",
                    "otherLiab": "1187415000.00",
                    "goodWill": "3187169000.00",
                    "otherAssets": "1120924000.00",
                    "cash": "449135000.00",
                    "cashAndEquivalents": "449135000.00",
                    "totalCurrentLiabilities": "2986995000.00",
                    "currentDeferredRevenue": "37696000.00",
                    "netDebt": "4864537000.00",
                    "shortTermDebt": "528830000.00",
                    "shortLongTermDebt": "528830000.00",
                    "shortLongTermDebtTotal": "5313672000.00",
                    "otherStockholderEquity": "1004475000.00",
                    "propertyPlantEquipment": "399157000.00",
                    "totalCurrentAssets": "5506978000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3343722000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2706102000.00",
                    "longTermDebt": "4369953000.00",
                    "inventory": "2163831000.00",
                    "accountsPayable": "1707329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-7333000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-263134000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "719000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2601662000.00",
                    "treasuryStock": "-938335000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6373588000.00",
                    "capitalLeaseObligations": "414889000.00",
                    "longTermDebtTotal": "4369953000.00",
                    "nonCurrentLiabilitiesOther": "420606000.00",
                    "nonCurrentLiabilitiesTotal": "5556830000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1942810000.00",
                    "liabilitiesAndStockholdersEquity": "11880214000.00",
                    "cashAndShortTermInvestments": "449135000.00",
                    "propertyPlantAndEquipmentGross": "933862000.00",
                    "propertyPlantAndEquipmentNet": "933862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2519983000.00",
                    "netInvestedCapital": "8242505000.00",
                    "commonStockSharesOutstanding": "46625000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5017635000.00",
                    "intangibleAssets": "287275000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190476000.00",
                    "totalLiab": "2758964000.00",
                    "totalStockholderEquity": "2265483000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226896000.00",
                    "commonStock": "636000.00",
                    "capitalStock": "636000.00",
                    "retainedEarnings": "2530429000.00",
                    "otherLiab": "238008000.00",
                    "goodWill": "1759040000.00",
                    "otherAssets": "13627000.00",
                    "cash": "150902000.00",
                    "cashAndEquivalents": "150902000.00",
                    "totalCurrentLiabilities": "1084059000.00",
                    "currentDeferredRevenue": "12300000.00",
                    "netDebt": "1312680000.00",
                    "shortTermDebt": "26685000.00",
                    "shortLongTermDebt": "44706000.00",
                    "shortLongTermDebtTotal": "1463582000.00",
                    "otherStockholderEquity": "102190000.00",
                    "propertyPlantEquipment": "387482000.00",
                    "totalCurrentAssets": "2540411000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "189368000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1187359000.00",
                    "longTermDebt": "1257067000.00",
                    "inventory": "1011674000.00",
                    "accountsPayable": "830478000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-367772000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-937157000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2477224000.00",
                    "capitalLeaseObligations": "179830000.00",
                    "longTermDebtTotal": "1257067000.00",
                    "nonCurrentLiabilitiesOther": "91391000.00",
                    "nonCurrentLiabilitiesTotal": "1674905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1039347000.00",
                    "liabilitiesAndStockholdersEquity": "5017635000.00",
                    "cashAndShortTermInvestments": "150902000.00",
                    "propertyPlantAndEquipmentGross": "417282000.00",
                    "propertyPlantAndEquipmentNet": "417282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1456352000.00",
                    "netInvestedCapital": "3567256000.00",
                    "commonStockSharesOutstanding": "43487000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4605000000.00",
                    "intangibleAssets": "316016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "174000000.00",
                    "totalLiab": "2469600000.00",
                    "totalStockholderEquity": "2135400000.00",
                    "deferredLongTermLiab": "143967000.00",
                    "otherCurrentLiab": "199600000.00",
                    "commonStock": "635000.00",
                    "capitalStock": "635000.00",
                    "retainedEarnings": "2307462000.00",
                    "otherLiab": "246053000.00",
                    "goodWill": "1722603000.00",
                    "otherAssets": "19899000.00",
                    "cash": "96300000.00",
                    "cashAndEquivalents": "96343000.00",
                    "totalCurrentLiabilities": "1061900000.00",
                    "currentDeferredRevenue": "11800000.00",
                    "netDebt": "1127200000.00",
                    "shortTermDebt": "56200000.00",
                    "shortLongTermDebt": "74032000.00",
                    "shortLongTermDebtTotal": "1223511000.00",
                    "otherStockholderEquity": "235648000.00",
                    "propertyPlantEquipment": "160878000.00",
                    "totalCurrentAssets": "2385600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "96691000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1166600000.00",
                    "longTermDebt": "1167311000.00",
                    "inventory": "948700000.00",
                    "accountsPayable": "794300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-5584000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-408435000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "635000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2307462000.00",
                    "treasuryStock": "-758018000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2219400000.00",
                    "deferredLongTermAssetCharges": "16374000.00",
                    "nonCurrentAssetsTotal": "2219400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1167311000.00",
                    "nonCurrentLiabilitiesOther": "102086000.00",
                    "nonCurrentLiabilitiesTotal": "1407700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "993666000.00",
                    "liabilitiesAndStockholdersEquity": "4605000000.00",
                    "cashAndShortTermInvestments": "96300000.00",
                    "propertyPlantAndEquipmentGross": "160878000.00",
                    "propertyPlantAndEquipmentNet": "160878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1323694000.00",
                    "netInvestedCapital": "3376653000.00",
                    "commonStockSharesOutstanding": "47200000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4735500000.00",
                    "intangibleAssets": "367104000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164668000.00",
                    "totalLiab": "2619325000.00",
                    "totalStockholderEquity": "2119739000.00",
                    "deferredLongTermLiab": "136858000.00",
                    "otherCurrentLiab": "158794000.00",
                    "commonStock": "634000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2079697000.00",
                    "otherLiab": "265095000.00",
                    "goodWill": "1771877000.00",
                    "otherAssets": "31193000.00",
                    "cash": "118000000.00",
                    "cashAndEquivalents": "117953000.00",
                    "totalCurrentLiabilities": "1040969000.00",
                    "currentDeferredRevenue": "15500000.00",
                    "netDebt": "1268251000.00",
                    "shortTermDebt": "72943000.00",
                    "shortLongTermDebt": "72943000.00",
                    "shortLongTermDebtTotal": "1386204000.00",
                    "otherStockholderEquity": "351998000.00",
                    "propertyPlantEquipment": "156445000.00",
                    "totalCurrentAssets": "2408900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-19242000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1170080000.00",
                    "longTermDebt": "1313261000.00",
                    "inventory": "956100000.00",
                    "accountsPayable": "799520000.00",
                    "totalPermanentEquity": "2116143000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-3596000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-312590000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "634000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2079697000.00",
                    "treasuryStock": "-647158000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6990000.00",
                    "deferredLongTermAssetCharges": "24203000.00",
                    "nonCurrentAssetsTotal": "2326600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1313261000.00",
                    "nonCurrentLiabilitiesOther": "128237000.00",
                    "nonCurrentLiabilitiesTotal": "1578356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "999156000.00",
                    "liabilitiesAndStockholdersEquity": "4735500000.00",
                    "cashAndShortTermInvestments": "118000000.00",
                    "propertyPlantAndEquipmentGross": "156445000.00",
                    "propertyPlantAndEquipmentNet": "156445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1367880000.00",
                    "netInvestedCapital": "3505943000.00",
                    "commonStockSharesOutstanding": "48400000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4490900000.00",
                    "intangibleAssets": "393362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206500000.00",
                    "totalLiab": "2480900000.00",
                    "totalStockholderEquity": "2010000000.00",
                    "deferredLongTermLiab": "158009000.00",
                    "otherCurrentLiab": "190000000.00",
                    "commonStock": "631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1956532000.00",
                    "otherLiab": "231276000.00",
                    "goodWill": "1720714000.00",
                    "otherAssets": "46844000.00",
                    "cash": "110100000.00",
                    "cashAndEquivalents": "110131000.00",
                    "totalCurrentLiabilities": "896800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1275100000.00",
                    "shortTermDebt": "22100000.00",
                    "shortLongTermDebt": "51522000.00",
                    "shortLongTermDebtTotal": "1385235000.00",
                    "otherStockholderEquity": "440202000.00",
                    "propertyPlantEquipment": "157607000.00",
                    "totalCurrentAssets": "2172400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-100795000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1034400000.00",
                    "longTermDebt": "1363135000.00",
                    "inventory": "821400000.00",
                    "accountsPayable": "684700000.00",
                    "totalPermanentEquity": "2010012000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-3269000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-387365000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "631000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1956532000.00",
                    "treasuryStock": "-542537000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2318500000.00",
                    "deferredLongTermAssetCharges": "15803000.00",
                    "nonCurrentAssetsTotal": "2318500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1363135000.00",
                    "nonCurrentLiabilitiesOther": "63031000.00",
                    "nonCurrentLiabilitiesTotal": "1584100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "986020000.00",
                    "liabilitiesAndStockholdersEquity": "4490900000.00",
                    "cashAndShortTermInvestments": "110100000.00",
                    "propertyPlantAndEquipmentGross": "157607000.00",
                    "propertyPlantAndEquipmentNet": "157607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48611497.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4587500000.00",
                    "intangibleAssets": "403649000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56875000.00",
                    "totalLiab": "2795855000.00",
                    "totalStockholderEquity": "1776672000.00",
                    "deferredLongTermLiab": "364838000.00",
                    "otherCurrentLiab": "95349000.00",
                    "commonStock": "629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1854456000.00",
                    "otherLiab": "408992000.00",
                    "goodWill": "1681662000.00",
                    "otherAssets": "0.00",
                    "cash": "160300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "947801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1357292000.00",
                    "shortTermDebt": "78509000.00",
                    "shortLongTermDebt": "1025000.00",
                    "shortLongTermDebtTotal": "1517571000.00",
                    "otherStockholderEquity": "344742000.00",
                    "propertyPlantEquipment": "166739000.00",
                    "totalCurrentAssets": "2257600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-308639000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1230313000.00",
                    "longTermDebt": "1439062000.00",
                    "inventory": "810100000.00",
                    "accountsPayable": "715519000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-2801000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-423155000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "629000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1854456000.00",
                    "treasuryStock": "-772679000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41921000.00",
                    "deferredLongTermAssetCharges": "18221000.00",
                    "nonCurrentAssetsTotal": "2329900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1456761000.00",
                    "nonCurrentLiabilitiesOther": "44154000.00",
                    "nonCurrentLiabilitiesTotal": "1848054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1117421000.00",
                    "liabilitiesAndStockholdersEquity": "4587500000.00",
                    "cashAndShortTermInvestments": "160300000.00",
                    "propertyPlantAndEquipmentGross": "166739000.00",
                    "propertyPlantAndEquipmentNet": "166739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50400000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4754300000.00",
                    "intangibleAssets": "429840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "249200000.00",
                    "totalLiab": "2826200000.00",
                    "totalStockholderEquity": "1928100000.00",
                    "deferredLongTermLiab": "346743000.00",
                    "otherCurrentLiab": "249600000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1643914000.00",
                    "otherLiab": "49227000.00",
                    "goodWill": "1735440000.00",
                    "otherAssets": "56094000.00",
                    "cash": "128300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1063800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1287200000.00",
                    "shortTermDebt": "49100000.00",
                    "shortLongTermDebt": "2343000.00",
                    "shortLongTermDebtTotal": "1415530000.00",
                    "otherStockholderEquity": "485451000.00",
                    "propertyPlantEquipment": "182725000.00",
                    "totalCurrentAssets": "2350300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-237115000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1117400000.00",
                    "longTermDebt": "1366430000.00",
                    "inventory": "819500000.00",
                    "accountsPayable": "765100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-201892000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "627000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1643914000.00",
                    "treasuryStock": "-616366000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2404000000.00",
                    "deferredLongTermAssetCharges": "22414000.00",
                    "nonCurrentAssetsTotal": "2404000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1366430000.00",
                    "nonCurrentLiabilitiesOther": "49227000.00",
                    "nonCurrentLiabilitiesTotal": "1762400000.00",
                    "negativeGoodwill": null,
                    "warrants": "-487000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1102369000.00",
                    "liabilitiesAndStockholdersEquity": "4754300000.00",
                    "cashAndShortTermInvestments": "128300000.00",
                    "propertyPlantAndEquipmentGross": "182725000.00",
                    "propertyPlantAndEquipmentNet": "182725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53300000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "4618300000.00",
                    "intangibleAssets": "439167000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197700000.00",
                    "totalLiab": "2853600000.00",
                    "totalStockholderEquity": "1764700000.00",
                    "deferredLongTermLiab": "316623000.00",
                    "otherCurrentLiab": "268600000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1368386000.00",
                    "otherLiab": "43471000.00",
                    "goodWill": "1734391000.00",
                    "otherAssets": "46355000.00",
                    "cash": "123700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1043800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1364000000.00",
                    "shortTermDebt": "40100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1487734000.00",
                    "otherStockholderEquity": "472233000.00",
                    "propertyPlantEquipment": "198654000.00",
                    "totalCurrentAssets": "2198500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-408767000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1045100000.00",
                    "longTermDebt": "1447634000.00",
                    "inventory": "787300000.00",
                    "accountsPayable": "735100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-76543000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1368386000.00",
                    "treasuryStock": "-610430000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2419800000.00",
                    "deferredLongTermAssetCharges": "1733000.00",
                    "nonCurrentAssetsTotal": "2419800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1447634000.00",
                    "nonCurrentLiabilitiesOther": "43471000.00",
                    "nonCurrentLiabilitiesTotal": "1809800000.00",
                    "negativeGoodwill": null,
                    "warrants": "-18000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1082772000.00",
                    "liabilitiesAndStockholdersEquity": "4618300000.00",
                    "cashAndShortTermInvestments": "123700000.00",
                    "propertyPlantAndEquipmentGross": "198654000.00",
                    "propertyPlantAndEquipmentNet": "198654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52700000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4615000000.00",
                    "intangibleAssets": "496761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86879000.00",
                    "totalLiab": "3075938000.00",
                    "totalStockholderEquity": "1553797000.00",
                    "deferredLongTermLiab": "300470000.00",
                    "otherCurrentLiab": "223033000.00",
                    "commonStock": "622000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1092719000.00",
                    "otherLiab": "72060000.00",
                    "goodWill": "1777797000.00",
                    "otherAssets": "42511000.00",
                    "cash": "86100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1007995000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1688714000.00",
                    "shortTermDebt": "79400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1774813000.00",
                    "otherStockholderEquity": "461500000.00",
                    "propertyPlantEquipment": "210723000.00",
                    "totalCurrentAssets": "2087200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-720867000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1134885000.00",
                    "longTermDebt": "1695413000.00",
                    "inventory": "794000000.00",
                    "accountsPayable": "706580000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1044000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "622000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1092719000.00",
                    "treasuryStock": "-604050000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41169000.00",
                    "deferredLongTermAssetCharges": "1342000.00",
                    "nonCurrentAssetsTotal": "2527800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1695413000.00",
                    "nonCurrentLiabilitiesOther": "72060000.00",
                    "nonCurrentLiabilitiesTotal": "2067943000.00",
                    "negativeGoodwill": null,
                    "warrants": "-106000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1065550000.00",
                    "liabilitiesAndStockholdersEquity": "4615000000.00",
                    "cashAndShortTermInvestments": "86100000.00",
                    "propertyPlantAndEquipmentGross": "210723000.00",
                    "propertyPlantAndEquipmentNet": "210723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51100000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3078500000.00",
                    "intangibleAssets": "156874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107200000.00",
                    "totalLiab": "1732600000.00",
                    "totalStockholderEquity": "1345900000.00",
                    "deferredLongTermLiab": "223005000.00",
                    "otherCurrentLiab": "196700000.00",
                    "commonStock": "614000.00",
                    "capitalStock": null,
                    "retainedEarnings": "891789000.00",
                    "otherLiab": "20769000.00",
                    "goodWill": "1008127000.00",
                    "otherAssets": "42481000.00",
                    "cash": "63900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "845900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "585400000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "649322000.00",
                    "otherStockholderEquity": "443440000.00",
                    "propertyPlantEquipment": "133550000.00",
                    "totalCurrentAssets": "1737500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "180909000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "939400000.00",
                    "longTermDebt": "642922000.00",
                    "inventory": "627000000.00",
                    "accountsPayable": "642800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10057000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "614000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "891789000.00",
                    "treasuryStock": "-593329000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24391000.00",
                    "deferredLongTermAssetCharges": "18090000.00",
                    "nonCurrentAssetsTotal": "1341000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "642922000.00",
                    "nonCurrentLiabilitiesOther": "20769000.00",
                    "nonCurrentLiabilitiesTotal": "886700000.00",
                    "negativeGoodwill": null,
                    "warrants": "-88000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1036867000.00",
                    "liabilitiesAndStockholdersEquity": "3078500000.00",
                    "cashAndShortTermInvestments": "63900000.00",
                    "propertyPlantAndEquipmentGross": "133550000.00",
                    "propertyPlantAndEquipmentNet": "133550000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49600000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2826800000.00",
                    "intangibleAssets": "160307000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23211000.00",
                    "totalLiab": "1678180000.00",
                    "totalStockholderEquity": "1148594000.00",
                    "deferredLongTermLiab": "210876000.00",
                    "otherCurrentLiab": "143743000.00",
                    "commonStock": "609000.00",
                    "capitalStock": null,
                    "retainedEarnings": "697676000.00",
                    "otherLiab": "33178000.00",
                    "goodWill": "985714000.00",
                    "otherAssets": "49022000.00",
                    "cash": "53600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "708233000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "703894000.00",
                    "shortTermDebt": "31578000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "757471000.00",
                    "otherStockholderEquity": "427676000.00",
                    "propertyPlantEquipment": "118045000.00",
                    "totalCurrentAssets": "1513700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2573000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "848050000.00",
                    "longTermDebt": "725893000.00",
                    "inventory": "588800000.00",
                    "accountsPayable": "537505000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "22633000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "609000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "697676000.00",
                    "treasuryStock": "-591007000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13135000.00",
                    "deferredLongTermAssetCharges": "35887000.00",
                    "nonCurrentAssetsTotal": "1313100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "725893000.00",
                    "nonCurrentLiabilitiesOther": "33178000.00",
                    "nonCurrentLiabilitiesTotal": "969947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1018683000.00",
                    "liabilitiesAndStockholdersEquity": "2826800000.00",
                    "cashAndShortTermInvestments": "53600000.00",
                    "propertyPlantAndEquipmentGross": "118045000.00",
                    "propertyPlantAndEquipmentNet": "118045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46100000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2494200000.00",
                    "intangibleAssets": "81308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14763000.00",
                    "totalLiab": "1497904000.00",
                    "totalStockholderEquity": "996289000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108813000.00",
                    "commonStock": "603000.00",
                    "capitalStock": null,
                    "retainedEarnings": "582199000.00",
                    "otherLiab": "28133000.00",
                    "goodWill": "863410000.00",
                    "otherAssets": "58205000.00",
                    "cash": "112300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "680834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "611708000.00",
                    "shortTermDebt": "126168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "724037000.00",
                    "otherStockholderEquity": "402502000.00",
                    "propertyPlantEquipment": "116309000.00",
                    "totalCurrentAssets": "1331000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "696697000.00",
                    "longTermDebt": "597869000.00",
                    "inventory": "507200000.00",
                    "accountsPayable": "453154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "603000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-590353000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1163200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "817070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2494200000.00",
                    "cashAndShortTermInvestments": "112300000.00",
                    "propertyPlantAndEquipmentGross": "116309000.00",
                    "propertyPlantAndEquipmentNet": "116309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42700000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2718300000.00",
                    "intangibleAssets": "88689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12872000.00",
                    "totalLiab": "1964757000.00",
                    "totalStockholderEquity": "755104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "137163000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "497485000.00",
                    "otherLiab": "20585000.00",
                    "goodWill": "862778000.00",
                    "otherAssets": "46373000.00",
                    "cash": "86300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1006009000.00",
                    "currentDeferredRevenue": "-329190000.00",
                    "netDebt": "1044279000.00",
                    "shortTermDebt": "329190000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1130617000.00",
                    "otherStockholderEquity": "252249000.00",
                    "propertyPlantEquipment": "119223000.00",
                    "totalCurrentAssets": "1555000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "852775000.00",
                    "longTermDebt": "841928000.00",
                    "inventory": "605700000.00",
                    "accountsPayable": "556502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-590288000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1163300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "958748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2718300000.00",
                    "cashAndShortTermInvestments": "86300000.00",
                    "propertyPlantAndEquipmentGross": "119223000.00",
                    "propertyPlantAndEquipmentNet": "119223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43319756.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2859887000.00",
                    "intangibleAssets": "133791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14085000.00",
                    "totalLiab": "2251411000.00",
                    "totalStockholderEquity": "608476000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101708000.00",
                    "commonStock": "589000.00",
                    "capitalStock": null,
                    "retainedEarnings": "284794000.00",
                    "otherLiab": "30091000.00",
                    "goodWill": "924358000.00",
                    "otherAssets": "17120000.00",
                    "cash": "72297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1291925000.00",
                    "currentDeferredRevenue": "51415000.00",
                    "netDebt": "1302938000.00",
                    "shortTermDebt": "563924000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1375235000.00",
                    "otherStockholderEquity": "297261000.00",
                    "propertyPlantEquipment": "104119000.00",
                    "totalCurrentAssets": "1680499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "928090000.00",
                    "longTermDebt": "811311000.00",
                    "inventory": "666027000.00",
                    "accountsPayable": "626293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25832000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "589000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-511478000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1179388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "959486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2859887000.00",
                    "cashAndShortTermInvestments": "72297000.00",
                    "propertyPlantAndEquipmentGross": "104119000.00",
                    "propertyPlantAndEquipmentNet": "104119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48222645.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2823983000.00",
                    "intangibleAssets": "147550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24059000.00",
                    "totalLiab": "2060756000.00",
                    "totalStockholderEquity": "763227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139108000.00",
                    "commonStock": "581000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48988000.00",
                    "otherLiab": "13520000.00",
                    "goodWill": "931229000.00",
                    "otherAssets": "20176000.00",
                    "cash": "73395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1153672000.00",
                    "currentDeferredRevenue": "69945000.00",
                    "netDebt": "1094752000.00",
                    "shortTermDebt": "424260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1168147000.00",
                    "otherStockholderEquity": "699128000.00",
                    "propertyPlantEquipment": "107016000.00",
                    "totalCurrentAssets": "1618012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "906989000.00",
                    "longTermDebt": "743887000.00",
                    "inventory": "613569000.00",
                    "accountsPayable": "590304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "581000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-70820000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1205971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "907084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2823983000.00",
                    "cashAndShortTermInvestments": "73395000.00",
                    "propertyPlantAndEquipmentGross": "107016000.00",
                    "propertyPlantAndEquipmentNet": "107016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52492754.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1651159000.00",
                    "intangibleAssets": "83892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21297000.00",
                    "totalLiab": "1159709000.00",
                    "totalStockholderEquity": "491450000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92399000.00",
                    "commonStock": "561000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168332000.00",
                    "otherLiab": "13853000.00",
                    "goodWill": "542217000.00",
                    "otherAssets": "13104000.00",
                    "cash": "22125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "719886000.00",
                    "currentDeferredRevenue": "51220000.00",
                    "netDebt": "385127000.00",
                    "shortTermDebt": "55020000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "407252000.00",
                    "otherStockholderEquity": "645586000.00",
                    "propertyPlantEquipment": "103083000.00",
                    "totalCurrentAssets": "908863000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "364643000.00",
                    "longTermDebt": "352232000.00",
                    "inventory": "500798000.00",
                    "accountsPayable": "572467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13635000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "561000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61821000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1651159000.00",
                    "cashAndShortTermInvestments": "22125000.00",
                    "propertyPlantAndEquipmentGross": "103083000.00",
                    "propertyPlantAndEquipmentNet": "103083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49238436.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1356855000.00",
                    "intangibleAssets": "401610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13371000.00",
                    "totalLiab": "1003302000.00",
                    "totalStockholderEquity": "353553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77011000.00",
                    "commonStock": "548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-271858000.00",
                    "otherLiab": "9930000.00",
                    "goodWill": "401610000.00",
                    "otherAssets": "5587000.00",
                    "cash": "34523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "564245000.00",
                    "currentDeferredRevenue": "43350000.00",
                    "netDebt": "383063000.00",
                    "shortTermDebt": "31413000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417586000.00",
                    "otherStockholderEquity": "615016000.00",
                    "propertyPlantEquipment": "94742000.00",
                    "totalCurrentAssets": "854916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "419683000.00",
                    "longTermDebt": "386173000.00",
                    "inventory": "387339000.00",
                    "accountsPayable": "455821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9847000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "548000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1356855000.00",
                    "cashAndShortTermInvestments": "34523000.00",
                    "propertyPlantAndEquipmentGross": "94742000.00",
                    "propertyPlantAndEquipmentNet": "94742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44109153.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1161205000.00",
                    "intangibleAssets": "398673000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9378000.00",
                    "totalLiab": "993517000.00",
                    "totalStockholderEquity": "167688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111210000.00",
                    "commonStock": "493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-336790000.00",
                    "otherLiab": "59614000.00",
                    "goodWill": "398673000.00",
                    "otherAssets": "6007000.00",
                    "cash": "27495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "479710000.00",
                    "currentDeferredRevenue": "49489000.00",
                    "netDebt": "394667000.00",
                    "shortTermDebt": "2120000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "422162000.00",
                    "otherStockholderEquity": "498281000.00",
                    "propertyPlantEquipment": "98937000.00",
                    "totalCurrentAssets": "656288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "298440000.00",
                    "longTermDebt": "420042000.00",
                    "inventory": "320975000.00",
                    "accountsPayable": "366380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "493000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-61370000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504917000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "513807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1161205000.00",
                    "cashAndShortTermInvestments": "27495000.00",
                    "propertyPlantAndEquipmentGross": "98937000.00",
                    "propertyPlantAndEquipmentNet": "98937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46163077.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1015118000.00",
                    "intangibleAssets": "314078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5864000.00",
                    "totalLiab": "850231000.00",
                    "totalStockholderEquity": "169288000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50585000.00",
                    "commonStock": "491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-366796000.00",
                    "otherLiab": "5684000.00",
                    "goodWill": "314078000.00",
                    "otherAssets": "13809000.00",
                    "cash": "22570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402876000.00",
                    "currentDeferredRevenue": "23144000.00",
                    "netDebt": "395404000.00",
                    "shortTermDebt": "5778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417974000.00",
                    "otherStockholderEquity": "537082000.00",
                    "propertyPlantEquipment": "110174000.00",
                    "totalCurrentAssets": "577057000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "208273000.00",
                    "longTermDebt": "412196000.00",
                    "inventory": "338781000.00",
                    "accountsPayable": "346513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1489000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33841000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "447355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1015118000.00",
                    "cashAndShortTermInvestments": "22570000.00",
                    "propertyPlantAndEquipmentGross": "110174000.00",
                    "propertyPlantAndEquipmentNet": "110174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47189796.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1157958000.00",
                    "intangibleAssets": "311073000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14980000.00",
                    "totalLiab": "1013307000.00",
                    "totalStockholderEquity": "144651000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54842000.00",
                    "commonStock": "489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-389919000.00",
                    "otherLiab": "10086000.00",
                    "goodWill": "311073000.00",
                    "otherAssets": "8251000.00",
                    "cash": "75057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529479000.00",
                    "currentDeferredRevenue": "16480000.00",
                    "netDebt": "376909000.00",
                    "shortTermDebt": "5530000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "451966000.00",
                    "otherStockholderEquity": "536145000.00",
                    "propertyPlantEquipment": "120599000.00",
                    "totalCurrentAssets": "718035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "247976000.00",
                    "longTermDebt": "446436000.00",
                    "inventory": "380022000.00",
                    "accountsPayable": "469107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2064000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "489000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33852000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "439923000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "483828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1157958000.00",
                    "cashAndShortTermInvestments": "75057000.00",
                    "propertyPlantAndEquipmentGross": "120599000.00",
                    "propertyPlantAndEquipmentNet": "120599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47034884.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1170033000.00",
                    "intangibleAssets": "277763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19759000.00",
                    "totalLiab": "1036469000.00",
                    "totalStockholderEquity": "124987000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64699000.00",
                    "commonStock": "487000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-410144000.00",
                    "otherLiab": "6823000.00",
                    "goodWill": null,
                    "otherAssets": "4568000.00",
                    "cash": "21079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "525819000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "462246000.00",
                    "shortTermDebt": "585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "483325000.00",
                    "otherStockholderEquity": "535882000.00",
                    "propertyPlantEquipment": "123477000.00",
                    "totalCurrentAssets": "764225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "302304000.00",
                    "longTermDebt": "482740000.00",
                    "inventory": "421083000.00",
                    "accountsPayable": "460535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1238000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "487000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33406000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "405808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "510650000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1170033000.00",
                    "cashAndShortTermInvestments": "21079000.00",
                    "propertyPlantAndEquipmentGross": "123477000.00",
                    "propertyPlantAndEquipmentNet": "123477000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47768571.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1028800000.00",
                    "intangibleAssets": "249200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16500000.00",
                    "totalLiab": "911500000.00",
                    "totalStockholderEquity": "117300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44000000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-443600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "417500000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "426300000.00",
                    "otherStockholderEquity": "561100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "653800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "230800000.00",
                    "longTermDebt": null,
                    "inventory": "397700000.00",
                    "accountsPayable": "407000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "375000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "456700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1028800000.00",
                    "cashAndShortTermInvestments": "8800000.00",
                    "propertyPlantAndEquipmentGross": "116600000.00",
                    "propertyPlantAndEquipmentNet": "116600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46486792.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "950500000.00",
                    "intangibleAssets": "234000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19100000.00",
                    "totalLiab": "1071600000.00",
                    "totalStockholderEquity": "-121100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-468200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "587700000.00",
                    "shortTermDebt": "16600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "595800000.00",
                    "otherStockholderEquity": "326700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "582100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211100000.00",
                    "longTermDebt": null,
                    "inventory": "343800000.00",
                    "accountsPayable": "378600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "950500000.00",
                    "cashAndShortTermInvestments": "8100000.00",
                    "propertyPlantAndEquipmentGross": "107600000.00",
                    "propertyPlantAndEquipmentNet": "107600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45294118.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19900000.00",
                    "netBorrowings": "-11000000.00",
                    "totalCashFromFinancingActivities": "-108200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "154100000.00",
                    "changeInCash": "91800000.00",
                    "beginPeriodCashFlow": "604800000.00",
                    "endPeriodCashFlow": "696600000.00",
                    "totalCashFromOperatingActivities": "221400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50700000.00",
                    "otherCashflowsFromInvestingActivities": "3500000.00",
                    "dividendsPaid": "24400000.00",
                    "changeToInventory": "-215200000.00",
                    "changeToAccountReceivables": "-149700000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-47800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40700000.00",
                    "stockBasedCompensation": "16100000.00",
                    "otherNonCashItems": "13700000.00",
                    "freeCashFlow": "198000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40300000.00",
                    "netBorrowings": "26000000.00",
                    "totalCashFromFinancingActivities": "1500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "160900000.00",
                    "changeInCash": "32900000.00",
                    "beginPeriodCashFlow": "571900000.00",
                    "endPeriodCashFlow": "604800000.00",
                    "totalCashFromOperatingActivities": "71900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000000.00",
                    "otherCashflowsFromInvestingActivities": "4200000.00",
                    "dividendsPaid": "22100000.00",
                    "changeToInventory": "60200000.00",
                    "changeToAccountReceivables": "108800000.00",
                    "salePurchaseOfStock": "-1300000.00",
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-184300000.00",
                    "stockBasedCompensation": "11200000.00",
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "27500000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-23500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23500000.00",
                    "netBorrowings": "74500000.00",
                    "totalCashFromFinancingActivities": "14100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "188500000.00",
                    "changeInCash": "-95100000.00",
                    "beginPeriodCashFlow": "667000000.00",
                    "endPeriodCashFlow": "571900000.00",
                    "totalCashFromOperatingActivities": "-82700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49100000.00",
                    "otherCashflowsFromInvestingActivities": "-10300000.00",
                    "dividendsPaid": "22100000.00",
                    "changeToInventory": "-103200000.00",
                    "changeToAccountReceivables": "-285200000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-13300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-345100000.00",
                    "stockBasedCompensation": "-8400000.00",
                    "otherNonCashItems": "33200000.00",
                    "freeCashFlow": "-95900000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-22500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22500000.00",
                    "netBorrowings": "505300000.00",
                    "totalCashFromFinancingActivities": "-110600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "174800000.00",
                    "changeInCash": "-14600000.00",
                    "beginPeriodCashFlow": "681600000.00",
                    "endPeriodCashFlow": "667000000.00",
                    "totalCashFromOperatingActivities": "107800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48300000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "35000000.00",
                    "changeToInventory": "-175700000.00",
                    "changeToAccountReceivables": "-294800000.00",
                    "salePurchaseOfStock": "-565300000.00",
                    "otherCashflowsFromFinancingActivities": "-15600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130500000.00",
                    "stockBasedCompensation": "8400000.00",
                    "otherNonCashItems": "6800000.00",
                    "freeCashFlow": "86000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-54400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54400000.00",
                    "netBorrowings": "99700000.00",
                    "totalCashFromFinancingActivities": "2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118300000.00",
                    "changeInCash": "-21000000.00",
                    "beginPeriodCashFlow": "702600000.00",
                    "endPeriodCashFlow": "681600000.00",
                    "totalCashFromOperatingActivities": "28000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48400000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": "36500000.00",
                    "changeToInventory": "-227400000.00",
                    "changeToAccountReceivables": "-123600000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-35900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-156800000.00",
                    "stockBasedCompensation": "10200000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "7600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-209300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-209300000.00",
                    "netBorrowings": "39900000.00",
                    "totalCashFromFinancingActivities": "-54000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "165400000.00",
                    "changeInCash": "-4200000.00",
                    "beginPeriodCashFlow": "706800000.00",
                    "endPeriodCashFlow": "702600000.00",
                    "totalCashFromOperatingActivities": "276600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45600000.00",
                    "otherCashflowsFromInvestingActivities": "-5400000.00",
                    "dividendsPaid": "34400000.00",
                    "changeToInventory": "67000000.00",
                    "changeToAccountReceivables": "141100000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-9500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71400000.00",
                    "stockBasedCompensation": "9300000.00",
                    "otherNonCashItems": "-15100000.00",
                    "freeCashFlow": "252300000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-19400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19400000.00",
                    "netBorrowings": "-200000000.00",
                    "totalCashFromFinancingActivities": "-292900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "204300000.00",
                    "changeInCash": "-9700000.00",
                    "beginPeriodCashFlow": "716500000.00",
                    "endPeriodCashFlow": "706800000.00",
                    "totalCashFromOperatingActivities": "302100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": "34600000.00",
                    "changeToInventory": "-103900000.00",
                    "changeToAccountReceivables": "8300000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-33300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63300000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "-25500000.00",
                    "freeCashFlow": "272900000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "285600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "285600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-326900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "232100000.00",
                    "changeInCash": "-269000000.00",
                    "beginPeriodCashFlow": "984100000.00",
                    "endPeriodCashFlow": "716500000.00",
                    "totalCashFromOperatingActivities": "-223800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46100000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": "34600000.00",
                    "changeToInventory": "13400000.00",
                    "changeToAccountReceivables": "-160900000.00",
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "10800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-418600000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "-73700000.00",
                    "freeCashFlow": "-244600000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-16500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-254500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115800000.00",
                    "changeInCash": "460000000.00",
                    "beginPeriodCashFlow": "524100000.00",
                    "endPeriodCashFlow": "984100000.00",
                    "totalCashFromOperatingActivities": "746300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45500000.00",
                    "otherCashflowsFromInvestingActivities": "3900000.00",
                    "dividendsPaid": "35300000.00",
                    "changeToInventory": "5500000.00",
                    "changeToAccountReceivables": "-37200000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-54100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "560100000.00",
                    "stockBasedCompensation": "10100000.00",
                    "otherNonCashItems": "9600000.00",
                    "freeCashFlow": "725900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-28400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-150500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "142500000.00",
                    "changeInCash": "-107300000.00",
                    "beginPeriodCashFlow": "631400000.00",
                    "endPeriodCashFlow": "524100000.00",
                    "totalCashFromOperatingActivities": "69300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44900000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "33300000.00",
                    "changeToInventory": "-5700000.00",
                    "changeToAccountReceivables": "185600000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-13200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-118900000.00",
                    "stockBasedCompensation": "13400000.00",
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "40600000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-17500000.00",
                    "changeToLiabilities": "-7900000.00",
                    "totalCashflowsFromInvestingActivities": "-61200000.00",
                    "netBorrowings": "-145200000.00",
                    "totalCashFromFinancingActivities": "-233000000.00",
                    "changeToOperatingActivities": "44600000.00",
                    "netIncome": "234000000.00",
                    "changeInCash": "102400000.00",
                    "beginPeriodCashFlow": "529000000.00",
                    "endPeriodCashFlow": "631400000.00",
                    "totalCashFromOperatingActivities": "361700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45100000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": "33600000.00",
                    "changeToInventory": "11200000.00",
                    "changeToAccountReceivables": "29500000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "1248000000.00",
                    "changeToNetincome": "2500000.00",
                    "capitalExpenditures": "19300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "184600000.00",
                    "stockBasedCompensation": "7900000.00",
                    "otherNonCashItems": "-100200000.00",
                    "freeCashFlow": "342400000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "investments": "-31100000.00",
                    "changeToLiabilities": "4000000.00",
                    "totalCashflowsFromInvestingActivities": "-43700000.00",
                    "netBorrowings": "-76800000.00",
                    "totalCashFromFinancingActivities": "-109000000.00",
                    "changeToOperatingActivities": "-71400000.00",
                    "netIncome": "192400000.00",
                    "changeInCash": "179900000.00",
                    "beginPeriodCashFlow": "349100000.00",
                    "endPeriodCashFlow": "529000000.00",
                    "totalCashFromOperatingActivities": "317600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46900000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "33500000.00",
                    "changeToInventory": "149900000.00",
                    "changeToAccountReceivables": "-29400000.00",
                    "salePurchaseOfStock": "-2600000.00",
                    "otherCashflowsFromFinancingActivities": "630400000.00",
                    "changeToNetincome": "17500000.00",
                    "capitalExpenditures": "30400000",
                    "changeReceivables": "-65200000.00",
                    "cashFlowsOtherOperating": "-31700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "177500000.00",
                    "changeInWorkingCapital": "208800000.00",
                    "stockBasedCompensation": "-11700000.00",
                    "otherNonCashItems": "-123400000.00",
                    "freeCashFlow": "287200000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-12600000.00",
                    "changeToLiabilities": "-233200000.00",
                    "totalCashflowsFromInvestingActivities": "-12600000.00",
                    "netBorrowings": "181000000.00",
                    "totalCashFromFinancingActivities": "88600000.00",
                    "changeToOperatingActivities": "-80400000.00",
                    "netIncome": "197200000.00",
                    "changeInCash": "-178200000.00",
                    "beginPeriodCashFlow": "527300000.00",
                    "endPeriodCashFlow": "349100000.00",
                    "totalCashFromOperatingActivities": "-255400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44400000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": "14400000.00",
                    "changeToInventory": "-223800000.00",
                    "changeToAccountReceivables": "-133500000.00",
                    "salePurchaseOfStock": "-19200000.00",
                    "otherCashflowsFromFinancingActivities": "904700000.00",
                    "changeToNetincome": "23600000.00",
                    "capitalExpenditures": "13900000",
                    "changeReceivables": "-42000000.00",
                    "cashFlowsOtherOperating": "-25200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-179400000.00",
                    "changeInWorkingCapital": "-443800000.00",
                    "stockBasedCompensation": "11700000.00",
                    "otherNonCashItems": "-76500000.00",
                    "freeCashFlow": "-269300000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-226368000.00",
                    "changeToLiabilities": "127556000.00",
                    "totalCashflowsFromInvestingActivities": "-226368000.00",
                    "netBorrowings": "147541000.00",
                    "totalCashFromFinancingActivities": "106784000.00",
                    "changeToOperatingActivities": "-37080000.00",
                    "netIncome": "219132000.00",
                    "changeInCash": "293265000.00",
                    "beginPeriodCashFlow": "234083000.00",
                    "endPeriodCashFlow": "527348000.00",
                    "totalCashFromOperatingActivities": "421659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43445000.00",
                    "otherCashflowsFromInvestingActivities": "-186322000.00",
                    "dividendsPaid": "14352000.00",
                    "changeToInventory": "69282000.00",
                    "changeToAccountReceivables": "47071000.00",
                    "salePurchaseOfStock": "-11069000.00",
                    "otherCashflowsFromFinancingActivities": "1330957000.00",
                    "changeToNetincome": "2971000.00",
                    "capitalExpenditures": "40046000",
                    "changeReceivables": "7396000.00",
                    "cashFlowsOtherOperating": "-51690000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "302075000.00",
                    "changeInWorkingCapital": "189624000.00",
                    "stockBasedCompensation": "11955000.00",
                    "otherNonCashItems": "-34015000.00",
                    "freeCashFlow": "381613000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-26245000.00",
                    "changeToLiabilities": "-12729000.00",
                    "totalCashflowsFromInvestingActivities": "-26245000.00",
                    "netBorrowings": "154327000.00",
                    "totalCashFromFinancingActivities": "136760000.00",
                    "changeToOperatingActivities": "123736000.00",
                    "netIncome": "240210000.00",
                    "changeInCash": "-2709000.00",
                    "beginPeriodCashFlow": "236792000.00",
                    "endPeriodCashFlow": "234083000.00",
                    "totalCashFromOperatingActivities": "-106090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42723000.00",
                    "otherCashflowsFromInvestingActivities": "1480000.00",
                    "dividendsPaid": "14400000.00",
                    "changeToInventory": "-355565000.00",
                    "changeToAccountReceivables": "-20631000.00",
                    "salePurchaseOfStock": "-7751000.00",
                    "otherCashflowsFromFinancingActivities": "4111000.00",
                    "changeToNetincome": "17205000.00",
                    "capitalExpenditures": "27725000",
                    "changeReceivables": "-20631000.00",
                    "cashFlowsOtherOperating": "-20811000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4425000.00",
                    "changeInWorkingCapital": "-409736000.00",
                    "stockBasedCompensation": "9700000.00",
                    "otherNonCashItems": "5031000.00",
                    "freeCashFlow": "-133815000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-15826000.00",
                    "changeToLiabilities": "362474000.00",
                    "totalCashflowsFromInvestingActivities": "-15900000.00",
                    "netBorrowings": "201394000.00",
                    "totalCashFromFinancingActivities": "173300000.00",
                    "changeToOperatingActivities": "72274000.00",
                    "netIncome": "221100000.00",
                    "changeInCash": "35300000.00",
                    "beginPeriodCashFlow": "201500000.00",
                    "endPeriodCashFlow": "236800000.00",
                    "totalCashFromOperatingActivities": "-132500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45800000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "14300000.00",
                    "changeToInventory": "-316600000.00",
                    "changeToAccountReceivables": "-392200000.00",
                    "salePurchaseOfStock": "-419000.00",
                    "otherCashflowsFromFinancingActivities": "-15181000.00",
                    "changeToNetincome": "22802000.00",
                    "capitalExpenditures": "16400000",
                    "changeReceivables": "-425361000.00",
                    "cashFlowsOtherOperating": "-46484000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24912000.00",
                    "changeInWorkingCapital": "-425900000.00",
                    "stockBasedCompensation": "15800000.00",
                    "otherNonCashItems": "4900000.00",
                    "freeCashFlow": "-148900000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-15136000.00",
                    "changeToLiabilities": "144076000.00",
                    "totalCashflowsFromInvestingActivities": "-15136000.00",
                    "netBorrowings": "191227000.00",
                    "totalCashFromFinancingActivities": "167133000.00",
                    "changeToOperatingActivities": "-72274000.00",
                    "netIncome": "181631000.00",
                    "changeInCash": "-11109000.00",
                    "beginPeriodCashFlow": "212583000.00",
                    "endPeriodCashFlow": "201474000.00",
                    "totalCashFromOperatingActivities": "-171911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46980000.00",
                    "otherCashflowsFromInvestingActivities": "111000.00",
                    "dividendsPaid": "14400000.00",
                    "changeToInventory": "-214203000.00",
                    "changeToAccountReceivables": "-306744000.00",
                    "salePurchaseOfStock": "-16800000.00",
                    "otherCashflowsFromFinancingActivities": "7033000.00",
                    "changeToNetincome": "5922000.00",
                    "capitalExpenditures": "15247000",
                    "changeReceivables": "-306744000.00",
                    "cashFlowsOtherOperating": "-34181000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19914000.00",
                    "changeInWorkingCapital": "-411052000.00",
                    "stockBasedCompensation": "8900000.00",
                    "otherNonCashItems": "6101000.00",
                    "freeCashFlow": "-187158000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-34069000.00",
                    "changeToLiabilities": "12138000.00",
                    "totalCashflowsFromInvestingActivities": "-34069000.00",
                    "netBorrowings": "121194000.00",
                    "totalCashFromFinancingActivities": "99425000.00",
                    "changeToOperatingActivities": "-96018000.00",
                    "netIncome": "167768000.00",
                    "changeInCash": "-39216000.00",
                    "beginPeriodCashFlow": "251799000.00",
                    "endPeriodCashFlow": "212583000.00",
                    "totalCashFromOperatingActivities": "-105532000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53909000.00",
                    "otherCashflowsFromInvestingActivities": "51517000.00",
                    "dividendsPaid": "14352000.00",
                    "changeToInventory": "-102325000.00",
                    "changeToAccountReceivables": "-62670000.00",
                    "salePurchaseOfStock": "20784000.00",
                    "otherCashflowsFromFinancingActivities": "-28632000.00",
                    "changeToNetincome": "-102686000.00",
                    "capitalExpenditures": "29576000",
                    "changeReceivables": "-62670000.00",
                    "cashFlowsOtherOperating": "-75573000.00",
                    "exchangeRateChanges": "960000.00",
                    "cashAndCashEquivalentsChanges": "-39216000.00",
                    "changeInWorkingCapital": "-228430000.00",
                    "stockBasedCompensation": "8037000.00",
                    "otherNonCashItems": "-33871000.00",
                    "freeCashFlow": "-135108000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "4252000.00",
                    "changeToLiabilities": "209070000.00",
                    "totalCashflowsFromInvestingActivities": "4252000.00",
                    "netBorrowings": "-94563000.00",
                    "totalCashFromFinancingActivities": "-120522000.00",
                    "changeToOperatingActivities": "11770000.00",
                    "netIncome": "120196000.00",
                    "changeInCash": "-36092000.00",
                    "beginPeriodCashFlow": "287891000.00",
                    "endPeriodCashFlow": "251799000.00",
                    "totalCashFromOperatingActivities": "69875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56732000.00",
                    "otherCashflowsFromInvestingActivities": "7567000.00",
                    "dividendsPaid": "14352000.00",
                    "changeToInventory": "-160133000.00",
                    "changeToAccountReceivables": "-208136000.00",
                    "salePurchaseOfStock": "-8351000.00",
                    "otherCashflowsFromFinancingActivities": "-3256000.00",
                    "changeToNetincome": "12463000.00",
                    "capitalExpenditures": "4979000",
                    "changeReceivables": "-208136000.00",
                    "cashFlowsOtherOperating": "33590000.00",
                    "exchangeRateChanges": "10303000.00",
                    "cashAndCashEquivalentsChanges": "-36092000.00",
                    "changeInWorkingCapital": "-125609000.00",
                    "stockBasedCompensation": "9605000.00",
                    "otherNonCashItems": "11332000.00",
                    "freeCashFlow": "64896000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-12188000.00",
                    "changeToLiabilities": "223931000.00",
                    "totalCashflowsFromInvestingActivities": "-12188000.00",
                    "netBorrowings": "52721000.00",
                    "totalCashFromFinancingActivities": "22491000.00",
                    "changeToOperatingActivities": "-33202000.00",
                    "netIncome": "119284000.00",
                    "changeInCash": "-15996000.00",
                    "beginPeriodCashFlow": "303887000.00",
                    "endPeriodCashFlow": "287891000.00",
                    "totalCashFromOperatingActivities": "-17695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46704000.00",
                    "otherCashflowsFromInvestingActivities": "-2412000.00",
                    "dividendsPaid": "14352000.00",
                    "changeToInventory": "-143500000.00",
                    "changeToAccountReceivables": "-254875000.00",
                    "salePurchaseOfStock": "-8091000.00",
                    "otherCashflowsFromFinancingActivities": "-7787000.00",
                    "changeToNetincome": "14855000.00",
                    "capitalExpenditures": "9980000",
                    "changeReceivables": "-287832000.00",
                    "cashFlowsOtherOperating": "-31431000.00",
                    "exchangeRateChanges": "-8604000.00",
                    "cashAndCashEquivalentsChanges": "-15996000.00",
                    "changeInWorkingCapital": "-207646000.00",
                    "stockBasedCompensation": "7225000.00",
                    "otherNonCashItems": "6623000.00",
                    "freeCashFlow": "-27675000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "44542000.00",
                    "changeToLiabilities": "250987000.00",
                    "totalCashflowsFromInvestingActivities": "44542000.00",
                    "netBorrowings": "-288499000.00",
                    "totalCashFromFinancingActivities": "-312173000.00",
                    "changeToOperatingActivities": "21432000.00",
                    "netIncome": "59154000.00",
                    "changeInCash": "-145248000.00",
                    "beginPeriodCashFlow": "449135000.00",
                    "endPeriodCashFlow": "303887000.00",
                    "totalCashFromOperatingActivities": "120490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41209000.00",
                    "otherCashflowsFromInvestingActivities": "611000.00",
                    "dividendsPaid": "14352000.00",
                    "changeToInventory": "-124772000.00",
                    "changeToAccountReceivables": "-117412000.00",
                    "salePurchaseOfStock": "-4342000.00",
                    "otherCashflowsFromFinancingActivities": "-4980000.00",
                    "changeToNetincome": "-10132000.00",
                    "capitalExpenditures": "10211000",
                    "changeReceivables": "-109849000.00",
                    "cashFlowsOtherOperating": "17140000.00",
                    "exchangeRateChanges": "1893000.00",
                    "cashAndCashEquivalentsChanges": "-145248000.00",
                    "changeInWorkingCapital": "30235000.00",
                    "stockBasedCompensation": "5954000.00",
                    "otherNonCashItems": "-2988000.00",
                    "freeCashFlow": "110279000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-11252000.00",
                    "changeToLiabilities": "-129299000.00",
                    "totalCashflowsFromInvestingActivities": "-11252000.00",
                    "netBorrowings": "-16721000.00",
                    "totalCashFromFinancingActivities": "-26579000.00",
                    "changeToOperatingActivities": "-107131000.00",
                    "netIncome": "19982000.00",
                    "changeInCash": "96886000.00",
                    "beginPeriodCashFlow": "352249000.00",
                    "endPeriodCashFlow": "449135000.00",
                    "totalCashFromOperatingActivities": "124993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41276000.00",
                    "otherCashflowsFromInvestingActivities": "2857000.00",
                    "dividendsPaid": "14352000.00",
                    "changeToInventory": "126146000.00",
                    "changeToAccountReceivables": "58997000.00",
                    "salePurchaseOfStock": "-869000.00",
                    "otherCashflowsFromFinancingActivities": "5077000.00",
                    "changeToNetincome": "2131000.00",
                    "capitalExpenditures": "14109000",
                    "changeReceivables": "58997000.00",
                    "cashFlowsOtherOperating": "5456000.00",
                    "exchangeRateChanges": "9724000.00",
                    "cashAndCashEquivalentsChanges": "96886000.00",
                    "changeInWorkingCapital": "61300000.00",
                    "stockBasedCompensation": "19279000.00",
                    "otherNonCashItems": "8433000.00",
                    "freeCashFlow": "110884000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "4058000.00",
                    "changeToLiabilities": "251430000.00",
                    "totalCashflowsFromInvestingActivities": "4058000.00",
                    "netBorrowings": "3241777000.00",
                    "totalCashFromFinancingActivities": "-205687000.00",
                    "changeToOperatingActivities": "19222000.00",
                    "netIncome": "80038000.00",
                    "changeInCash": "87027000.00",
                    "beginPeriodCashFlow": "265222000.00",
                    "endPeriodCashFlow": "352249000.00",
                    "totalCashFromOperatingActivities": "286250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45476000.00",
                    "otherCashflowsFromInvestingActivities": "18707000.00",
                    "dividendsPaid": "15787000.00",
                    "changeToInventory": "22250000.00",
                    "changeToAccountReceivables": "-60896000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "4405000.00",
                    "changeToNetincome": "-13763000.00",
                    "capitalExpenditures": "15399000",
                    "changeReceivables": "23590000.00",
                    "cashFlowsOtherOperating": "-23530000.00",
                    "exchangeRateChanges": "7282000.00",
                    "cashAndCashEquivalentsChanges": "25393000.00",
                    "changeInWorkingCapital": "179328000.00",
                    "stockBasedCompensation": "6002000.00",
                    "otherNonCashItems": "-15271000.00",
                    "freeCashFlow": "270851000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-17",
                    "currency_symbol": "USD",
                    "investments": "-3617690000.00",
                    "changeToLiabilities": "-72227000.00",
                    "totalCashflowsFromInvestingActivities": "-3617690000.00",
                    "netBorrowings": "3516020000.00",
                    "totalCashFromFinancingActivities": "3434316000.00",
                    "changeToOperatingActivities": "83393000.00",
                    "netIncome": "-34460000.00",
                    "changeInCash": "-77338000.00",
                    "beginPeriodCashFlow": "342560000.00",
                    "endPeriodCashFlow": "265222000.00",
                    "totalCashFromOperatingActivities": "101160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18755000.00",
                    "otherCashflowsFromInvestingActivities": "2036000.00",
                    "dividendsPaid": "1276000.00",
                    "changeToInventory": "17624000.00",
                    "changeToAccountReceivables": "84486000.00",
                    "salePurchaseOfStock": "-459000.00",
                    "otherCashflowsFromFinancingActivities": "-79969000.00",
                    "changeToNetincome": "4876000.00",
                    "capitalExpenditures": "11401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15704000.00",
                    "changeInWorkingCapital": "112036000.00",
                    "stockBasedCompensation": "4901000.00",
                    "otherNonCashItems": "845000.00",
                    "freeCashFlow": "89759000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "investments": "-110265000.00",
                    "changeToLiabilities": "-22453000.00",
                    "totalCashflowsFromInvestingActivities": "-110265000.00",
                    "netBorrowings": "284617000.00",
                    "totalCashFromFinancingActivities": "278691000.00",
                    "changeToOperatingActivities": "4516000.00",
                    "netIncome": "34407000.00",
                    "changeInCash": "191658000.00",
                    "beginPeriodCashFlow": "150902000.00",
                    "endPeriodCashFlow": "342560000.00",
                    "totalCashFromOperatingActivities": "31528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16093000.00",
                    "otherCashflowsFromInvestingActivities": "5497000.00",
                    "dividendsPaid": "15787000.00",
                    "changeToInventory": "37807000.00",
                    "changeToAccountReceivables": "-53944000.00",
                    "salePurchaseOfStock": "-1566000.00",
                    "otherCashflowsFromFinancingActivities": "-4360000.00",
                    "changeToNetincome": "3739000.00",
                    "capitalExpenditures": "15762000",
                    "changeReceivables": "-34708000.00",
                    "cashFlowsOtherOperating": "-3125000.00",
                    "exchangeRateChanges": "-8296000.00",
                    "cashAndCashEquivalentsChanges": "191658000.00",
                    "changeInWorkingCapital": "-22479000.00",
                    "stockBasedCompensation": "4626000.00",
                    "otherNonCashItems": "-3098000.00",
                    "freeCashFlow": "15766000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "investments": "-7310000.00",
                    "changeToLiabilities": "-23397000.00",
                    "totalCashflowsFromInvestingActivities": "-7310000.00",
                    "netBorrowings": "-89976000.00",
                    "totalCashFromFinancingActivities": "-91684000.00",
                    "changeToOperatingActivities": "-31819000.00",
                    "netIncome": "53097000.00",
                    "changeInCash": "12742000.00",
                    "beginPeriodCashFlow": "138160000.00",
                    "endPeriodCashFlow": "150902000.00",
                    "totalCashFromOperatingActivities": "107703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16072000.00",
                    "otherCashflowsFromInvestingActivities": "6289000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-45797000.00",
                    "changeToAccountReceivables": "118906000.00",
                    "salePurchaseOfStock": "-314000.00",
                    "otherCashflowsFromFinancingActivities": "-1394000.00",
                    "changeToNetincome": "5191000.00",
                    "capitalExpenditures": "13744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33343000.00",
                    "stockBasedCompensation": "4821000.00",
                    "otherNonCashItems": "-3393000.00",
                    "freeCashFlow": "93959000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "investments": "-3191000.00",
                    "changeToLiabilities": "1005000.00",
                    "totalCashflowsFromInvestingActivities": "-3190000.00",
                    "netBorrowings": "-68731000.00",
                    "totalCashFromFinancingActivities": "-68182000.00",
                    "changeToOperatingActivities": "-13123000.00",
                    "netIncome": "64305000.00",
                    "changeInCash": "50960000.00",
                    "beginPeriodCashFlow": "87200000.00",
                    "endPeriodCashFlow": "138160000.00",
                    "totalCashFromOperatingActivities": "125464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15635000.00",
                    "otherCashflowsFromInvestingActivities": "5730000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "38200000.00",
                    "changeToAccountReceivables": "17784000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "-16837000.00",
                    "changeToNetincome": "1553000.00",
                    "capitalExpenditures": "8923000",
                    "changeReceivables": "17784000.00",
                    "cashFlowsOtherOperating": "-13010000.00",
                    "exchangeRateChanges": "-3209000.00",
                    "cashAndCashEquivalentsChanges": "50942000.00",
                    "changeInWorkingCapital": "43934000.00",
                    "stockBasedCompensation": "4426000.00",
                    "otherNonCashItems": "-1048000.00",
                    "freeCashFlow": "116541000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "-11782000.00",
                    "changeToLiabilities": "-30493000.00",
                    "totalCashflowsFromInvestingActivities": "-11800000.00",
                    "netBorrowings": "192544000.00",
                    "totalCashFromFinancingActivities": "30900000.00",
                    "changeToOperatingActivities": "-37951000.00",
                    "netIncome": "63200000.00",
                    "changeInCash": "-18900000.00",
                    "beginPeriodCashFlow": "106100000.00",
                    "endPeriodCashFlow": "87200000.00",
                    "totalCashFromOperatingActivities": "-37700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15200000.00",
                    "otherCashflowsFromInvestingActivities": "-1208000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1100000.00",
                    "changeToAccountReceivables": "-70966000.00",
                    "salePurchaseOfStock": "-150150000.00",
                    "otherCashflowsFromFinancingActivities": "-1457000.00",
                    "changeToNetincome": "7090000.00",
                    "capitalExpenditures": "10600000",
                    "changeReceivables": "-70966000.00",
                    "cashFlowsOtherOperating": "-22784000.00",
                    "exchangeRateChanges": "-225000.00",
                    "cashAndCashEquivalentsChanges": "-18882000.00",
                    "changeInWorkingCapital": "-123130000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "5940000.00",
                    "freeCashFlow": "-48300000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": "-38517000.00",
                    "changeToLiabilities": "44788000.00",
                    "totalCashflowsFromInvestingActivities": "-38500000.00",
                    "netBorrowings": "22066000.00",
                    "totalCashFromFinancingActivities": "19200000.00",
                    "changeToOperatingActivities": "14202000.00",
                    "netIncome": "42369000.00",
                    "changeInCash": "9800000.00",
                    "beginPeriodCashFlow": "96300000.00",
                    "endPeriodCashFlow": "106100000.00",
                    "totalCashFromOperatingActivities": "28900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15200000.00",
                    "otherCashflowsFromInvestingActivities": "53000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-40800000.00",
                    "changeToAccountReceivables": "-76700000.00",
                    "salePurchaseOfStock": "-2572000.00",
                    "otherCashflowsFromFinancingActivities": "4345000.00",
                    "changeToNetincome": "6854000.00",
                    "capitalExpenditures": "10800000",
                    "changeReceivables": "-54271000.00",
                    "cashFlowsOtherOperating": "15074000.00",
                    "exchangeRateChanges": "159000.00",
                    "cashAndCashEquivalentsChanges": "9757000.00",
                    "changeInWorkingCapital": "-49400000.00",
                    "stockBasedCompensation": "4700000.00",
                    "otherNonCashItems": "15138000.00",
                    "freeCashFlow": "18100000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1007000.00",
                    "totalCashflowsFromInvestingActivities": "-14000000.00",
                    "netBorrowings": "-37393000.00",
                    "totalCashFromFinancingActivities": "-150300000.00",
                    "changeToOperatingActivities": "6025000.00",
                    "netIncome": "58100000.00",
                    "changeInCash": "-46500000.00",
                    "beginPeriodCashFlow": "142800000.00",
                    "endPeriodCashFlow": "96300000.00",
                    "totalCashFromOperatingActivities": "122200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15700000.00",
                    "otherCashflowsFromInvestingActivities": "-1541000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31900000.00",
                    "changeToAccountReceivables": "61422000.00",
                    "salePurchaseOfStock": "-100114000.00",
                    "otherCashflowsFromFinancingActivities": "7064000.00",
                    "changeToNetincome": "-2336000.00",
                    "capitalExpenditures": "12500000",
                    "changeReceivables": "61422000.00",
                    "cashFlowsOtherOperating": "26527000.00",
                    "exchangeRateChanges": "-4402000.00",
                    "cashAndCashEquivalentsChanges": "-46417000.00",
                    "changeInWorkingCapital": "46373000.00",
                    "stockBasedCompensation": "4345000.00",
                    "otherNonCashItems": "739000.00",
                    "freeCashFlow": "109700000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20378000.00",
                    "totalCashflowsFromInvestingActivities": "4928000.00",
                    "netBorrowings": "-28156000.00",
                    "totalCashFromFinancingActivities": "-61100000.00",
                    "changeToOperatingActivities": "423000.00",
                    "netIncome": "66700000.00",
                    "changeInCash": "31900000.00",
                    "beginPeriodCashFlow": "110900000.00",
                    "endPeriodCashFlow": "142800000.00",
                    "totalCashFromOperatingActivities": "87700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15600000.00",
                    "otherCashflowsFromInvestingActivities": "-72000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11800000.00",
                    "changeToAccountReceivables": "-20219000.00",
                    "salePurchaseOfStock": "-25164000.00",
                    "otherCashflowsFromFinancingActivities": "-7780000.00",
                    "changeToNetincome": "2657000.00",
                    "capitalExpenditures": "7300000",
                    "changeReceivables": "-20219000.00",
                    "cashFlowsOtherOperating": "-9222000.00",
                    "exchangeRateChanges": "324000.00",
                    "cashAndCashEquivalentsChanges": "31820000.00",
                    "changeInWorkingCapital": "2719000.00",
                    "stockBasedCompensation": "4100000.00",
                    "otherNonCashItems": "-3419000.00",
                    "freeCashFlow": "80400000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16907000.00",
                    "totalCashflowsFromInvestingActivities": "-8700000.00",
                    "netBorrowings": "-34432000.00",
                    "totalCashFromFinancingActivities": "-34900000.00",
                    "changeToOperatingActivities": "-10328000.00",
                    "netIncome": "57700000.00",
                    "changeInCash": "-13000000.00",
                    "beginPeriodCashFlow": "123900000.00",
                    "endPeriodCashFlow": "110900000.00",
                    "totalCashFromOperatingActivities": "33800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15800000.00",
                    "otherCashflowsFromInvestingActivities": "-76000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8400000.00",
                    "changeToAccountReceivables": "-65100000.00",
                    "salePurchaseOfStock": "-230000.00",
                    "otherCashflowsFromFinancingActivities": "-238000.00",
                    "changeToNetincome": "9306000.00",
                    "capitalExpenditures": "8700000",
                    "changeReceivables": "-56614000.00",
                    "cashFlowsOtherOperating": "-17683000.00",
                    "exchangeRateChanges": "-3217000.00",
                    "cashAndCashEquivalentsChanges": "-12957000.00",
                    "changeInWorkingCapital": "-38700000.00",
                    "stockBasedCompensation": "4400000.00",
                    "otherNonCashItems": "-8764000.00",
                    "freeCashFlow": "25100000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-13964000.00",
                    "totalCashflowsFromInvestingActivities": "-16400000.00",
                    "netBorrowings": "-26876000.00",
                    "totalCashFromFinancingActivities": "-28900000.00",
                    "changeToOperatingActivities": "12762000.00",
                    "netIncome": "44421000.00",
                    "changeInCash": "5900000.00",
                    "beginPeriodCashFlow": "118000000.00",
                    "endPeriodCashFlow": "123900000.00",
                    "totalCashFromOperatingActivities": "53000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15900000.00",
                    "otherCashflowsFromInvestingActivities": "-8760000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-37500000.00",
                    "salePurchaseOfStock": "-1661000.00",
                    "otherCashflowsFromFinancingActivities": "-363000.00",
                    "changeToNetincome": "7821000.00",
                    "capitalExpenditures": "7700000",
                    "changeReceivables": "-7523000.00",
                    "cashFlowsOtherOperating": "4817000.00",
                    "exchangeRateChanges": "-1800000.00",
                    "cashAndCashEquivalentsChanges": "5944000.00",
                    "changeInWorkingCapital": "-26400000.00",
                    "stockBasedCompensation": "3900000.00",
                    "otherNonCashItems": "12443000.00",
                    "freeCashFlow": "45300000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "55457000.00",
                    "totalCashflowsFromInvestingActivities": "7300000.00",
                    "netBorrowings": "-60029000.00",
                    "totalCashFromFinancingActivities": "-49100000.00",
                    "changeToOperatingActivities": "86643000.00",
                    "netIncome": "22542000.00",
                    "changeInCash": "23900000.00",
                    "beginPeriodCashFlow": "94100000.00",
                    "endPeriodCashFlow": "118000000.00",
                    "totalCashFromOperatingActivities": "68000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16200000.00",
                    "otherCashflowsFromInvestingActivities": "12800000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-32300000.00",
                    "changeToAccountReceivables": "61700000.00",
                    "salePurchaseOfStock": "-90000.00",
                    "otherCashflowsFromFinancingActivities": "11034000.00",
                    "changeToNetincome": "-60675000.00",
                    "capitalExpenditures": "5500000",
                    "changeReceivables": "43106000.00",
                    "cashFlowsOtherOperating": "19949000.00",
                    "exchangeRateChanges": "-2294000.00",
                    "cashAndCashEquivalentsChanges": "23870000.00",
                    "changeInWorkingCapital": "86146000.00",
                    "stockBasedCompensation": "3509000.00",
                    "otherNonCashItems": "-1597000.00",
                    "freeCashFlow": "62500000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "81056000.00",
                    "totalCashflowsFromInvestingActivities": "-6200000.00",
                    "netBorrowings": "48023000.00",
                    "totalCashFromFinancingActivities": "-5600000.00",
                    "changeToOperatingActivities": "5385000.00",
                    "netIncome": "53500000.00",
                    "changeInCash": "6300000.00",
                    "beginPeriodCashFlow": "87800000.00",
                    "endPeriodCashFlow": "94100000.00",
                    "totalCashFromOperatingActivities": "14300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16072000.00",
                    "otherCashflowsFromInvestingActivities": "-23000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-49800000.00",
                    "changeToAccountReceivables": "-90693000.00",
                    "salePurchaseOfStock": "-50037000.00",
                    "otherCashflowsFromFinancingActivities": "-3586000.00",
                    "changeToNetincome": "6340000.00",
                    "capitalExpenditures": "6200000",
                    "changeReceivables": "-90693000.00",
                    "cashFlowsOtherOperating": "-2155000.00",
                    "exchangeRateChanges": "3720000.00",
                    "cashAndCashEquivalentsChanges": "6284000.00",
                    "changeInWorkingCapital": "-61651000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "850000.00",
                    "freeCashFlow": "8100000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "45600000.00",
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": "14595000.00",
                    "totalCashFromFinancingActivities": "-35800000.00",
                    "changeToOperatingActivities": "-20221000.00",
                    "netIncome": "49600000.00",
                    "changeInCash": "-15200000.00",
                    "beginPeriodCashFlow": "103000000.00",
                    "endPeriodCashFlow": "87800000.00",
                    "totalCashFromOperatingActivities": "19200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15721000.00",
                    "otherCashflowsFromInvestingActivities": "66000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-10500000.00",
                    "changeToAccountReceivables": "-73900000.00",
                    "salePurchaseOfStock": "-50129000.00",
                    "otherCashflowsFromFinancingActivities": "-266000.00",
                    "changeToNetincome": "7740000.00",
                    "capitalExpenditures": "5300000",
                    "changeReceivables": "-75721000.00",
                    "cashFlowsOtherOperating": "-13230000.00",
                    "exchangeRateChanges": "3391000.00",
                    "cashAndCashEquivalentsChanges": "-15201000.00",
                    "changeInWorkingCapital": "-33700000.00",
                    "stockBasedCompensation": "4100000.00",
                    "otherNonCashItems": "-20621000.00",
                    "freeCashFlow": "13900000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10229000.00",
                    "totalCashflowsFromInvestingActivities": "-4500000.00",
                    "netBorrowings": "-43700000.00",
                    "totalCashFromFinancingActivities": "-50700000.00",
                    "changeToOperatingActivities": "12796000.00",
                    "netIncome": "37800000.00",
                    "changeInCash": "-7100000.00",
                    "beginPeriodCashFlow": "110100000.00",
                    "endPeriodCashFlow": "103000000.00",
                    "totalCashFromOperatingActivities": "47600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000000.00",
                    "otherCashflowsFromInvestingActivities": "-33000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-26400000.00",
                    "changeToAccountReceivables": "-22100000.00",
                    "salePurchaseOfStock": "-6536000.00",
                    "otherCashflowsFromFinancingActivities": "-464000.00",
                    "changeToNetincome": "6970000.00",
                    "capitalExpenditures": "4500000",
                    "changeReceivables": "-3832000.00",
                    "cashFlowsOtherOperating": "6870000.00",
                    "exchangeRateChanges": "374000.00",
                    "cashAndCashEquivalentsChanges": "-7131000.00",
                    "changeInWorkingCapital": "-22400000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "10300000.00",
                    "freeCashFlow": "43100000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-30935000.00",
                    "totalCashflowsFromInvestingActivities": "-2700000.00",
                    "netBorrowings": "-76357000.00",
                    "totalCashFromFinancingActivities": "-78100000.00",
                    "changeToOperatingActivities": "25311000.00",
                    "netIncome": "47345000.00",
                    "changeInCash": "-2700000.00",
                    "beginPeriodCashFlow": "112800000.00",
                    "endPeriodCashFlow": "110100000.00",
                    "totalCashFromOperatingActivities": "83000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16600000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6100000.00",
                    "changeToAccountReceivables": "42690000.00",
                    "salePurchaseOfStock": "-745000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": "-28757000.00",
                    "capitalExpenditures": "4800000",
                    "changeReceivables": "42690000.00",
                    "cashFlowsOtherOperating": "22984000.00",
                    "exchangeRateChanges": "-4902000.00",
                    "cashAndCashEquivalentsChanges": "-2706000.00",
                    "changeInWorkingCapital": "39626000.00",
                    "stockBasedCompensation": "2093000.00",
                    "otherNonCashItems": "736000.00",
                    "freeCashFlow": "78200000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2027000.00",
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": "-121400000.00",
                    "totalCashFromFinancingActivities": "-122000000.00",
                    "changeToOperatingActivities": "17773000.00",
                    "netIncome": "-31100000.00",
                    "changeInCash": "-47500000.00",
                    "beginPeriodCashFlow": "160300000.00",
                    "endPeriodCashFlow": "112800000.00",
                    "totalCashFromOperatingActivities": "78600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "4300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3274000.00",
                    "changeToAccountReceivables": "257000.00",
                    "salePurchaseOfStock": "-3333000.00",
                    "otherCashflowsFromFinancingActivities": "2733000.00",
                    "changeToNetincome": "89501000.00",
                    "capitalExpenditures": "6100000",
                    "changeReceivables": "257000.00",
                    "cashFlowsOtherOperating": "4150000.00",
                    "exchangeRateChanges": "-2448000.00",
                    "cashAndCashEquivalentsChanges": "-47453000.00",
                    "changeInWorkingCapital": "3160000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "121340000.00",
                    "freeCashFlow": "72500000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1046000.00",
                    "totalCashflowsFromInvestingActivities": "-4100000.00",
                    "netBorrowings": "-35221000.00",
                    "totalCashFromFinancingActivities": "-41300000.00",
                    "changeToOperatingActivities": "808000.00",
                    "netIncome": "49900000.00",
                    "changeInCash": "12500000.00",
                    "beginPeriodCashFlow": "147800000.00",
                    "endPeriodCashFlow": "160300000.00",
                    "totalCashFromOperatingActivities": "60000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16900000.00",
                    "otherCashflowsFromInvestingActivities": "45000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "13100000.00",
                    "changeToAccountReceivables": "-27900000.00",
                    "salePurchaseOfStock": "-72000.00",
                    "otherCashflowsFromFinancingActivities": "-6007000.00",
                    "changeToNetincome": "12628000.00",
                    "capitalExpenditures": "3500000",
                    "changeReceivables": "-23319000.00",
                    "cashFlowsOtherOperating": "-8178000.00",
                    "exchangeRateChanges": "-2149000.00",
                    "cashAndCashEquivalentsChanges": "12456000.00",
                    "changeInWorkingCapital": "-36800000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "19648000.00",
                    "freeCashFlow": "56500000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3079000.00",
                    "totalCashflowsFromInvestingActivities": "-62100000.00",
                    "netBorrowings": "-33897000.00",
                    "totalCashFromFinancingActivities": "-34800000.00",
                    "changeToOperatingActivities": "9791000.00",
                    "netIncome": "36053000.00",
                    "changeInCash": "-12500000.00",
                    "beginPeriodCashFlow": "160300000.00",
                    "endPeriodCashFlow": "147800000.00",
                    "totalCashFromOperatingActivities": "78600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16400000.00",
                    "otherCashflowsFromInvestingActivities": "-8200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-17500000.00",
                    "changeToAccountReceivables": "10600000.00",
                    "salePurchaseOfStock": "-668000.00",
                    "otherCashflowsFromFinancingActivities": "-235000.00",
                    "changeToNetincome": "11190000.00",
                    "capitalExpenditures": "3600000",
                    "changeReceivables": "35511000.00",
                    "cashFlowsOtherOperating": "-4597000.00",
                    "exchangeRateChanges": "5865000.00",
                    "cashAndCashEquivalentsChanges": "-12445000.00",
                    "changeInWorkingCapital": "16470000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "-423000.00",
                    "freeCashFlow": "75000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-97588000.00",
                    "totalCashflowsFromInvestingActivities": "-87400000.00",
                    "netBorrowings": "-7319000.00",
                    "totalCashFromFinancingActivities": "5500000.00",
                    "changeToOperatingActivities": "-33162000.00",
                    "netIncome": "48600000.00",
                    "changeInCash": "27400000.00",
                    "beginPeriodCashFlow": "132900000.00",
                    "endPeriodCashFlow": "160300000.00",
                    "totalCashFromOperatingActivities": "107100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16700000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "41300000.00",
                    "changeToAccountReceivables": "89900000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "4412000.00",
                    "changeToNetincome": "8979000.00",
                    "capitalExpenditures": "5500000",
                    "changeReceivables": "82250000.00",
                    "cashFlowsOtherOperating": "-5204000.00",
                    "exchangeRateChanges": "2146000.00",
                    "cashAndCashEquivalentsChanges": "27427000.00",
                    "changeInWorkingCapital": "44900000.00",
                    "stockBasedCompensation": "3199000.00",
                    "otherNonCashItems": "-19611000.00",
                    "freeCashFlow": "101600000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32503000.00",
                    "totalCashflowsFromInvestingActivities": "-3200000.00",
                    "netBorrowings": "18604000.00",
                    "totalCashFromFinancingActivities": "-71300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63503000.00",
                    "changeInCash": "-41400000.00",
                    "beginPeriodCashFlow": "174300000.00",
                    "endPeriodCashFlow": "132900000.00",
                    "totalCashFromOperatingActivities": "43400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16200000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12120000.00",
                    "changeToAccountReceivables": "-46011000.00",
                    "salePurchaseOfStock": "-75026000.00",
                    "otherCashflowsFromFinancingActivities": "-12186000.00",
                    "changeToNetincome": "14412000.00",
                    "capitalExpenditures": "3600000",
                    "changeReceivables": "-57689000.00",
                    "cashFlowsOtherOperating": "-12452000.00",
                    "exchangeRateChanges": "-10271000.00",
                    "cashAndCashEquivalentsChanges": "-41455000.00",
                    "changeInWorkingCapital": "-79301000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "31411000.00",
                    "freeCashFlow": "39800000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-54538000.00",
                    "totalCashflowsFromInvestingActivities": "-75500000.00",
                    "netBorrowings": "94116000.00",
                    "totalCashFromFinancingActivities": "51800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51741000.00",
                    "changeInCash": "19900000.00",
                    "beginPeriodCashFlow": "154400000.00",
                    "endPeriodCashFlow": "174300000.00",
                    "totalCashFromOperatingActivities": "42500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16200000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-13500000.00",
                    "changeToAccountReceivables": "-13500000.00",
                    "salePurchaseOfStock": "-53147000.00",
                    "otherCashflowsFromFinancingActivities": "1414000.00",
                    "changeToNetincome": "13911000.00",
                    "capitalExpenditures": "7600000",
                    "changeReceivables": "51003000.00",
                    "cashFlowsOtherOperating": "-21074000.00",
                    "exchangeRateChanges": "1073000.00",
                    "cashAndCashEquivalentsChanges": "19956000.00",
                    "changeInWorkingCapital": "-46800000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "8559000.00",
                    "freeCashFlow": "34900000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-18178000.00",
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": "-18980000.00",
                    "totalCashFromFinancingActivities": "-53800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46800000.00",
                    "changeInCash": "26100000.00",
                    "beginPeriodCashFlow": "128300000.00",
                    "endPeriodCashFlow": "154400000.00",
                    "totalCashFromOperatingActivities": "90100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15900000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-13200000.00",
                    "changeToAccountReceivables": "9700000.00",
                    "salePurchaseOfStock": "-27602000.00",
                    "otherCashflowsFromFinancingActivities": "-493000.00",
                    "changeToNetincome": "15514000.00",
                    "capitalExpenditures": "5000000",
                    "changeReceivables": "21780000.00",
                    "cashFlowsOtherOperating": "21474000.00",
                    "exchangeRateChanges": "-5992000.00",
                    "cashAndCashEquivalentsChanges": "26032000.00",
                    "changeInWorkingCapital": "17100000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "-1349000.00",
                    "freeCashFlow": "85100000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-70364000.00",
                    "totalCashflowsFromInvestingActivities": "5210000.00",
                    "netBorrowings": "-99713000.00",
                    "totalCashFromFinancingActivities": "-91080000.00",
                    "changeToOperatingActivities": "-19842000.00",
                    "netIncome": "74383000.00",
                    "changeInCash": "17951000.00",
                    "beginPeriodCashFlow": "110368000.00",
                    "endPeriodCashFlow": "128319000.00",
                    "totalCashFromOperatingActivities": "111336000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17041000.00",
                    "otherCashflowsFromInvestingActivities": "9547000.00",
                    "dividendsPaid": "277415000.00",
                    "changeToInventory": "17206000.00",
                    "changeToAccountReceivables": "85938000.00",
                    "salePurchaseOfStock": "-291000.00",
                    "otherCashflowsFromFinancingActivities": "11542000.00",
                    "changeToNetincome": "-20995000.00",
                    "capitalExpenditures": "4512000",
                    "changeReceivables": "77058000.00",
                    "cashFlowsOtherOperating": "8850000.00",
                    "exchangeRateChanges": "-7515000.00",
                    "cashAndCashEquivalentsChanges": "17951000.00",
                    "changeInWorkingCapital": "31786000.00",
                    "stockBasedCompensation": "3766000.00",
                    "otherNonCashItems": "994000.00",
                    "freeCashFlow": "106824000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "65194000.00",
                    "totalCashflowsFromInvestingActivities": "-4300000.00",
                    "netBorrowings": "-42593000.00",
                    "totalCashFromFinancingActivities": "-79700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80900000.00",
                    "changeInCash": "8800000.00",
                    "beginPeriodCashFlow": "101600000.00",
                    "endPeriodCashFlow": "110400000.00",
                    "totalCashFromOperatingActivities": "89000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17400000.00",
                    "otherCashflowsFromInvestingActivities": "5400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9143000.00",
                    "changeToAccountReceivables": "-52641000.00",
                    "salePurchaseOfStock": "-490000.00",
                    "otherCashflowsFromFinancingActivities": "-36160000.00",
                    "changeToNetincome": "5859000.00",
                    "capitalExpenditures": "4200000",
                    "changeReceivables": "-68348000.00",
                    "cashFlowsOtherOperating": "-2819000.00",
                    "exchangeRateChanges": "3788000.00",
                    "cashAndCashEquivalentsChanges": "8725000.00",
                    "changeInWorkingCapital": "-72051000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "58651000.00",
                    "freeCashFlow": "84800000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "23716000.00",
                    "totalCashflowsFromInvestingActivities": "-48900000.00",
                    "netBorrowings": "56908000.00",
                    "totalCashFromFinancingActivities": "51800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68700000.00",
                    "changeInCash": "5200000.00",
                    "beginPeriodCashFlow": "96400000.00",
                    "endPeriodCashFlow": "101600000.00",
                    "totalCashFromOperatingActivities": "4129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17200000.00",
                    "otherCashflowsFromInvestingActivities": "-12000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-27500000.00",
                    "changeToAccountReceivables": "-66800000.00",
                    "salePurchaseOfStock": "-1110000.00",
                    "otherCashflowsFromFinancingActivities": "-3998000.00",
                    "changeToNetincome": "11377000.00",
                    "capitalExpenditures": "6800000",
                    "changeReceivables": "-76981000.00",
                    "cashFlowsOtherOperating": "-12419000.00",
                    "exchangeRateChanges": "-1697000.00",
                    "cashAndCashEquivalentsChanges": "5287000.00",
                    "changeInWorkingCapital": "-90800000.00",
                    "stockBasedCompensation": "4300000.00",
                    "otherNonCashItems": "-1071000.00",
                    "freeCashFlow": "-2700000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37878000.00",
                    "totalCashflowsFromInvestingActivities": "-96200000.00",
                    "netBorrowings": "19982000.00",
                    "totalCashFromFinancingActivities": "23600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51900000.00",
                    "changeInCash": "-27300000.00",
                    "beginPeriodCashFlow": "123700000.00",
                    "endPeriodCashFlow": "96400000.00",
                    "totalCashFromOperatingActivities": "46700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16400000.00",
                    "otherCashflowsFromInvestingActivities": "39000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-17400000.00",
                    "changeToAccountReceivables": "-55300000.00",
                    "salePurchaseOfStock": "-5331000.00",
                    "otherCashflowsFromFinancingActivities": "8949000.00",
                    "changeToNetincome": "10066000.00",
                    "capitalExpenditures": "5000000",
                    "changeReceivables": "-32417000.00",
                    "cashFlowsOtherOperating": "-19668000.00",
                    "exchangeRateChanges": "-1461000.00",
                    "cashAndCashEquivalentsChanges": "-27369000.00",
                    "changeInWorkingCapital": "-29100000.00",
                    "stockBasedCompensation": "4200000.00",
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "41700000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "investments": "-1205000.00",
                    "changeToLiabilities": "18098000.00",
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": "-105958000.00",
                    "totalCashFromFinancingActivities": "-103000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58000000.00",
                    "changeInCash": "25100000.00",
                    "beginPeriodCashFlow": "98600000.00",
                    "endPeriodCashFlow": "123700000.00",
                    "totalCashFromOperatingActivities": "135400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16900000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "30000.00",
                    "changeToInventory": "2400000.00",
                    "changeToAccountReceivables": "61300000.00",
                    "salePurchaseOfStock": "-1500000.00",
                    "otherCashflowsFromFinancingActivities": "-1374000.00",
                    "changeToNetincome": "-7214000.00",
                    "capitalExpenditures": "7300000",
                    "changeReceivables": "50434000.00",
                    "cashFlowsOtherOperating": "-12363000.00",
                    "exchangeRateChanges": "-296000.00",
                    "cashAndCashEquivalentsChanges": "25150000.00",
                    "changeInWorkingCapital": "51400000.00",
                    "stockBasedCompensation": "3383000.00",
                    "otherNonCashItems": "21617000.00",
                    "freeCashFlow": "128100000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3717000.00",
                    "totalCashflowsFromInvestingActivities": "-9100000.00",
                    "netBorrowings": "-52963000.00",
                    "totalCashFromFinancingActivities": "-56600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69100000.00",
                    "changeInCash": "-5900000.00",
                    "beginPeriodCashFlow": "104500000.00",
                    "endPeriodCashFlow": "98600000.00",
                    "totalCashFromOperatingActivities": "59900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16800000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "16000000.00",
                    "changeToAccountReceivables": "13200000.00",
                    "salePurchaseOfStock": "-1700000.00",
                    "otherCashflowsFromFinancingActivities": "-13527000.00",
                    "changeToNetincome": "17055000.00",
                    "capitalExpenditures": "8700000",
                    "changeReceivables": "-18917000.00",
                    "cashFlowsOtherOperating": "-43810000.00",
                    "exchangeRateChanges": "-85000.00",
                    "cashAndCashEquivalentsChanges": "-5937000.00",
                    "changeInWorkingCapital": "26000000.00",
                    "stockBasedCompensation": "3739000.00",
                    "otherNonCashItems": "-65439000.00",
                    "freeCashFlow": "51200000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6494000.00",
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": "-42828000.00",
                    "totalCashFromFinancingActivities": "-48900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65300000.00",
                    "changeInCash": "-12300000.00",
                    "beginPeriodCashFlow": "116800000.00",
                    "endPeriodCashFlow": "104500000.00",
                    "totalCashFromOperatingActivities": "39400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17200000.00",
                    "otherCashflowsFromInvestingActivities": "4800000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-25300000.00",
                    "changeToAccountReceivables": "-30692000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "3414000.00",
                    "changeToNetincome": "11526000.00",
                    "capitalExpenditures": "5800000",
                    "changeReceivables": "-30692000.00",
                    "cashFlowsOtherOperating": "7769000.00",
                    "exchangeRateChanges": "-1791000.00",
                    "cashAndCashEquivalentsChanges": "-12279000.00",
                    "changeInWorkingCapital": "-44500000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "-10100000.00",
                    "freeCashFlow": "33600000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3211000.00",
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": "-51541000.00",
                    "totalCashFromFinancingActivities": "-49000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84100000.00",
                    "changeInCash": "30700000.00",
                    "beginPeriodCashFlow": "86100000.00",
                    "endPeriodCashFlow": "116800000.00",
                    "totalCashFromOperatingActivities": "80400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16700000.00",
                    "otherCashflowsFromInvestingActivities": "4900000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": "-61816000.00",
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "2541000.00",
                    "changeToNetincome": "22924000.00",
                    "capitalExpenditures": "6000000",
                    "changeReceivables": "-74272000.00",
                    "cashFlowsOtherOperating": "30160000.00",
                    "exchangeRateChanges": "399000.00",
                    "cashAndCashEquivalentsChanges": "30692000.00",
                    "changeInWorkingCapital": "-85106000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "40606000.00",
                    "freeCashFlow": "74400000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-31360000.00",
                    "totalCashflowsFromInvestingActivities": "-1090500000.00",
                    "netBorrowings": "950336000.00",
                    "totalCashFromFinancingActivities": "969600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26496000.00",
                    "changeInCash": "-21500000.00",
                    "beginPeriodCashFlow": "107600000.00",
                    "endPeriodCashFlow": "86100000.00",
                    "totalCashFromOperatingActivities": "98600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11200000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": "1586641000.00",
                    "changeToInventory": "-13400000.00",
                    "changeToAccountReceivables": "118827000.00",
                    "salePurchaseOfStock": "-4043000.00",
                    "otherCashflowsFromFinancingActivities": "-8913000.00",
                    "changeToNetincome": "-9261000.00",
                    "capitalExpenditures": "3600000",
                    "changeReceivables": "100432000.00",
                    "cashFlowsOtherOperating": "10376000.00",
                    "exchangeRateChanges": "769000.00",
                    "cashAndCashEquivalentsChanges": "-21538000.00",
                    "changeInWorkingCapital": "105516000.00",
                    "stockBasedCompensation": "3366000.00",
                    "otherNonCashItems": "-57678000.00",
                    "freeCashFlow": "95000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8057000.00",
                    "totalCashflowsFromInvestingActivities": "-186200000.00",
                    "netBorrowings": "148167000.00",
                    "totalCashFromFinancingActivities": "147100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63391000.00",
                    "changeInCash": "35400000.00",
                    "beginPeriodCashFlow": "72200000.00",
                    "endPeriodCashFlow": "107600000.00",
                    "totalCashFromOperatingActivities": "74400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9900000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": "-1568000.00",
                    "salePurchaseOfStock": "-2614000.00",
                    "otherCashflowsFromFinancingActivities": "999000.00",
                    "changeToNetincome": "9747000.00",
                    "capitalExpenditures": "7200000",
                    "changeReceivables": "-4952000.00",
                    "cashFlowsOtherOperating": "1673000.00",
                    "exchangeRateChanges": "102000.00",
                    "cashAndCashEquivalentsChanges": "35439000.00",
                    "changeInWorkingCapital": "-210000.00",
                    "stockBasedCompensation": "3199000.00",
                    "otherNonCashItems": "-9780000.00",
                    "freeCashFlow": "67200000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16676000.00",
                    "totalCashflowsFromInvestingActivities": "-7800000.00",
                    "netBorrowings": "-36923000.00",
                    "totalCashFromFinancingActivities": "-37700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58932000.00",
                    "changeInCash": "8600000.00",
                    "beginPeriodCashFlow": "63600000.00",
                    "endPeriodCashFlow": "72200000.00",
                    "totalCashFromOperatingActivities": "56900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8400000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-19400000.00",
                    "changeToAccountReceivables": "-20851000.00",
                    "salePurchaseOfStock": "-3006000.00",
                    "otherCashflowsFromFinancingActivities": "3470000.00",
                    "changeToNetincome": "9447000.00",
                    "capitalExpenditures": "7800000",
                    "changeReceivables": "-20851000.00",
                    "cashFlowsOtherOperating": "2223000.00",
                    "exchangeRateChanges": "-2767000.00",
                    "cashAndCashEquivalentsChanges": "8557000.00",
                    "changeInWorkingCapital": "-21397000.00",
                    "stockBasedCompensation": "4720000.00",
                    "otherNonCashItems": "-555000.00",
                    "freeCashFlow": "49100000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20933000.00",
                    "totalCashflowsFromInvestingActivities": "-26500000.00",
                    "netBorrowings": "-34384000.00",
                    "totalCashFromFinancingActivities": "-35000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52940000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "63900000.00",
                    "endPeriodCashFlow": "63600000.00",
                    "totalCashFromOperatingActivities": "58300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8100000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": "-38214000.00",
                    "salePurchaseOfStock": "-2617000.00",
                    "otherCashflowsFromFinancingActivities": "-531000.00",
                    "changeToNetincome": "9341000.00",
                    "capitalExpenditures": "4500000",
                    "changeReceivables": "-38214000.00",
                    "cashFlowsOtherOperating": "1945000.00",
                    "exchangeRateChanges": "2900000.00",
                    "cashAndCashEquivalentsChanges": "-228000.00",
                    "changeInWorkingCapital": "-10136000.00",
                    "stockBasedCompensation": "3803000.00",
                    "otherNonCashItems": "-3607000.00",
                    "freeCashFlow": "53800000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-11258000.00",
                    "totalCashflowsFromInvestingActivities": "-49297000.00",
                    "netBorrowings": "-76617000.00",
                    "totalCashFromFinancingActivities": "-76113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54849000.00",
                    "changeInCash": "-30180000.00",
                    "beginPeriodCashFlow": "94049000.00",
                    "endPeriodCashFlow": "63869000.00",
                    "totalCashFromOperatingActivities": "95705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8746000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "203265000.00",
                    "changeToInventory": "10386000.00",
                    "changeToAccountReceivables": "11195000.00",
                    "salePurchaseOfStock": "-1590000.00",
                    "otherCashflowsFromFinancingActivities": "1639000.00",
                    "changeToNetincome": "7966000.00",
                    "capitalExpenditures": "9381000",
                    "changeReceivables": "11195000.00",
                    "cashFlowsOtherOperating": "12586000.00",
                    "exchangeRateChanges": "-475000.00",
                    "cashAndCashEquivalentsChanges": "-30180000.00",
                    "changeInWorkingCapital": "22589000.00",
                    "stockBasedCompensation": "3047000.00",
                    "otherNonCashItems": "-197000.00",
                    "freeCashFlow": "86324000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "38894000.00",
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": "-19423000.00",
                    "totalCashFromFinancingActivities": "-19500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53890000.00",
                    "changeInCash": "15400000.00",
                    "beginPeriodCashFlow": "78600000.00",
                    "endPeriodCashFlow": "94000000.00",
                    "totalCashFromOperatingActivities": "49300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3400000.00",
                    "changeToAccountReceivables": "-48200000.00",
                    "salePurchaseOfStock": "-275000.00",
                    "otherCashflowsFromFinancingActivities": "-3821000.00",
                    "changeToNetincome": "39000.00",
                    "capitalExpenditures": "8100000",
                    "changeReceivables": "-48208000.00",
                    "cashFlowsOtherOperating": "-2787000.00",
                    "exchangeRateChanges": "-6394000.00",
                    "cashAndCashEquivalentsChanges": "15434000.00",
                    "changeInWorkingCapital": "-9600000.00",
                    "stockBasedCompensation": "2853000.00",
                    "otherNonCashItems": "-2843000.00",
                    "freeCashFlow": "41200000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-42618000.00",
                    "totalCashflowsFromInvestingActivities": "-10800000.00",
                    "netBorrowings": "48151000.00",
                    "totalCashFromFinancingActivities": "45800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50207000.00",
                    "changeInCash": "26200000.00",
                    "beginPeriodCashFlow": "52400000.00",
                    "endPeriodCashFlow": "78600000.00",
                    "totalCashFromOperatingActivities": "-9300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "-493000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2100000.00",
                    "changeToAccountReceivables": "-36800000.00",
                    "salePurchaseOfStock": "-4736000.00",
                    "otherCashflowsFromFinancingActivities": "2351000.00",
                    "changeToNetincome": "12760000.00",
                    "capitalExpenditures": "10300000",
                    "changeReceivables": "-36767000.00",
                    "cashFlowsOtherOperating": "384000.00",
                    "exchangeRateChanges": "473000.00",
                    "cashAndCashEquivalentsChanges": "26183000.00",
                    "changeInWorkingCapital": "-89600000.00",
                    "stockBasedCompensation": "4528000.00",
                    "otherNonCashItems": "7365000.00",
                    "freeCashFlow": "-19600000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "87149000.00",
                    "totalCashflowsFromInvestingActivities": "-13300000.00",
                    "netBorrowings": "-21006000.00",
                    "totalCashFromFinancingActivities": "-21100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37300000.00",
                    "changeInCash": "-1200000.00",
                    "beginPeriodCashFlow": "53600000.00",
                    "endPeriodCashFlow": "52400000.00",
                    "totalCashFromOperatingActivities": "31800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "279000.00",
                    "changeToInventory": "-38700000.00",
                    "changeToAccountReceivables": "-69711000.00",
                    "salePurchaseOfStock": "-1239000.00",
                    "otherCashflowsFromFinancingActivities": "950000.00",
                    "changeToNetincome": "3911000.00",
                    "capitalExpenditures": "5600000",
                    "changeReceivables": "-69711000.00",
                    "cashFlowsOtherOperating": "2986000.00",
                    "exchangeRateChanges": "1406000.00",
                    "cashAndCashEquivalentsChanges": "-1145000.00",
                    "changeInWorkingCapital": "-18369000.00",
                    "stockBasedCompensation": "4979000.00",
                    "otherNonCashItems": "490000.00",
                    "freeCashFlow": "26200000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "88324000.00",
                    "totalCashflowsFromInvestingActivities": "-256055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "153581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34823000.00",
                    "changeInCash": "-49543000.00",
                    "beginPeriodCashFlow": "103120000.00",
                    "endPeriodCashFlow": "53577000.00",
                    "totalCashFromOperatingActivities": "51786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6251000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": "737263000.00",
                    "changeToInventory": "6903000.00",
                    "changeToAccountReceivables": "69400000.00",
                    "salePurchaseOfStock": "-406000.00",
                    "otherCashflowsFromFinancingActivities": "3029000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5009000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22220000.00",
                    "stockBasedCompensation": "4300000.00",
                    "otherNonCashItems": "3099000.00",
                    "freeCashFlow": "46777000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "138974000.00",
                    "totalCashflowsFromInvestingActivities": "-3400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33700000.00",
                    "changeInCash": "7300000.00",
                    "beginPeriodCashFlow": "95800000.00",
                    "endPeriodCashFlow": "103100000.00",
                    "totalCashFromOperatingActivities": "6700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6000000.00",
                    "otherCashflowsFromInvestingActivities": "748000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-19100000.00",
                    "changeToAccountReceivables": "-69400000.00",
                    "salePurchaseOfStock": "-138000.00",
                    "otherCashflowsFromFinancingActivities": "-1201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2100000.00",
                    "stockBasedCompensation": "4335000.00",
                    "otherNonCashItems": "-34435000.00",
                    "freeCashFlow": "2600000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "93247000.00",
                    "totalCashflowsFromInvestingActivities": "39828000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27793000.00",
                    "changeInCash": "-25270000.00",
                    "beginPeriodCashFlow": "121074000.00",
                    "endPeriodCashFlow": "95804000.00",
                    "totalCashFromOperatingActivities": "82000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5620000.00",
                    "otherCashflowsFromInvestingActivities": "17852000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-23909000.00",
                    "changeToAccountReceivables": "-30773000.00",
                    "salePurchaseOfStock": "-81000.00",
                    "otherCashflowsFromFinancingActivities": "220000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34653000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "1803000.00",
                    "freeCashFlow": "-3694000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "74473000.00",
                    "totalCashflowsFromInvestingActivities": "-914000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19200000.00",
                    "changeInCash": "8745000.00",
                    "beginPeriodCashFlow": "112329000.00",
                    "endPeriodCashFlow": "121074000.00",
                    "totalCashFromOperatingActivities": "68674000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6101000.00",
                    "otherCashflowsFromInvestingActivities": "1380000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2065000.00",
                    "changeToAccountReceivables": "-38723000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "426000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2246000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37011000.00",
                    "stockBasedCompensation": "3517000.00",
                    "otherNonCashItems": "2553000.00",
                    "freeCashFlow": "66428000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21753000.00",
                    "changeInCash": "984000.00",
                    "beginPeriodCashFlow": "111345000.00",
                    "endPeriodCashFlow": "112329000.00",
                    "totalCashFromOperatingActivities": "810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6119000.00",
                    "otherCashflowsFromInvestingActivities": "1101000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9238000.00",
                    "changeToAccountReceivables": "179662000.00",
                    "salePurchaseOfStock": "-34000.00",
                    "otherCashflowsFromFinancingActivities": "1630000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2465000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18593000.00",
                    "stockBasedCompensation": "3537000.00",
                    "otherNonCashItems": "1366000.00",
                    "freeCashFlow": "-1655000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4071000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-79640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33619000.00",
                    "changeInCash": "8055000.00",
                    "beginPeriodCashFlow": "103290000.00",
                    "endPeriodCashFlow": "111345000.00",
                    "totalCashFromOperatingActivities": "86152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6410000.00",
                    "otherCashflowsFromInvestingActivities": "302000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25075000.00",
                    "changeToAccountReceivables": "15342000.00",
                    "salePurchaseOfStock": "-12000.00",
                    "otherCashflowsFromFinancingActivities": "-11329000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44660000.00",
                    "stockBasedCompensation": "3468000.00",
                    "otherNonCashItems": "-1985000.00",
                    "freeCashFlow": "81871000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2361000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75194000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26454000.00",
                    "changeInCash": "-1845000.00",
                    "beginPeriodCashFlow": "105135000.00",
                    "endPeriodCashFlow": "103290000.00",
                    "totalCashFromOperatingActivities": "70108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6359000.00",
                    "otherCashflowsFromInvestingActivities": "1055000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49131000.00",
                    "changeToAccountReceivables": "7200000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "-1615000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26449000.00",
                    "stockBasedCompensation": "3158000.00",
                    "otherNonCashItems": "4792000.00",
                    "freeCashFlow": "66740000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2848000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-110328000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23262000.00",
                    "changeInCash": "18797000.00",
                    "beginPeriodCashFlow": "86338000.00",
                    "endPeriodCashFlow": "105135000.00",
                    "totalCashFromOperatingActivities": "134594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7157000.00",
                    "otherCashflowsFromInvestingActivities": "82000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "42880000.00",
                    "changeToAccountReceivables": "96326000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "174000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2856000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92801000.00",
                    "stockBasedCompensation": "3161000.00",
                    "otherNonCashItems": "5676000.00",
                    "freeCashFlow": "131738000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22985000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38989000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41867000.00",
                    "changeInCash": "-16932000.00",
                    "beginPeriodCashFlow": "103270000.00",
                    "endPeriodCashFlow": "86338000.00",
                    "totalCashFromOperatingActivities": "58791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6563000.00",
                    "otherCashflowsFromInvestingActivities": "-2568000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "40904000.00",
                    "changeToAccountReceivables": "28352000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11503000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8337000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3864000.00",
                    "stockBasedCompensation": "-10193000.00",
                    "otherNonCashItems": "20068000.00",
                    "freeCashFlow": "50454000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "127123000.00",
                    "totalCashflowsFromInvestingActivities": "-4309000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-88575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65867000.00",
                    "changeInCash": "-12262000.00",
                    "beginPeriodCashFlow": "115532000.00",
                    "endPeriodCashFlow": "103270000.00",
                    "totalCashFromOperatingActivities": "83085000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4645000.00",
                    "otherCashflowsFromInvestingActivities": "-216000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10481000.00",
                    "changeToAccountReceivables": "-29317000.00",
                    "salePurchaseOfStock": "-14037000.00",
                    "otherCashflowsFromFinancingActivities": "36000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5786000.00",
                    "stockBasedCompensation": "3237000.00",
                    "otherNonCashItems": "437000.00",
                    "freeCashFlow": "75741000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "85200000.00",
                    "totalCashflowsFromInvestingActivities": "-4874000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21299000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57987000.00",
                    "changeInCash": "21100000.00",
                    "beginPeriodCashFlow": "94432000.00",
                    "endPeriodCashFlow": "115532000.00",
                    "totalCashFromOperatingActivities": "46024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7642000.00",
                    "otherCashflowsFromInvestingActivities": "6565000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30771000.00",
                    "changeToAccountReceivables": "-53186000.00",
                    "salePurchaseOfStock": "-39882000.00",
                    "otherCashflowsFromFinancingActivities": "14932000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7521000.00",
                    "stockBasedCompensation": "3243000.00",
                    "otherNonCashItems": "-7825000.00",
                    "freeCashFlow": "37740000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8950000.00",
                    "totalCashflowsFromInvestingActivities": "48598000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-116126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44830000.00",
                    "changeInCash": "22135000.00",
                    "beginPeriodCashFlow": "72297000.00",
                    "endPeriodCashFlow": "94432000.00",
                    "totalCashFromOperatingActivities": "91961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7881000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "26904000.00",
                    "changeToAccountReceivables": "-23153000.00",
                    "salePurchaseOfStock": "-24933000.00",
                    "otherCashflowsFromFinancingActivities": "3801000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11319000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37102000.00",
                    "stockBasedCompensation": "3223000.00",
                    "otherNonCashItems": "1655000.00",
                    "freeCashFlow": "80642000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29452000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18068000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61032000.00",
                    "changeInCash": "7799000.00",
                    "beginPeriodCashFlow": "64498000.00",
                    "endPeriodCashFlow": "72297000.00",
                    "totalCashFromOperatingActivities": "55069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10902000.00",
                    "otherCashflowsFromInvestingActivities": "33000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10027000.00",
                    "changeToAccountReceivables": "4462000.00",
                    "salePurchaseOfStock": "-30705000.00",
                    "otherCashflowsFromFinancingActivities": "926000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4947000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30489000.00",
                    "stockBasedCompensation": "-18360000.00",
                    "otherNonCashItems": "20748000.00",
                    "freeCashFlow": "50122000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "51447000.00",
                    "totalCashflowsFromInvestingActivities": "-3888000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71049000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71774000.00",
                    "changeInCash": "-540000.00",
                    "beginPeriodCashFlow": "65038000.00",
                    "endPeriodCashFlow": "64498000.00",
                    "totalCashFromOperatingActivities": "78937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10006000.00",
                    "otherCashflowsFromInvestingActivities": "454000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9291000.00",
                    "changeToAccountReceivables": "-21655000.00",
                    "salePurchaseOfStock": "-65521000.00",
                    "otherCashflowsFromFinancingActivities": "138000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4538000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2249000.00",
                    "stockBasedCompensation": "622000.00",
                    "otherNonCashItems": "4705000.00",
                    "freeCashFlow": "74399000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32821000.00",
                    "totalCashflowsFromInvestingActivities": "-8288000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59667000.00",
                    "changeInCash": "9669000.00",
                    "beginPeriodCashFlow": "55369000.00",
                    "endPeriodCashFlow": "65038000.00",
                    "totalCashFromOperatingActivities": "52471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10144000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-22084000.00",
                    "changeToAccountReceivables": "-5986000.00",
                    "salePurchaseOfStock": "-137390000.00",
                    "otherCashflowsFromFinancingActivities": "1910000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29977000.00",
                    "stockBasedCompensation": "-91000.00",
                    "otherNonCashItems": "1476000.00",
                    "freeCashFlow": "48686000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27145000.00",
                    "totalCashflowsFromInvestingActivities": "-6401000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-87256000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48158000.00",
                    "changeInCash": "-18026000.00",
                    "beginPeriodCashFlow": "73395000.00",
                    "endPeriodCashFlow": "55369000.00",
                    "totalCashFromOperatingActivities": "75801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9899000.00",
                    "otherCashflowsFromInvestingActivities": "-3553000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7770000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-207229000.00",
                    "otherCashflowsFromFinancingActivities": "14632000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2848000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30997000.00",
                    "stockBasedCompensation": "-149000.00",
                    "otherNonCashItems": "-11800000.00",
                    "freeCashFlow": "72953000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-534346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "406438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58307000.00",
                    "changeInCash": "14122000.00",
                    "beginPeriodCashFlow": "59273000.00",
                    "endPeriodCashFlow": "73395000.00",
                    "totalCashFromOperatingActivities": "142013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10254000.00",
                    "otherCashflowsFromInvestingActivities": "-1284000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11031000.00",
                    "changeToAccountReceivables": "-11832000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1017000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59329000.00",
                    "stockBasedCompensation": "-34966000.00",
                    "otherNonCashItems": "30709000.00",
                    "freeCashFlow": "138526000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "30592000.00",
                    "totalCashflowsFromInvestingActivities": "-1467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59385000.00",
                    "changeInCash": "21450000.00",
                    "beginPeriodCashFlow": "37823000.00",
                    "endPeriodCashFlow": "59273000.00",
                    "totalCashFromOperatingActivities": "5504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7208000.00",
                    "otherCashflowsFromInvestingActivities": "4708000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5954000.00",
                    "changeToAccountReceivables": "-83810000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "899000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57259000.00",
                    "stockBasedCompensation": "-3386000.00",
                    "otherNonCashItems": "-2577000.00",
                    "freeCashFlow": "-671000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21341000.00",
                    "totalCashflowsFromInvestingActivities": "-14895000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4661000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55178000.00",
                    "changeInCash": "7473000.00",
                    "beginPeriodCashFlow": "30350000.00",
                    "endPeriodCashFlow": "37823000.00",
                    "totalCashFromOperatingActivities": "27046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6884000.00",
                    "otherCashflowsFromInvestingActivities": "-545000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25807000.00",
                    "changeToAccountReceivables": "-33433000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15992000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21182000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13468000.00",
                    "freeCashFlow": "22555000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5219000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19076000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44450000.00",
                    "changeInCash": "8225000.00",
                    "beginPeriodCashFlow": "22125000.00",
                    "endPeriodCashFlow": "30350000.00",
                    "totalCashFromOperatingActivities": "32520000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6834000.00",
                    "otherCashflowsFromInvestingActivities": "-1013000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6943000.00",
                    "changeToAccountReceivables": "-251496000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7594000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14989000.00",
                    "stockBasedCompensation": "2568000.00",
                    "otherNonCashItems": "-8105000.00",
                    "freeCashFlow": "28314000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "102357000.00",
                    "totalCashflowsFromInvestingActivities": "-2894000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-164912000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39735000.00",
                    "changeInCash": "-38741000.00",
                    "beginPeriodCashFlow": "60866000.00",
                    "endPeriodCashFlow": "22125000.00",
                    "totalCashFromOperatingActivities": "128983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5739000.00",
                    "otherCashflowsFromInvestingActivities": "822000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-45894000.00",
                    "changeToAccountReceivables": "-83660000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1199000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83802000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2507000.00",
                    "freeCashFlow": "125826000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "91149000.00",
                    "totalCashflowsFromInvestingActivities": "-279174000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "293447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25008000.00",
                    "changeInCash": "45845000.00",
                    "beginPeriodCashFlow": "15021000.00",
                    "endPeriodCashFlow": "60866000.00",
                    "totalCashFromOperatingActivities": "30867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4557000.00",
                    "otherCashflowsFromInvestingActivities": "1192000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10732000.00",
                    "changeToAccountReceivables": "-65949000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6950000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8488000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1836000.00",
                    "freeCashFlow": "27757000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22785000.00",
                    "totalCashflowsFromInvestingActivities": "-5184000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31125000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27439000.00",
                    "changeInCash": "-3744000.00",
                    "beginPeriodCashFlow": "18765000.00",
                    "endPeriodCashFlow": "15021000.00",
                    "totalCashFromOperatingActivities": "32694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3480000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5631000.00",
                    "changeToAccountReceivables": "-1151000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-894000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "685000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1863000.00",
                    "freeCashFlow": "27510000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17377000.00",
                    "totalCashflowsFromInvestingActivities": "-3717000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-114441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11344000.00",
                    "changeInCash": "-15758000.00",
                    "beginPeriodCashFlow": "34523000.00",
                    "endPeriodCashFlow": "18765000.00",
                    "totalCashFromOperatingActivities": "102553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4226000.00",
                    "otherCashflowsFromInvestingActivities": "-1014000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2037000.00",
                    "changeToAccountReceivables": "-147858000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-118778000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2703000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "84005000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3799000.00",
                    "freeCashFlow": "99850000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "101935000.00",
                    "totalCashflowsFromInvestingActivities": "-8244000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17089000.00",
                    "changeInCash": "15276000.00",
                    "beginPeriodCashFlow": "19247000.00",
                    "endPeriodCashFlow": "34523000.00",
                    "totalCashFromOperatingActivities": "-70369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6831000.00",
                    "otherCashflowsFromInvestingActivities": "-15560000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3547000.00",
                    "changeToAccountReceivables": "-468047000.00",
                    "salePurchaseOfStock": "20144000.00",
                    "otherCashflowsFromFinancingActivities": "14964000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95372000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1664000.00",
                    "freeCashFlow": "-75624000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "92503000.00",
                    "totalCashflowsFromInvestingActivities": "-2097000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8728000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19036000.00",
                    "changeInCash": "9828000.00",
                    "beginPeriodCashFlow": "9419000.00",
                    "endPeriodCashFlow": "19247000.00",
                    "totalCashFromOperatingActivities": "20153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3159000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": "-27050000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20144000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5074000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "3061000.00",
                    "freeCashFlow": "18478000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "76449000.00",
                    "totalCashflowsFromInvestingActivities": "-33267000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35303000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19086000.00",
                    "changeInCash": "-4381000.00",
                    "beginPeriodCashFlow": "13800000.00",
                    "endPeriodCashFlow": "9419000.00",
                    "totalCashFromOperatingActivities": "64430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6217000.00",
                    "otherCashflowsFromInvestingActivities": "-30703000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31392000.00",
                    "changeToAccountReceivables": "50219000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37360000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2564000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37983000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1303000.00",
                    "freeCashFlow": "61866000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "60416000.00",
                    "totalCashflowsFromInvestingActivities": "-2655000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9721000.00",
                    "changeInCash": "-13695000.00",
                    "beginPeriodCashFlow": "27495000.00",
                    "endPeriodCashFlow": "13800000.00",
                    "totalCashFromOperatingActivities": "7730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5164000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-28528000.00",
                    "changeToAccountReceivables": "-53970000.00",
                    "salePurchaseOfStock": "-20144000.00",
                    "otherCashflowsFromFinancingActivities": "-279000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2655000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8163000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1063000.00",
                    "freeCashFlow": "5075000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19111000.00",
                    "totalCashflowsFromInvestingActivities": "1671000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41899000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9445000.00",
                    "changeInCash": "-2829000.00",
                    "beginPeriodCashFlow": "30324000.00",
                    "endPeriodCashFlow": "27495000.00",
                    "totalCashFromOperatingActivities": "37237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7296000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5541000.00",
                    "changeToAccountReceivables": "34072000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-223000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14451000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1066000.00",
                    "freeCashFlow": "34408000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "31326000.00",
                    "totalCashflowsFromInvestingActivities": "-6111000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8372000.00",
                    "changeInCash": "-2881000.00",
                    "beginPeriodCashFlow": "33205000.00",
                    "endPeriodCashFlow": "30324000.00",
                    "totalCashFromOperatingActivities": "16845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5176000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "14256000.00",
                    "changeToAccountReceivables": "-31582000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-735000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2111000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2121000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "1427000.00",
                    "freeCashFlow": "14734000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22378000.00",
                    "totalCashflowsFromInvestingActivities": "-3097000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7349000.00",
                    "changeInCash": "1820000.00",
                    "beginPeriodCashFlow": "31385000.00",
                    "endPeriodCashFlow": "33205000.00",
                    "totalCashFromOperatingActivities": "-1776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4666000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1264000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3576000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13699000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "1164000.00",
                    "freeCashFlow": "-3452000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11135000.00",
                    "totalCashflowsFromInvestingActivities": "-1693000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27056000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4840000.00",
                    "changeInCash": "8815000.00",
                    "beginPeriodCashFlow": "22570000.00",
                    "endPeriodCashFlow": "31385000.00",
                    "totalCashFromOperatingActivities": "-16548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6135000.00",
                    "otherCashflowsFromInvestingActivities": "1674000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4177000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-944000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27211000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-718000.00",
                    "freeCashFlow": "-18311000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4247000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41364000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4729000.00",
                    "changeInCash": "-3197000.00",
                    "beginPeriodCashFlow": "25767000.00",
                    "endPeriodCashFlow": "22570000.00",
                    "totalCashFromOperatingActivities": "42414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3221000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "14299000.00",
                    "changeToAccountReceivables": "54420000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1197000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3918000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26395000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3579000.00",
                    "freeCashFlow": "38496000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5451000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8983000.00",
                    "changeInCash": "1296000.00",
                    "beginPeriodCashFlow": "24471000.00",
                    "endPeriodCashFlow": "25767000.00",
                    "totalCashFromOperatingActivities": "46644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7430000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "12700000.00",
                    "changeToAccountReceivables": "1443000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21746000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1491000.00",
                    "freeCashFlow": "44589000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5574000.00",
                    "changeInCash": "-4190000.00",
                    "beginPeriodCashFlow": "28661000.00",
                    "endPeriodCashFlow": "24471000.00",
                    "totalCashFromOperatingActivities": "29592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4680000.00",
                    "otherCashflowsFromInvestingActivities": "-10741000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7000000.00",
                    "changeToAccountReceivables": "-39394000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-91000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1879000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18388000.00",
                    "stockBasedCompensation": "-1000.00",
                    "otherNonCashItems": "795000.00",
                    "freeCashFlow": "27713000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-742000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3837000.00",
                    "changeInCash": "-46396000.00",
                    "beginPeriodCashFlow": "75057000.00",
                    "endPeriodCashFlow": "28661000.00",
                    "totalCashFromOperatingActivities": "-98222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5381000.00",
                    "otherCashflowsFromInvestingActivities": "755000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7242000.00",
                    "changeToAccountReceivables": "25694000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2976000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-107856000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1119000.00",
                    "freeCashFlow": "-99719000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-67175000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4125000.00",
                    "changeInCash": "72097000.00",
                    "beginPeriodCashFlow": "2960000.00",
                    "endPeriodCashFlow": "75057000.00",
                    "totalCashFromOperatingActivities": "142615000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7207000.00",
                    "otherCashflowsFromInvestingActivities": "28000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "36130000.00",
                    "changeToAccountReceivables": "31049000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-529000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122402000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1920000.00",
                    "freeCashFlow": "139639000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78070000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5095000.00",
                    "changeInCash": "-1931000.00",
                    "beginPeriodCashFlow": "4891000.00",
                    "endPeriodCashFlow": "2960000.00",
                    "totalCashFromOperatingActivities": "-73678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9577000.00",
                    "otherCashflowsFromInvestingActivities": "371000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16729000.00",
                    "changeToAccountReceivables": "-9450000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-733000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90696000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-751000.00",
                    "freeCashFlow": "-76550000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32088000.00",
                    "totalCashflowsFromInvestingActivities": "-15644000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55506000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7513000.00",
                    "changeInCash": "1748000.00",
                    "beginPeriodCashFlow": "3143000.00",
                    "endPeriodCashFlow": "4891000.00",
                    "totalCashFromOperatingActivities": "72898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7527000.00",
                    "otherCashflowsFromInvestingActivities": "534000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5232000.00",
                    "changeToAccountReceivables": "10170000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55665000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58533000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "110000.00",
                    "freeCashFlow": "67359000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43846000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3492000.00",
                    "changeInCash": "-17936000.00",
                    "beginPeriodCashFlow": "21079000.00",
                    "endPeriodCashFlow": "3143000.00",
                    "totalCashFromOperatingActivities": "19257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7829000.00",
                    "otherCashflowsFromInvestingActivities": "856000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9580000.00",
                    "changeToAccountReceivables": "29303000.00",
                    "salePurchaseOfStock": "-378000.00",
                    "otherCashflowsFromFinancingActivities": "-475000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2433000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5174000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10008000.00",
                    "freeCashFlow": "16824000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47833000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3151000.00",
                    "changeInCash": "3015000.00",
                    "beginPeriodCashFlow": "18064000.00",
                    "endPeriodCashFlow": "21079000.00",
                    "totalCashFromOperatingActivities": "8331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6430000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "16711000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-378000.00",
                    "otherCashflowsFromFinancingActivities": "24473000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6707000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9028000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1624000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "53352000.00",
                    "totalCashflowsFromInvestingActivities": "-9883000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14603000.00",
                    "changeInCash": "825000.00",
                    "beginPeriodCashFlow": "17239000.00",
                    "endPeriodCashFlow": "18064000.00",
                    "totalCashFromOperatingActivities": "11909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7354000.00",
                    "otherCashflowsFromInvestingActivities": "670000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1195000.00",
                    "changeToAccountReceivables": "9895000.00",
                    "salePurchaseOfStock": "-6148000.00",
                    "otherCashflowsFromFinancingActivities": "4716000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9143000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-887000.00",
                    "freeCashFlow": "4709000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "77099000.00",
                    "totalCashflowsFromInvestingActivities": "-4135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4723000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12831000.00",
                    "changeInCash": "-21396000.00",
                    "beginPeriodCashFlow": "38635000.00",
                    "endPeriodCashFlow": "17239000.00",
                    "totalCashFromOperatingActivities": "-21984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5857000.00",
                    "otherCashflowsFromInvestingActivities": "241000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22043000.00",
                    "changeToAccountReceivables": "-34647000.00",
                    "salePurchaseOfStock": "-5649000.00",
                    "otherCashflowsFromFinancingActivities": "9655000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41234000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "589000.00",
                    "freeCashFlow": "-26357000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "58555000.00",
                    "totalCashflowsFromInvestingActivities": "-17330000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9155000.00",
                    "changeInCash": "29816000.00",
                    "beginPeriodCashFlow": "8819000.00",
                    "endPeriodCashFlow": "38635000.00",
                    "totalCashFromOperatingActivities": "48655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5960000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-11910000.00",
                    "changeToAccountReceivables": "-29303000.00",
                    "salePurchaseOfStock": "-15889000.00",
                    "otherCashflowsFromFinancingActivities": "13985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3272000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33569000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "45383000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "-23000000.00",
                    "beginPeriodCashFlow": "31800000.00",
                    "endPeriodCashFlow": "8800000.00",
                    "totalCashFromOperatingActivities": "-4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10600000.00",
                    "changeToAccountReceivables": "11600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "-10600000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13700000.00",
                    "changeInCash": "-9600000.00",
                    "beginPeriodCashFlow": "41400000.00",
                    "endPeriodCashFlow": "31800000.00",
                    "totalCashFromOperatingActivities": "43400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5600000.00",
                    "otherCashflowsFromInvestingActivities": "9900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1800000.00",
                    "changeToAccountReceivables": "18800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22100000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "36600000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11600000.00",
                    "changeInCash": "13400000.00",
                    "beginPeriodCashFlow": "28000000.00",
                    "endPeriodCashFlow": "13400000.00",
                    "totalCashFromOperatingActivities": "-21500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9300000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30600000.00",
                    "changeToAccountReceivables": "-38900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "185500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41100000.00",
                    "stockBasedCompensation": "-10600000.00",
                    "otherNonCashItems": "-2500000.00",
                    "freeCashFlow": "-79400000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "19900000.00",
                    "beginPeriodCashFlow": "8100000.00",
                    "endPeriodCashFlow": "28000000.00",
                    "totalCashFromOperatingActivities": "48800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000000.00",
                    "otherCashflowsFromInvestingActivities": "-1800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "1800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36800000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "2300000.00",
                    "freeCashFlow": "38600000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24600000.00",
                    "changeInCash": "-17500000.00",
                    "beginPeriodCashFlow": "117602000.00",
                    "endPeriodCashFlow": "-17500000.00",
                    "totalCashFromOperatingActivities": "-21800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "-10600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "16700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "115600000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-144800000.00",
                    "freeCashFlow": "-23600000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26400000.00",
                    "changeInCash": "-33300000.00",
                    "beginPeriodCashFlow": "150902000.00",
                    "endPeriodCashFlow": "117602000.00",
                    "totalCashFromOperatingActivities": "17200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3900000.00",
                    "otherCashflowsFromInvestingActivities": "-73199999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "9100000.00",
                    "otherCashflowsFromFinancingActivities": "25600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "14400000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140700000.00",
                    "netBorrowings": "705500000.00",
                    "totalCashFromFinancingActivities": "-92700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "642500000.00",
                    "changeInCash": "-97800000.00",
                    "beginPeriodCashFlow": "702600000.00",
                    "endPeriodCashFlow": "604800000.00",
                    "totalCashFromOperatingActivities": "125000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227800000.00",
                    "otherCashflowsFromInvestingActivities": "-4800000.00",
                    "dividendsPaid": "115700000.00",
                    "changeToInventory": "-446100000.00",
                    "changeToAccountReceivables": "-637800000.00",
                    "salePurchaseOfStock": "-615300000.00",
                    "otherCashflowsFromFinancingActivities": "-67200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-816700000.00",
                    "stockBasedCompensation": "40500000.00",
                    "otherNonCashItems": "23500000.00",
                    "freeCashFlow": "25200000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "40400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40400000.00",
                    "netBorrowings": "-278300000.00",
                    "totalCashFromFinancingActivities": "-928300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "719400000.00",
                    "changeInCash": "178500000.00",
                    "beginPeriodCashFlow": "524100000.00",
                    "endPeriodCashFlow": "702600000.00",
                    "totalCashFromOperatingActivities": "1101200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "183200000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": "138900000.00",
                    "changeToInventory": "-18000000.00",
                    "changeToAccountReceivables": "-48700000.00",
                    "salePurchaseOfStock": "-425000000.00",
                    "otherCashflowsFromFinancingActivities": "-86100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "276200000.00",
                    "stockBasedCompensation": "28900000.00",
                    "otherNonCashItems": "-66600000.00",
                    "freeCashFlow": "1006500000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-287575000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89600000.00",
                    "netBorrowings": "-120000000.00",
                    "totalCashFromFinancingActivities": "-57400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "803100000.00",
                    "changeInCash": "963500000.00",
                    "beginPeriodCashFlow": "527348000.00",
                    "endPeriodCashFlow": "963500000.00",
                    "totalCashFromOperatingActivities": "1020900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "177500000.00",
                    "otherCashflowsFromInvestingActivities": "2700000.00",
                    "dividendsPaid": "57400000.00",
                    "changeToInventory": "6554000.00",
                    "changeToAccountReceivables": "-86368000.00",
                    "salePurchaseOfStock": "-61069000.00",
                    "otherCashflowsFromFinancingActivities": "57400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-237375000.00",
                    "stockBasedCompensation": "40300000.00",
                    "otherNonCashItems": "-1020900000.00",
                    "freeCashFlow": "1020900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-283575000.00",
                    "changeToLiabilities": "621377000.00",
                    "totalCashflowsFromInvestingActivities": "-283575000.00",
                    "netBorrowings": "694489000.00",
                    "totalCashFromFinancingActivities": "584035000.00",
                    "changeToOperatingActivities": "-139477000.00",
                    "netIncome": "862122000.00",
                    "changeInCash": "314765000.00",
                    "beginPeriodCashFlow": "212583000.00",
                    "endPeriodCashFlow": "527348000.00",
                    "totalCashFromOperatingActivities": "11038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179014000.00",
                    "otherCashflowsFromInvestingActivities": "-184163000.00",
                    "dividendsPaid": "57408000.00",
                    "changeToInventory": "-817046000.00",
                    "changeToAccountReceivables": "-690568000.00",
                    "salePurchaseOfStock": "-11069000.00",
                    "otherCashflowsFromFinancingActivities": "4444260000.00",
                    "changeToNetincome": "48900000.00",
                    "capitalExpenditures": "99412000",
                    "changeReceivables": "-745340000.00",
                    "cashFlowsOtherOperating": "-153166000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "311498000.00",
                    "changeInWorkingCapital": "-954698000.00",
                    "stockBasedCompensation": "46401000.00",
                    "otherNonCashItems": "-120565000.00",
                    "freeCashFlow": "-88374000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "2537000.00",
                    "changeToLiabilities": "724041000.00",
                    "totalCashflowsFromInvestingActivities": "2537000.00",
                    "netBorrowings": "-210996000.00",
                    "totalCashFromFinancingActivities": "-310779000.00",
                    "changeToOperatingActivities": "81544000.00",
                    "netIncome": "466402000.00",
                    "changeInCash": "-236552000.00",
                    "beginPeriodCashFlow": "449135000.00",
                    "endPeriodCashFlow": "212583000.00",
                    "totalCashFromOperatingActivities": "67138000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198554000.00",
                    "otherCashflowsFromInvestingActivities": "57283000.00",
                    "dividendsPaid": "57408000.00",
                    "changeToInventory": "-530730000.00",
                    "changeToAccountReceivables": "-531828000.00",
                    "salePurchaseOfStock": "-27158000.00",
                    "otherCashflowsFromFinancingActivities": "3186788000.00",
                    "changeToNetincome": "-85565000.00",
                    "capitalExpenditures": "54746000",
                    "changeReceivables": "-668487000.00",
                    "cashFlowsOtherOperating": "-56274000.00",
                    "exchangeRateChanges": "4552000.00",
                    "cashAndCashEquivalentsChanges": "-236552000.00",
                    "changeInWorkingCapital": "-612994000.00",
                    "stockBasedCompensation": "30821000.00",
                    "otherNonCashItems": "62640000.00",
                    "freeCashFlow": "12392000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-3735149000.00",
                    "changeToLiabilities": "99678000.00",
                    "totalCashflowsFromInvestingActivities": "-3735149000.00",
                    "netBorrowings": "3509673000.00",
                    "totalCashFromFinancingActivities": "3480741000.00",
                    "changeToOperatingActivities": "132606000.00",
                    "netIncome": "100039000.00",
                    "changeInCash": "298233000.00",
                    "beginPeriodCashFlow": "150902000.00",
                    "endPeriodCashFlow": "449135000.00",
                    "totalCashFromOperatingActivities": "543931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121600000.00",
                    "otherCashflowsFromInvestingActivities": "-3678478000.00",
                    "dividendsPaid": "30139000.00",
                    "changeToInventory": "203827000.00",
                    "changeToAccountReceivables": "47879000.00",
                    "salePurchaseOfStock": "-2901000.00",
                    "otherCashflowsFromFinancingActivities": "-105729000.00",
                    "changeToNetincome": "-7893000.00",
                    "capitalExpenditures": "56671000",
                    "changeReceivables": "47879000.00",
                    "cashFlowsOtherOperating": "-21199000.00",
                    "exchangeRateChanges": "8710000.00",
                    "cashAndCashEquivalentsChanges": "298233000.00",
                    "changeInWorkingCapital": "197579000.00",
                    "stockBasedCompensation": "19279000.00",
                    "otherNonCashItems": "138972000.00",
                    "freeCashFlow": "487260000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "investments": "-60800000.00",
                    "changeToLiabilities": "23505000.00",
                    "totalCashflowsFromInvestingActivities": "-60800000.00",
                    "netBorrowings": "58207000.00",
                    "totalCashFromFinancingActivities": "-109766000.00",
                    "changeToOperatingActivities": "-68691000.00",
                    "netIncome": "222198000.00",
                    "changeInCash": "54559000.00",
                    "beginPeriodCashFlow": "96343000.00",
                    "endPeriodCashFlow": "150902000.00",
                    "totalCashFromOperatingActivities": "224367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62107000.00",
                    "otherCashflowsFromInvestingActivities": "-5931000.00",
                    "dividendsPaid": "30139000.00",
                    "changeToInventory": "-47297000.00",
                    "changeToAccountReceivables": "11453000.00",
                    "salePurchaseOfStock": "-153049000.00",
                    "otherCashflowsFromFinancingActivities": "-14924000.00",
                    "changeToNetincome": "19864000.00",
                    "capitalExpenditures": "44067000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12338000.00",
                    "stockBasedCompensation": "19062000.00",
                    "otherNonCashItems": "-79867000.00",
                    "freeCashFlow": "180300000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-34142000.00",
                    "changeToLiabilities": "22314000.00",
                    "totalCashflowsFromInvestingActivities": "-34100000.00",
                    "netBorrowings": "-126857000.00",
                    "totalCashFromFinancingActivities": "-275200000.00",
                    "changeToOperatingActivities": "8882000.00",
                    "netIncome": "225400000.00",
                    "changeInCash": "-21700000.00",
                    "beginPeriodCashFlow": "118000000.00",
                    "endPeriodCashFlow": "96300000.00",
                    "totalCashFromOperatingActivities": "296700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000000.00",
                    "otherCashflowsFromInvestingActivities": "-10393000.00",
                    "dividendsPaid": "30139000.00",
                    "changeToInventory": "-8700000.00",
                    "changeToAccountReceivables": "-22900000.00",
                    "salePurchaseOfStock": "-127169000.00",
                    "otherCashflowsFromFinancingActivities": "-1317000.00",
                    "changeToNetincome": "17448000.00",
                    "capitalExpenditures": "36200000",
                    "changeReceivables": "-22934000.00",
                    "cashFlowsOtherOperating": "4439000.00",
                    "exchangeRateChanges": "-9095000.00",
                    "cashAndCashEquivalentsChanges": "-21610000.00",
                    "changeInWorkingCapital": "-13561000.00",
                    "stockBasedCompensation": "16445000.00",
                    "otherNonCashItems": "-3684000.00",
                    "freeCashFlow": "260500000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": "-5295000.00",
                    "changeToLiabilities": "192342000.00",
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": "-41111000.00",
                    "totalCashFromFinancingActivities": "-141200000.00",
                    "changeToOperatingActivities": "86643000.00",
                    "netIncome": "163200000.00",
                    "changeInCash": "7900000.00",
                    "beginPeriodCashFlow": "110100000.00",
                    "endPeriodCashFlow": "118000000.00",
                    "totalCashFromOperatingActivities": "149100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000000.00",
                    "otherCashflowsFromInvestingActivities": "9534000.00",
                    "dividendsPaid": "30139000.00",
                    "changeToInventory": "-119000000.00",
                    "changeToAccountReceivables": "-113000000.00",
                    "salePurchaseOfStock": "-106792000.00",
                    "otherCashflowsFromFinancingActivities": "-2396000.00",
                    "changeToNetincome": "-39625000.00",
                    "capitalExpenditures": "21500000",
                    "changeReceivables": "-127140000.00",
                    "cashFlowsOtherOperating": "11434000.00",
                    "exchangeRateChanges": "5191000.00",
                    "cashAndCashEquivalentsChanges": "7822000.00",
                    "changeInWorkingCapital": "-42466000.00",
                    "stockBasedCompensation": "14809000.00",
                    "otherNonCashItems": "-43000.00",
                    "freeCashFlow": "127600000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "investments": "-70486000.00",
                    "changeToLiabilities": "-26875000.00",
                    "totalCashflowsFromInvestingActivities": "-70500000.00",
                    "netBorrowings": "-266875000.00",
                    "totalCashFromFinancingActivities": "-276200000.00",
                    "changeToOperatingActivities": "25311000.00",
                    "netIncome": "101100000.00",
                    "changeInCash": "-50200000.00",
                    "beginPeriodCashFlow": "160300000.00",
                    "endPeriodCashFlow": "110100000.00",
                    "totalCashFromOperatingActivities": "300200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66900000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1600000.00",
                    "changeToAccountReceivables": "56800000.00",
                    "salePurchaseOfStock": "-4818000.00",
                    "otherCashflowsFromFinancingActivities": "-4507000.00",
                    "changeToNetincome": "84562000.00",
                    "capitalExpenditures": "18000000",
                    "changeReceivables": "55139000.00",
                    "cashFlowsOtherOperating": "14359000.00",
                    "exchangeRateChanges": "-3634000.00",
                    "cashAndCashEquivalentsChanges": "-50148000.00",
                    "changeInWorkingCapital": "39859000.00",
                    "stockBasedCompensation": "12493000.00",
                    "otherNonCashItems": "125048000.00",
                    "freeCashFlow": "282200000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-137801000.00",
                    "totalCashflowsFromInvestingActivities": "-170300000.00",
                    "netBorrowings": "86421000.00",
                    "totalCashFromFinancingActivities": "-67800000.00",
                    "changeToOperatingActivities": "-33162000.00",
                    "netIncome": "208400000.00",
                    "changeInCash": "32000000.00",
                    "beginPeriodCashFlow": "128300000.00",
                    "endPeriodCashFlow": "160300000.00",
                    "totalCashFromOperatingActivities": "283100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2400000.00",
                    "changeToAccountReceivables": "97344000.00",
                    "salePurchaseOfStock": "-155805000.00",
                    "otherCashflowsFromFinancingActivities": "-5433000.00",
                    "changeToNetincome": "52816000.00",
                    "capitalExpenditures": "21700000",
                    "changeReceivables": "97344000.00",
                    "cashFlowsOtherOperating": "-17256000.00",
                    "exchangeRateChanges": "-13044000.00",
                    "cashAndCashEquivalentsChanges": "31960000.00",
                    "changeInWorkingCapital": "-46564000.00",
                    "stockBasedCompensation": "12899000.00",
                    "otherNonCashItems": "465000.00",
                    "freeCashFlow": "261400000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "56424000.00",
                    "totalCashflowsFromInvestingActivities": "-144100000.00",
                    "netBorrowings": "-65416000.00",
                    "totalCashFromFinancingActivities": "-95600000.00",
                    "changeToOperatingActivities": "-19842000.00",
                    "netIncome": "275400000.00",
                    "changeInCash": "4600000.00",
                    "beginPeriodCashFlow": "123700000.00",
                    "endPeriodCashFlow": "128300000.00",
                    "totalCashFromOperatingActivities": "251100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-36800000.00",
                    "changeToAccountReceivables": "-89000000.00",
                    "salePurchaseOfStock": "-7222000.00",
                    "otherCashflowsFromFinancingActivities": "-26266000.00",
                    "changeToNetincome": "6307000.00",
                    "capitalExpenditures": "20500000",
                    "changeReceivables": "-100688000.00",
                    "cashFlowsOtherOperating": "-26056000.00",
                    "exchangeRateChanges": "-6885000.00",
                    "cashAndCashEquivalentsChanges": "4594000.00",
                    "changeInWorkingCapital": "-88200000.00",
                    "stockBasedCompensation": "14766000.00",
                    "otherNonCashItems": "-18366000.00",
                    "freeCashFlow": "230600000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "investments": "-1205000.00",
                    "changeToLiabilities": "18532000.00",
                    "totalCashflowsFromInvestingActivities": "-18200000.00",
                    "netBorrowings": "-253290000.00",
                    "totalCashFromFinancingActivities": "-257500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "276500000.00",
                    "changeInCash": "37600000.00",
                    "beginPeriodCashFlow": "86100000.00",
                    "endPeriodCashFlow": "123700000.00",
                    "totalCashFromOperatingActivities": "315100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67600000.00",
                    "otherCashflowsFromInvestingActivities": "9600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9300000.00",
                    "changeToAccountReceivables": "-30500000.00",
                    "salePurchaseOfStock": "-7890000.00",
                    "otherCashflowsFromFinancingActivities": "-8542000.00",
                    "changeToNetincome": "44291000.00",
                    "capitalExpenditures": "27800000",
                    "changeReceivables": "-73447000.00",
                    "cashFlowsOtherOperating": "-18244000.00",
                    "exchangeRateChanges": "-1773000.00",
                    "cashAndCashEquivalentsChanges": "37626000.00",
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": "15917000.00",
                    "otherNonCashItems": "-63517000.00",
                    "freeCashFlow": "287300000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1808000.00",
                    "totalCashflowsFromInvestingActivities": "-1311000000.00",
                    "netBorrowings": "1027196000.00",
                    "totalCashFromFinancingActivities": "1044000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "223900000.00",
                    "changeInCash": "22200000.00",
                    "beginPeriodCashFlow": "63900000.00",
                    "endPeriodCashFlow": "86100000.00",
                    "totalCashFromOperatingActivities": "288200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37600000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": "2344893000.00",
                    "changeToInventory": "-29400000.00",
                    "changeToAccountReceivables": "36400000.00",
                    "salePurchaseOfStock": "-12280000.00",
                    "otherCashflowsFromFinancingActivities": "-3273000.00",
                    "changeToNetincome": "19274000.00",
                    "capitalExpenditures": "23100000",
                    "changeReceivables": "36415000.00",
                    "cashFlowsOtherOperating": "16217000.00",
                    "exchangeRateChanges": "1004000.00",
                    "cashAndCashEquivalentsChanges": "22230000.00",
                    "changeInWorkingCapital": "-17300000.00",
                    "stockBasedCompensation": "15088000.00",
                    "otherNonCashItems": "-2688000.00",
                    "freeCashFlow": "265100000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "72167000.00",
                    "totalCashflowsFromInvestingActivities": "-81300000.00",
                    "netBorrowings": "-68895000.00",
                    "totalCashFromFinancingActivities": "-70900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "196240000.00",
                    "changeInCash": "10300000.00",
                    "beginPeriodCashFlow": "53600000.00",
                    "endPeriodCashFlow": "63900000.00",
                    "totalCashFromOperatingActivities": "167500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-33800000.00",
                    "changeToAccountReceivables": "-143500000.00",
                    "salePurchaseOfStock": "-7840000.00",
                    "otherCashflowsFromFinancingActivities": "1132000.00",
                    "changeToNetincome": "24676000.00",
                    "capitalExpenditures": "33300000",
                    "changeReceivables": "-143491000.00",
                    "cashFlowsOtherOperating": "13169000.00",
                    "exchangeRateChanges": "-4990000.00",
                    "cashAndCashEquivalentsChanges": "10292000.00",
                    "changeInWorkingCapital": "-75600000.00",
                    "stockBasedCompensation": "15407000.00",
                    "otherNonCashItems": "-14547000.00",
                    "freeCashFlow": "134200000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": "59054000.00",
                    "changeToLiabilities": "81172000.00",
                    "totalCashflowsFromInvestingActivities": "-220500000.00",
                    "netBorrowings": "26302000.00",
                    "totalCashFromFinancingActivities": "30600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115500000.00",
                    "changeInCash": "-58700000.00",
                    "beginPeriodCashFlow": "112300000.00",
                    "endPeriodCashFlow": "53600000.00",
                    "totalCashFromOperatingActivities": "127300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23900000.00",
                    "otherCashflowsFromInvestingActivities": "19968000.00",
                    "dividendsPaid": "1459779000.00",
                    "changeToInventory": "-34000000.00",
                    "changeToAccountReceivables": "-118500000.00",
                    "salePurchaseOfStock": "-655000.00",
                    "otherCashflowsFromFinancingActivities": "2400000.00",
                    "changeToNetincome": "34666000.00",
                    "capitalExpenditures": "15100000",
                    "changeReceivables": "-118478000.00",
                    "cashFlowsOtherOperating": "17621000.00",
                    "exchangeRateChanges": "3873000.00",
                    "cashAndCashEquivalentsChanges": "-58752000.00",
                    "changeInWorkingCapital": "-33100000.00",
                    "stockBasedCompensation": "15752000.00",
                    "otherNonCashItems": "-15752000.00",
                    "freeCashFlow": "112200000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-264900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105100000.00",
                    "changeInCash": "26000000.00",
                    "beginPeriodCashFlow": "86300000.00",
                    "endPeriodCashFlow": "112300000.00",
                    "totalCashFromOperatingActivities": "291600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000000.00",
                    "otherCashflowsFromInvestingActivities": "2562000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "107800000.00",
                    "changeToAccountReceivables": "179662000.00",
                    "salePurchaseOfStock": "-64000.00",
                    "otherCashflowsFromFinancingActivities": "-11077000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "168500000.00",
                    "stockBasedCompensation": "13324000.00",
                    "otherNonCashItems": "-13324000.00",
                    "freeCashFlow": "278600000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16430000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-264989000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "212691000.00",
                    "changeInCash": "14041000.00",
                    "beginPeriodCashFlow": "72297000.00",
                    "endPeriodCashFlow": "86338000.00",
                    "totalCashFromOperatingActivities": "279861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26731000.00",
                    "otherCashflowsFromInvestingActivities": "3794000.00",
                    "dividendsPaid": "909580000.00",
                    "changeToInventory": "26556000.00",
                    "changeToAccountReceivables": "28352000.00",
                    "salePurchaseOfStock": "-78852000.00",
                    "otherCashflowsFromFinancingActivities": "20873000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31503000.00",
                    "stockBasedCompensation": "-10193000.00",
                    "otherNonCashItems": "17357000.00",
                    "freeCashFlow": "244577000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48029000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-212606000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "240631000.00",
                    "changeInCash": "-1098000.00",
                    "beginPeriodCashFlow": "73395000.00",
                    "endPeriodCashFlow": "72297000.00",
                    "totalCashFromOperatingActivities": "262278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40951000.00",
                    "otherCashflowsFromInvestingActivities": "487000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33632000.00",
                    "changeToAccountReceivables": "4462000.00",
                    "salePurchaseOfStock": "-440845000.00",
                    "otherCashflowsFromFinancingActivities": "17606000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16118000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27220000.00",
                    "stockBasedCompensation": "-18360000.00",
                    "otherNonCashItems": "15129000.00",
                    "freeCashFlow": "246160000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-555927000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "217320000.00",
                    "changeInCash": "51270000.00",
                    "beginPeriodCashFlow": "22125000.00",
                    "endPeriodCashFlow": "73395000.00",
                    "totalCashFromOperatingActivities": "207083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31180000.00",
                    "otherCashflowsFromInvestingActivities": "2879000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27673000.00",
                    "changeToAccountReceivables": "-11832000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25502000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18359000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34101000.00",
                    "stockBasedCompensation": "-34966000.00",
                    "otherNonCashItems": "9127000.00",
                    "freeCashFlow": "188724000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "102357000.00",
                    "totalCashflowsFromInvestingActivities": "-290969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17031000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "103526000.00",
                    "changeInCash": "-12398000.00",
                    "beginPeriodCashFlow": "34523000.00",
                    "endPeriodCashFlow": "22125000.00",
                    "totalCashFromOperatingActivities": "295097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18002000.00",
                    "otherCashflowsFromInvestingActivities": "2014000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-60220000.00",
                    "changeToAccountReceivables": "-83660000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9043000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14154000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "160004000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10005000.00",
                    "freeCashFlow": "280943000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "101935000.00",
                    "totalCashflowsFromInvestingActivities": "-46263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30693000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64932000.00",
                    "changeInCash": "7028000.00",
                    "beginPeriodCashFlow": "27495000.00",
                    "endPeriodCashFlow": "34523000.00",
                    "totalCashFromOperatingActivities": "21944000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21371000.00",
                    "otherCashflowsFromInvestingActivities": "-34114000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-63767000.00",
                    "changeToAccountReceivables": "-383081000.00",
                    "salePurchaseOfStock": "-20144000.00",
                    "otherCashflowsFromFinancingActivities": "-5180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12149000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70626000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3763000.00",
                    "freeCashFlow": "9795000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19111000.00",
                    "totalCashflowsFromInvestingActivities": "-9230000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22314000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30006000.00",
                    "changeInCash": "4925000.00",
                    "beginPeriodCashFlow": "22570000.00",
                    "endPeriodCashFlow": "27495000.00",
                    "totalCashFromOperatingActivities": "35758000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23273000.00",
                    "otherCashflowsFromInvestingActivities": "1177000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25238000.00",
                    "changeToAccountReceivables": "-73699000.00",
                    "salePurchaseOfStock": "-27295000.00",
                    "otherCashflowsFromFinancingActivities": "2174000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24338000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3170000.00",
                    "freeCashFlow": "27379000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23060000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49855000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23123000.00",
                    "changeInCash": "-52487000.00",
                    "beginPeriodCashFlow": "75057000.00",
                    "endPeriodCashFlow": "22570000.00",
                    "totalCashFromOperatingActivities": "20428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20712000.00",
                    "otherCashflowsFromInvestingActivities": "755000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "41241000.00",
                    "changeToAccountReceivables": "42163000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41327000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4002000.00",
                    "freeCashFlow": "11079000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69156000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37958000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20225000.00",
                    "changeInCash": "53978000.00",
                    "beginPeriodCashFlow": "21079000.00",
                    "endPeriodCashFlow": "75057000.00",
                    "totalCashFromOperatingActivities": "161092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32140000.00",
                    "otherCashflowsFromInvestingActivities": "933000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "48511000.00",
                    "changeToAccountReceivables": "61072000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1262000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "95413000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1279000.00",
                    "freeCashFlow": "147272000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47833000.00",
                    "totalCashflowsFromInvestingActivities": "-60689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26038000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33438000.00",
                    "changeInCash": "12260000.00",
                    "beginPeriodCashFlow": "8819000.00",
                    "endPeriodCashFlow": "21079000.00",
                    "totalCashFromOperatingActivities": "46911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25601000.00",
                    "otherCashflowsFromInvestingActivities": "1767000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16047000.00",
                    "changeToAccountReceivables": "-57570000.00",
                    "salePurchaseOfStock": "-28064000.00",
                    "otherCashflowsFromFinancingActivities": "-475000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21552000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24598000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9710000.00",
                    "freeCashFlow": "25359000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35100000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "8100000.00",
                    "endPeriodCashFlow": "8800000.00",
                    "totalCashFromOperatingActivities": "66400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21500000.00",
                    "otherCashflowsFromInvestingActivities": "9300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-45000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4756000.00",
                    "otherCashflowsFromFinancingActivities": "-2126000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8700000.00",
                    "stockBasedCompensation": "-10500000.00",
                    "otherNonCashItems": "4800000.00",
                    "freeCashFlow": "-14800000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-184100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7700000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "7600000.00",
                    "endPeriodCashFlow": "8100000.00",
                    "totalCashFromOperatingActivities": "276900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16100000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5600000.00",
                    "changeToAccountReceivables": "250600000.00",
                    "salePurchaseOfStock": "-658000000.00",
                    "otherCashflowsFromFinancingActivities": "-33800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "220800000.00",
                    "stockBasedCompensation": "45400000.00",
                    "otherNonCashItems": "45300000.00",
                    "freeCashFlow": "92200000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "197200000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "153800000.00",
                    "sellingGeneralAdministrative": "947600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1241100000.00",
                    "reconciledDepreciation": "50700000.00",
                    "ebit": "293900000.00",
                    "ebitda": "344600000.00",
                    "depreciationAndAmortization": "50700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "293500000.00",
                    "otherOperatingExpenses": "5786600000.00",
                    "interestExpense": "96700000.00",
                    "taxProvision": "43100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-96700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43100000.00",
                    "totalRevenue": "6080100000.00",
                    "totalOperatingExpenses": "947600000.00",
                    "costOfRevenue": "4839000000.00",
                    "totalOtherIncomeExpenseNet": "-96300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "154100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "218500000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "159900000.00",
                    "sellingGeneralAdministrative": "899000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1224500000.00",
                    "reconciledDepreciation": "82000000.00",
                    "ebit": "327100000.00",
                    "ebitda": "388900000.00",
                    "depreciationAndAmortization": "61800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "324600000.00",
                    "otherOperatingExpenses": "5744000000.00",
                    "interestExpense": "108600000.00",
                    "taxProvision": "57600000.00",
                    "interestIncome": "108600000.00",
                    "netInterestIncome": "-108500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57600000.00",
                    "totalRevenue": "6068600000.00",
                    "totalOperatingExpenses": "899900000.00",
                    "costOfRevenue": "4844100000.00",
                    "totalOtherIncomeExpenseNet": "-106100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "160900000.00",
                    "netIncomeApplicableToCommonShares": "165200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "246400000.00",
                    "minorityInterest": "-1100000.00",
                    "netIncome": "187500000.00",
                    "sellingGeneralAdministrative": "922900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1259300000.00",
                    "reconciledDepreciation": "49100000.00",
                    "ebit": "345400000.00",
                    "ebitda": "403500000.00",
                    "depreciationAndAmortization": "58100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "357400000.00",
                    "otherOperatingExpenses": "5841700000.00",
                    "interestExpense": "99000000.00",
                    "taxProvision": "57800000.00",
                    "interestIncome": "99000000.00",
                    "netInterestIncome": "-99000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57800000.00",
                    "totalRevenue": "6199100000.00",
                    "totalOperatingExpenses": "901900000.00",
                    "costOfRevenue": "4939800000.00",
                    "totalOtherIncomeExpenseNet": "-111000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "188600000.00",
                    "netIncomeApplicableToCommonShares": "187500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "236600000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "174500000.00",
                    "sellingGeneralAdministrative": "872200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1188500000.00",
                    "reconciledDepreciation": "48300000.00",
                    "ebit": "329500000.00",
                    "ebitda": "383700000.00",
                    "depreciationAndAmortization": "54200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "330300000.00",
                    "otherOperatingExpenses": "5569300000.00",
                    "interestExpense": "92900000.00",
                    "taxProvision": "61800000.00",
                    "interestIncome": "92900000.00",
                    "netInterestIncome": "-92900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61800000.00",
                    "totalRevenue": "5899600000.00",
                    "totalOperatingExpenses": "858200000.00",
                    "costOfRevenue": "4711100000.00",
                    "totalOtherIncomeExpenseNet": "-93700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "174800000.00",
                    "netIncomeApplicableToCommonShares": "189200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "154400000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "118400000.00",
                    "sellingGeneralAdministrative": "835200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1125600000.00",
                    "reconciledDepreciation": "48400000.00",
                    "ebit": "240700000.00",
                    "ebitda": "289100000.00",
                    "depreciationAndAmortization": "48400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "240900000.00",
                    "otherOperatingExpenses": "5102800000.00",
                    "interestExpense": "86300000.00",
                    "taxProvision": "36100000.00",
                    "interestIncome": "86300000.00",
                    "netInterestIncome": "-86300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36100000.00",
                    "totalRevenue": "5343700000.00",
                    "totalOperatingExpenses": "884700000.00",
                    "costOfRevenue": "4218100000.00",
                    "totalOtherIncomeExpenseNet": "-86500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "118300000.00",
                    "netIncomeApplicableToCommonShares": "104000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209400000.00",
                    "minorityInterest": "-500000.00",
                    "netIncome": "165400000.00",
                    "sellingGeneralAdministrative": "2462200000.00",
                    "sellingAndMarketingExpenses": "17100000.00",
                    "grossProfit": "1164000000.00",
                    "reconciledDepreciation": "45600000.00",
                    "ebit": "294500000.00",
                    "ebitda": "340100000.00",
                    "depreciationAndAmortization": "45600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "301100000.00",
                    "otherOperatingExpenses": "5198600000.00",
                    "interestExpense": "85100000.00",
                    "taxProvision": "43500000.00",
                    "interestIncome": "85100000.00",
                    "netInterestIncome": "-85100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43500000.00",
                    "totalRevenue": "5499700000.00",
                    "totalOperatingExpenses": "862900000.00",
                    "costOfRevenue": "4335700000.00",
                    "totalOtherIncomeExpenseNet": "-91700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "165900000.00",
                    "netIncomeApplicableToCommonShares": "151100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "274000000.00",
                    "minorityInterest": "-400000.00",
                    "netIncome": "204300000.00",
                    "sellingGeneralAdministrative": "830600000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "1212700000.00",
                    "reconciledDepreciation": "46000000.00",
                    "ebit": "360500000.00",
                    "ebitda": "406500000.00",
                    "depreciationAndAmortization": "46000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "335600000.00",
                    "otherOperatingExpenses": "5153800000.00",
                    "interestExpense": "86500000.00",
                    "taxProvision": "69300000.00",
                    "interestIncome": "86500000.00",
                    "netInterestIncome": "-86500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69300000.00",
                    "totalRevenue": "5489400000.00",
                    "totalOperatingExpenses": "877100000.00",
                    "costOfRevenue": "4276700000.00",
                    "totalOtherIncomeExpenseNet": "-61600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "204700000.00",
                    "netIncomeApplicableToCommonShares": "189900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "320600000.00",
                    "minorityInterest": "-700000.00",
                    "netIncome": "232100000.00",
                    "sellingGeneralAdministrative": "809700000.00",
                    "sellingAndMarketingExpenses": "18700000.00",
                    "grossProfit": "1198000000.00",
                    "reconciledDepreciation": "46100000.00",
                    "ebit": "419400000.00",
                    "ebitda": "465500000.00",
                    "depreciationAndAmortization": "46100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "323500000.00",
                    "otherOperatingExpenses": "5156200000.00",
                    "interestExpense": "98800000.00",
                    "taxProvision": "87800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-98800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87800000.00",
                    "totalRevenue": "5479700000.00",
                    "totalOperatingExpenses": "874500000.00",
                    "costOfRevenue": "4281700000.00",
                    "totalOtherIncomeExpenseNet": "-2900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "232800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "147000000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "115800000.00",
                    "sellingGeneralAdministrative": "816600000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "1137900000.00",
                    "reconciledDepreciation": "45500000.00",
                    "ebit": "241400000.00",
                    "ebitda": "286900000.00",
                    "depreciationAndAmortization": "45500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "263000000.00",
                    "otherOperatingExpenses": "5087000000.00",
                    "interestExpense": "94400000.00",
                    "taxProvision": "30900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-94400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30900000.00",
                    "totalRevenue": "5350000000.00",
                    "totalOperatingExpenses": "874900000.00",
                    "costOfRevenue": "4212100000.00",
                    "totalOtherIncomeExpenseNet": "-116000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208200000.00",
                    "minorityInterest": "-600000.00",
                    "netIncome": "141900000.00",
                    "sellingGeneralAdministrative": "200000.00",
                    "sellingAndMarketingExpenses": "775800000.00",
                    "grossProfit": "1170800000.00",
                    "reconciledDepreciation": "44900000.00",
                    "ebit": "305200000.00",
                    "ebitda": "350100000.00",
                    "depreciationAndAmortization": "44900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "315700000.00",
                    "otherOperatingExpenses": "5157700000.00",
                    "interestExpense": "97000000.00",
                    "taxProvision": "65700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-97000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65700000.00",
                    "totalRevenue": "5473400000.00",
                    "totalOperatingExpenses": "855100000.00",
                    "costOfRevenue": "4302600000.00",
                    "totalOtherIncomeExpenseNet": "-107500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "142500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278300000.00",
                    "minorityInterest": "-600000.00",
                    "netIncome": "233400000.00",
                    "sellingGeneralAdministrative": "776000000.00",
                    "sellingAndMarketingExpenses": "20400000.00",
                    "grossProfit": "1222000000.00",
                    "reconciledDepreciation": "45100000.00",
                    "ebit": "376800000.00",
                    "ebitda": "421900000.00",
                    "depreciationAndAmortization": "45100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "380500000.00",
                    "otherOperatingExpenses": "5263900000.00",
                    "interestExpense": "98500000.00",
                    "taxProvision": "44300000.00",
                    "interestIncome": "98500000.00",
                    "netInterestIncome": "-98500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44300000.00",
                    "totalRevenue": "5644400000.00",
                    "totalOperatingExpenses": "841500000.00",
                    "costOfRevenue": "4422400000.00",
                    "totalOtherIncomeExpenseNet": "-102200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "234000000.00",
                    "netIncomeApplicableToCommonShares": "219000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "264200000.00",
                    "minorityInterest": "700000.00",
                    "netIncome": "193100000.00",
                    "sellingGeneralAdministrative": "831700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1242400000.00",
                    "reconciledDepreciation": "46900000.00",
                    "ebit": "363000000.00",
                    "ebitda": "409900000.00",
                    "depreciationAndAmortization": "46900000.00",
                    "nonOperatingIncomeNetOther": "-800000.00",
                    "operatingIncome": "363800000.00",
                    "otherOperatingExpenses": "5381700000.00",
                    "interestExpense": "98800000.00",
                    "taxProvision": "71800000.00",
                    "interestIncome": "98800000.00",
                    "netInterestIncome": "-98800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71800000.00",
                    "totalRevenue": "5745500000.00",
                    "totalOperatingExpenses": "878600000.00",
                    "costOfRevenue": "4503100000.00",
                    "totalOtherIncomeExpenseNet": "-99600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "192400000.00",
                    "netIncomeApplicableToCommonShares": "178700000.00",
                    "preferredStockAndOtherAdjustments": "14400000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "241300000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "197100000.00",
                    "sellingGeneralAdministrative": "806200000.00",
                    "sellingAndMarketingExpenses": "11500000.00",
                    "grossProfit": "1208500000.00",
                    "reconciledDepreciation": "44400000.00",
                    "ebit": "336300000.00",
                    "ebitda": "380700000.00",
                    "depreciationAndAmortization": "44400000.00",
                    "nonOperatingIncomeNetOther": "-10100000.00",
                    "operatingIncome": "346400000.00",
                    "otherOperatingExpenses": "5175500000.00",
                    "interestExpense": "95000000.00",
                    "taxProvision": "44100000.00",
                    "interestIncome": "95000000.00",
                    "netInterestIncome": "-95000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44100000.00",
                    "totalRevenue": "5521900000.00",
                    "totalOperatingExpenses": "862100000.00",
                    "costOfRevenue": "4313400000.00",
                    "totalOtherIncomeExpenseNet": "-105100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "197200000.00",
                    "netIncomeApplicableToCommonShares": "182700000.00",
                    "preferredStockAndOtherAdjustments": "14400000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "290483000.00",
                    "minorityInterest": "212000.00",
                    "netIncome": "218920000.00",
                    "sellingGeneralAdministrative": "793061000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1218261000.00",
                    "reconciledDepreciation": "43445000.00",
                    "ebit": "384762000.00",
                    "ebitda": "428207000.00",
                    "depreciationAndAmortization": "43445000.00",
                    "nonOperatingIncomeNetOther": "-4007000.00",
                    "operatingIncome": "381755000.00",
                    "otherOperatingExpenses": "5176739000.00",
                    "interestExpense": "87265000.00",
                    "taxProvision": "71351000.00",
                    "interestIncome": "87265000.00",
                    "netInterestIncome": "-87265000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71351000.00",
                    "totalRevenue": "5558494000.00",
                    "totalOperatingExpenses": "836506000.00",
                    "costOfRevenue": "4340233000.00",
                    "totalOtherIncomeExpenseNet": "-91272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "204389000.00",
                    "netIncomeApplicableToCommonShares": "204568000.00",
                    "preferredStockAndOtherAdjustments": "14352000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "325847000.00",
                    "minorityInterest": "608000.00",
                    "netIncome": "239600000.00",
                    "sellingGeneralAdministrative": "750400000.00",
                    "sellingAndMarketingExpenses": "747000000.00",
                    "grossProfit": "1204500000.00",
                    "reconciledDepreciation": "42723000.00",
                    "ebit": "400900000.00",
                    "ebitda": "443700000.00",
                    "depreciationAndAmortization": "42800000.00",
                    "nonOperatingIncomeNetOther": "-688000.00",
                    "operatingIncome": "401600000.00",
                    "otherOperatingExpenses": "5044300000.00",
                    "interestExpense": "75100000.00",
                    "taxProvision": "85637000.00",
                    "interestIncome": "75057000.00",
                    "netInterestIncome": "-75057000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85637000.00",
                    "totalRevenue": "5445900000.00",
                    "totalOperatingExpenses": "802900000.00",
                    "costOfRevenue": "4241400000.00",
                    "totalOtherIncomeExpenseNet": "-75800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "240210000.00",
                    "netIncomeApplicableToCommonShares": "225250000.00",
                    "preferredStockAndOtherAdjustments": "14352000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "301000000.00",
                    "minorityInterest": "443000.00",
                    "netIncome": "220700000.00",
                    "sellingGeneralAdministrative": "772864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1189400000.00",
                    "reconciledDepreciation": "45866000.00",
                    "ebit": "369500000.00",
                    "ebitda": "415300000.00",
                    "depreciationAndAmortization": "45800000.00",
                    "nonOperatingIncomeNetOther": "-1195000.00",
                    "operatingIncome": "370700000.00",
                    "otherOperatingExpenses": "5112800000.00",
                    "interestExpense": "68500000.00",
                    "taxProvision": "79887000.00",
                    "interestIncome": "68478000.00",
                    "netInterestIncome": "-68478000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79900000.00",
                    "totalRevenue": "5483500000.00",
                    "totalOperatingExpenses": "818700000.00",
                    "costOfRevenue": "4294100000.00",
                    "totalOtherIncomeExpenseNet": "-69700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "221149000.00",
                    "netIncomeApplicableToCommonShares": "206354000.00",
                    "preferredStockAndOtherAdjustments": "14352000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219285000.00",
                    "minorityInterest": "388000.00",
                    "netIncome": "181200000.00",
                    "sellingGeneralAdministrative": "718098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1049100000.00",
                    "reconciledDepreciation": "46980000.00",
                    "ebit": "282900000.00",
                    "ebitda": "329900000.00",
                    "depreciationAndAmortization": "47000000.00",
                    "nonOperatingIncomeNetOther": "-1124000.00",
                    "operatingIncome": "284000000.00",
                    "otherOperatingExpenses": "4648200000.00",
                    "interestExpense": "63620000.00",
                    "taxProvision": "37654000.00",
                    "interestIncome": "63620000.00",
                    "netInterestIncome": "-63620000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37654000.00",
                    "totalRevenue": "4932200000.00",
                    "totalOperatingExpenses": "765100000.00",
                    "costOfRevenue": "3883100000.00",
                    "totalOtherIncomeExpenseNet": "-64700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "181631000.00",
                    "netIncomeApplicableToCommonShares": "166891000.00",
                    "preferredStockAndOtherAdjustments": "14352000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "199076000.00",
                    "minorityInterest": "355000.00",
                    "netIncome": "167413000.00",
                    "sellingGeneralAdministrative": "733689000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1007882000.00",
                    "reconciledDepreciation": "53909000.00",
                    "ebit": "211355000.00",
                    "ebitda": "265264000.00",
                    "depreciationAndAmortization": "53909000.00",
                    "nonOperatingIncomeNetOther": "44797000.00",
                    "operatingIncome": "220284000.00",
                    "otherOperatingExpenses": "4631636000.00",
                    "interestExpense": "60390000.00",
                    "taxProvision": "31309000.00",
                    "interestIncome": "60390000.00",
                    "netInterestIncome": "-60390000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31309000.00",
                    "totalRevenue": "4851920000.00",
                    "totalOperatingExpenses": "787598000.00",
                    "costOfRevenue": "3844038000.00",
                    "totalOtherIncomeExpenseNet": "-21207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "210451000.00",
                    "netIncomeApplicableToCommonShares": "153061000.00",
                    "preferredStockAndOtherAdjustments": "14352000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165066000.00",
                    "minorityInterest": "600000.00",
                    "netIncome": "119596000.00",
                    "sellingGeneralAdministrative": "721795000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1007993000.00",
                    "reconciledDepreciation": "56732000.00",
                    "ebit": "234786000.00",
                    "ebitda": "291518000.00",
                    "depreciationAndAmortization": "56732000.00",
                    "nonOperatingIncomeNetOther": "5320000.00",
                    "operatingIncome": "229466000.00",
                    "otherOperatingExpenses": "4498859000.00",
                    "interestExpense": "69720000.00",
                    "taxProvision": "44870000.00",
                    "interestIncome": "69720000.00",
                    "netInterestIncome": "-69720000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44870000.00",
                    "totalRevenue": "4728325000.00",
                    "totalOperatingExpenses": "778527000.00",
                    "costOfRevenue": "3720332000.00",
                    "totalOtherIncomeExpenseNet": "-64400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "120196000.00",
                    "netIncomeApplicableToCommonShares": "105244000.00",
                    "preferredStockAndOtherAdjustments": "14352000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152084000.00",
                    "minorityInterest": "-7268000.00",
                    "netIncome": "119195000.00",
                    "sellingGeneralAdministrative": "699581000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "965157000.00",
                    "reconciledDepreciation": "46704000.00",
                    "ebit": "219674000.00",
                    "ebitda": "266378000.00",
                    "depreciationAndAmortization": "46704000.00",
                    "nonOperatingIncomeNetOther": "802000.00",
                    "operatingIncome": "218872000.00",
                    "otherOperatingExpenses": "4376918000.00",
                    "interestExpense": "67590000.00",
                    "taxProvision": "32800000.00",
                    "interestIncome": "67590000.00",
                    "netInterestIncome": "-67590000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32800000.00",
                    "totalRevenue": "4595790000.00",
                    "totalOperatingExpenses": "746285000.00",
                    "costOfRevenue": "3630633000.00",
                    "totalOtherIncomeExpenseNet": "-66788000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "119284000.00",
                    "netIncomeApplicableToCommonShares": "104843000.00",
                    "preferredStockAndOtherAdjustments": "14352000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65685000.00",
                    "minorityInterest": "-7357000.00",
                    "netIncome": "59178000.00",
                    "sellingGeneralAdministrative": "636576000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "811036000.00",
                    "reconciledDepreciation": "41209000.00",
                    "ebit": "136058000.00",
                    "ebitda": "177267000.00",
                    "depreciationAndAmortization": "41209000.00",
                    "nonOperatingIncomeNetOther": "-2807000.00",
                    "operatingIncome": "133251000.00",
                    "otherOperatingExpenses": "3908226000.00",
                    "interestExpense": "70373000.00",
                    "taxProvision": "6531000.00",
                    "interestIncome": "70373000.00",
                    "netInterestIncome": "-70373000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6531000.00",
                    "totalRevenue": "4041477000.00",
                    "totalOperatingExpenses": "677785000.00",
                    "costOfRevenue": "3230441000.00",
                    "totalOtherIncomeExpenseNet": "-67566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59154000.00",
                    "netIncomeApplicableToCommonShares": "44826000.00",
                    "preferredStockAndOtherAdjustments": "14352000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19384000.00",
                    "minorityInterest": "304000.00",
                    "netIncome": "19982000.00",
                    "sellingGeneralAdministrative": "299392000.00",
                    "sellingAndMarketingExpenses": "338520000.00",
                    "grossProfit": "771950000.00",
                    "reconciledDepreciation": "41276000.00",
                    "ebit": "91297000.00",
                    "ebitda": "132573000.00",
                    "depreciationAndAmortization": "41276000.00",
                    "nonOperatingIncomeNetOther": "153990000.00",
                    "operatingIncome": "92760000.00",
                    "otherOperatingExpenses": "4036081000.00",
                    "interestExpense": "74310000.00",
                    "taxProvision": "-904000.00",
                    "interestIncome": "74310000.00",
                    "netInterestIncome": "-74310000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-904000.00",
                    "totalRevenue": "4128841000.00",
                    "totalOperatingExpenses": "679190000.00",
                    "costOfRevenue": "3356891000.00",
                    "totalOtherIncomeExpenseNet": "-73378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29346000.00",
                    "netIncomeApplicableToCommonShares": "5629000.00",
                    "preferredStockAndOtherAdjustments": "45926000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104332000.00",
                    "minorityInterest": "-640000.00",
                    "netIncome": "80678000.00",
                    "sellingGeneralAdministrative": "561971000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "785542000.00",
                    "reconciledDepreciation": "45476000.00",
                    "ebit": "178872000.00",
                    "ebitda": "224348000.00",
                    "depreciationAndAmortization": "45476000.00",
                    "nonOperatingIncomeNetOther": "-74540000.00",
                    "operatingIncome": "178095000.00",
                    "otherOperatingExpenses": "3963706000.00",
                    "interestExpense": "74540000.00",
                    "taxProvision": "24294000.00",
                    "interestIncome": "74540000.00",
                    "netInterestIncome": "-74540000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24294000.00",
                    "totalRevenue": "4141801000.00",
                    "totalOperatingExpenses": "607447000.00",
                    "costOfRevenue": "3356259000.00",
                    "totalOtherIncomeExpenseNet": "-73763000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "80038000.00",
                    "netIncomeApplicableToCommonShares": "66167000.00",
                    "preferredStockAndOtherAdjustments": "-14511000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45313000.00",
                    "minorityInterest": "-6997000.00",
                    "netIncome": "-34506000.00",
                    "sellingGeneralAdministrative": "359750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "393775000.00",
                    "reconciledDepreciation": "18755000.00",
                    "ebit": "15957000.00",
                    "ebitda": "34712000.00",
                    "depreciationAndAmortization": "18755000.00",
                    "nonOperatingIncomeNetOther": "-60583000.00",
                    "operatingIncome": "15270000.00",
                    "otherOperatingExpenses": "2071436000.00",
                    "interestExpense": "61270000.00",
                    "taxProvision": "-10854000.00",
                    "interestIncome": "60583000.00",
                    "netInterestIncome": "-60583000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10854000.00",
                    "totalRevenue": "2086706000.00",
                    "totalOperatingExpenses": "378505000.00",
                    "costOfRevenue": "1692931000.00",
                    "totalOtherIncomeExpenseNet": "-60583000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34459000.00",
                    "netIncomeApplicableToCommonShares": "-35782000.00",
                    "preferredStockAndOtherAdjustments": "-1276000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44441000.00",
                    "minorityInterest": "-232000.00",
                    "netIncome": "34407000.00",
                    "sellingGeneralAdministrative": "299392000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "376398000.00",
                    "reconciledDepreciation": "16093000.00",
                    "ebit": "61033000.00",
                    "ebitda": "77126000.00",
                    "depreciationAndAmortization": "16093000.00",
                    "nonOperatingIncomeNetOther": "-16472000.00",
                    "operatingIncome": "60913000.00",
                    "otherOperatingExpenses": "1907734000.00",
                    "interestExpense": "16592000.00",
                    "taxProvision": "10266000.00",
                    "interestIncome": "16472000.00",
                    "netInterestIncome": "-16472000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10266000.00",
                    "totalRevenue": "1968647000.00",
                    "totalOperatingExpenses": "315485000.00",
                    "costOfRevenue": "1592249000.00",
                    "totalOtherIncomeExpenseNet": "-16472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34175000.00",
                    "netIncomeApplicableToCommonShares": "34407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67587000.00",
                    "minorityInterest": "-6812000.00",
                    "netIncome": "53097000.00",
                    "sellingGeneralAdministrative": "289915000.00",
                    "sellingAndMarketingExpenses": "1000.00",
                    "grossProfit": "389795000.00",
                    "reconciledDepreciation": "16072000.00",
                    "ebit": "83808000.00",
                    "ebitda": "99880000.00",
                    "depreciationAndAmortization": "16072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83808000.00",
                    "otherOperatingExpenses": "2015644000.00",
                    "interestExpense": "16222000.00",
                    "taxProvision": "14893000.00",
                    "interestIncome": "16222000.00",
                    "netInterestIncome": "-16222000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14893000.00",
                    "totalRevenue": "2099452000.00",
                    "totalOperatingExpenses": "305987000.00",
                    "costOfRevenue": "1709657000.00",
                    "totalOtherIncomeExpenseNet": "-16222000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52693000.00",
                    "netIncomeApplicableToCommonShares": "53097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80225000.00",
                    "minorityInterest": "-156000.00",
                    "netIncome": "64495000.00",
                    "sellingGeneralAdministrative": "290852000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400197000.00",
                    "reconciledDepreciation": "15611000.00",
                    "ebit": "94532000.00",
                    "ebitda": "110143000.00",
                    "depreciationAndAmortization": "15611000.00",
                    "nonOperatingIncomeNetOther": "-13508000.00",
                    "operatingIncome": "93733000.00",
                    "otherOperatingExpenses": "2054377000.00",
                    "interestExpense": "14306000.00",
                    "taxProvision": "15886000.00",
                    "interestIncome": "13508000.00",
                    "netInterestIncome": "-13508000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15886000.00",
                    "totalRevenue": "2148110000.00",
                    "totalOperatingExpenses": "306464000.00",
                    "costOfRevenue": "1747913000.00",
                    "totalOtherIncomeExpenseNet": "-13508000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64339000.00",
                    "netIncomeApplicableToCommonShares": "64495000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80600000.00",
                    "minorityInterest": "-249000.00",
                    "netIncome": "63464000.00",
                    "sellingGeneralAdministrative": "295842000.00",
                    "sellingAndMarketingExpenses": "58000.00",
                    "grossProfit": "408974000.00",
                    "reconciledDepreciation": "15182000.00",
                    "ebit": "97950000.00",
                    "ebitda": "113132000.00",
                    "depreciationAndAmortization": "15182000.00",
                    "nonOperatingIncomeNetOther": "-17307000.00",
                    "operatingIncome": "97950000.00",
                    "otherOperatingExpenses": "2052138000.00",
                    "interestExpense": "17307000.00",
                    "taxProvision": "17428000.00",
                    "interestIncome": "17307000.00",
                    "netInterestIncome": "-17307000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17400000.00",
                    "totalRevenue": "2150088000.00",
                    "totalOperatingExpenses": "311024000.00",
                    "costOfRevenue": "1741114000.00",
                    "totalOtherIncomeExpenseNet": "-17307000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63215000.00",
                    "netIncomeApplicableToCommonShares": "63464000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53600000.00",
                    "minorityInterest": "-419000.00",
                    "netIncome": "42369000.00",
                    "sellingGeneralAdministrative": "296528000.00",
                    "sellingAndMarketingExpenses": "72000.00",
                    "grossProfit": "382496000.00",
                    "reconciledDepreciation": "15242000.00",
                    "ebit": "70726000.00",
                    "ebitda": "85968000.00",
                    "depreciationAndAmortization": "15242000.00",
                    "nonOperatingIncomeNetOther": "-17120000.00",
                    "operatingIncome": "70726000.00",
                    "otherOperatingExpenses": "1890541000.00",
                    "interestExpense": "17120000.00",
                    "taxProvision": "11656000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17120000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11600000.00",
                    "totalRevenue": "1961267000.00",
                    "totalOperatingExpenses": "311770000.00",
                    "costOfRevenue": "1578771000.00",
                    "totalOtherIncomeExpenseNet": "-17120000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41950000.00",
                    "netIncomeApplicableToCommonShares": "42369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73700000.00",
                    "minorityInterest": "-67000.00",
                    "netIncome": "58133000.00",
                    "sellingGeneralAdministrative": "284154000.00",
                    "sellingAndMarketingExpenses": "46000.00",
                    "grossProfit": "390330000.00",
                    "reconciledDepreciation": "15676000.00",
                    "ebit": "90500000.00",
                    "ebitda": "106176000.00",
                    "depreciationAndAmortization": "15676000.00",
                    "nonOperatingIncomeNetOther": "-16841000.00",
                    "operatingIncome": "90500000.00",
                    "otherOperatingExpenses": "1920947000.00",
                    "interestExpense": "16841000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "4300000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15600000.00",
                    "totalRevenue": "2011447000.00",
                    "totalOperatingExpenses": "299830000.00",
                    "costOfRevenue": "1621117000.00",
                    "totalOtherIncomeExpenseNet": "-16841000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "61864000.00",
                    "netIncomeApplicableToCommonShares": "58133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80400000.00",
                    "minorityInterest": "-204000.00",
                    "netIncome": "66849000.00",
                    "sellingGeneralAdministrative": "284073000.00",
                    "sellingAndMarketingExpenses": "27000.00",
                    "grossProfit": "397208000.00",
                    "reconciledDepreciation": "15618000.00",
                    "ebit": "97517000.00",
                    "ebitda": "113135000.00",
                    "depreciationAndAmortization": "15618000.00",
                    "nonOperatingIncomeNetOther": "-17050000.00",
                    "operatingIncome": "97517000.00",
                    "otherOperatingExpenses": "1969728000.00",
                    "interestExpense": "17050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13800000.00",
                    "totalRevenue": "2067245000.00",
                    "totalOperatingExpenses": "299691000.00",
                    "costOfRevenue": "1670037000.00",
                    "totalOtherIncomeExpenseNet": "-17050000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "66645000.00",
                    "netIncomeApplicableToCommonShares": "66849000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73500000.00",
                    "minorityInterest": "-267000.00",
                    "netIncome": "57940000.00",
                    "sellingGeneralAdministrative": "292888000.00",
                    "sellingAndMarketingExpenses": "12000.00",
                    "grossProfit": "399894000.00",
                    "reconciledDepreciation": "15824000.00",
                    "ebit": "91183000.00",
                    "ebitda": "107007000.00",
                    "depreciationAndAmortization": "15824000.00",
                    "nonOperatingIncomeNetOther": "-17741000.00",
                    "operatingIncome": "91183000.00",
                    "otherOperatingExpenses": "2012811000.00",
                    "interestExpense": "17741000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15800000.00",
                    "totalRevenue": "2103994000.00",
                    "totalOperatingExpenses": "308711000.00",
                    "costOfRevenue": "1704100000.00",
                    "totalOtherIncomeExpenseNet": "-17741000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "57673000.00",
                    "netIncomeApplicableToCommonShares": "57940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "53458000.00",
                    "minorityInterest": "-1450000.00",
                    "netIncome": "44421000.00",
                    "sellingGeneralAdministrative": "290829000.00",
                    "sellingAndMarketingExpenses": "29000.00",
                    "grossProfit": "379949000.00",
                    "reconciledDepreciation": "15879000.00",
                    "ebit": "73241000.00",
                    "ebitda": "89120000.00",
                    "depreciationAndAmortization": "15879000.00",
                    "nonOperatingIncomeNetOther": "-19783000.00",
                    "operatingIncome": "73241000.00",
                    "otherOperatingExpenses": "1920674000.00",
                    "interestExpense": "19783000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10487000.00",
                    "totalRevenue": "1993915000.00",
                    "totalOperatingExpenses": "306708000.00",
                    "costOfRevenue": "1613966000.00",
                    "totalOtherIncomeExpenseNet": "-19783000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "42971000.00",
                    "netIncomeApplicableToCommonShares": "44421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63800000.00",
                    "minorityInterest": "-324000.00",
                    "netIncome": "22542000.00",
                    "sellingGeneralAdministrative": "285473000.00",
                    "sellingAndMarketingExpenses": "73000.00",
                    "grossProfit": "383176000.00",
                    "reconciledDepreciation": "16259000.00",
                    "ebit": "81444000.00",
                    "ebitda": "97703000.00",
                    "depreciationAndAmortization": "16259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81444000.00",
                    "otherOperatingExpenses": "1915202000.00",
                    "interestExpense": "68450000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41600000.00",
                    "totalRevenue": "1996646000.00",
                    "totalOperatingExpenses": "301732000.00",
                    "costOfRevenue": "1613470000.00",
                    "totalOtherIncomeExpenseNet": "-17603000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15589000.00",
                    "netIncomeApplicableToCommonShares": "22546000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "72000000.00",
                    "minorityInterest": "-99000.00",
                    "netIncome": "53675000.00",
                    "sellingGeneralAdministrative": "280021000.00",
                    "sellingAndMarketingExpenses": "21000.00",
                    "grossProfit": "385345000.00",
                    "reconciledDepreciation": "16072000.00",
                    "ebit": "88776000.00",
                    "ebitda": "104848000.00",
                    "depreciationAndAmortization": "16072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88774000.00",
                    "otherOperatingExpenses": "1911385000.00",
                    "interestExpense": "17311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18400000.00",
                    "totalRevenue": "2000159000.00",
                    "totalOperatingExpenses": "296571000.00",
                    "costOfRevenue": "1614814000.00",
                    "totalOtherIncomeExpenseNet": "-16835000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "53576000.00",
                    "netIncomeApplicableToCommonShares": "53675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66300000.00",
                    "minorityInterest": "25000.00",
                    "netIncome": "49510000.00",
                    "sellingGeneralAdministrative": "267288000.00",
                    "sellingAndMarketingExpenses": "12000.00",
                    "grossProfit": "366114000.00",
                    "reconciledDepreciation": "15721000.00",
                    "ebit": "82658000.00",
                    "ebitda": "98379000.00",
                    "depreciationAndAmortization": "15721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82658000.00",
                    "otherOperatingExpenses": "1826966000.00",
                    "interestExpense": "16816000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16800000.00",
                    "totalRevenue": "1909624000.00",
                    "totalOperatingExpenses": "283456000.00",
                    "costOfRevenue": "1543510000.00",
                    "totalOtherIncomeExpenseNet": "-16369000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "49535000.00",
                    "netIncomeApplicableToCommonShares": "49510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50400000.00",
                    "minorityInterest": "71000.00",
                    "netIncome": "37729000.00",
                    "sellingGeneralAdministrative": "266964000.00",
                    "sellingAndMarketingExpenses": "64000.00",
                    "grossProfit": "350018000.00",
                    "reconciledDepreciation": "15965000.00",
                    "ebit": "66634000.00",
                    "ebitda": "82599000.00",
                    "depreciationAndAmortization": "15965000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66634000.00",
                    "otherOperatingExpenses": "1705957000.00",
                    "interestExpense": "16721000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12600000.00",
                    "totalRevenue": "1772591000.00",
                    "totalOperatingExpenses": "283384000.00",
                    "costOfRevenue": "1422573000.00",
                    "totalOtherIncomeExpenseNet": "-16266000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "38052000.00",
                    "netIncomeApplicableToCommonShares": "37729000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64600000.00",
                    "minorityInterest": "407000.00",
                    "netIncome": "47345000.00",
                    "sellingGeneralAdministrative": "249930000.00",
                    "sellingAndMarketingExpenses": "30000.00",
                    "grossProfit": "348527000.00",
                    "reconciledDepreciation": "16589000.00",
                    "ebit": "82008000.00",
                    "ebitda": "98597000.00",
                    "depreciationAndAmortization": "16589000.00",
                    "nonOperatingIncomeNetOther": "-67000.00",
                    "operatingIncome": "82008000.00",
                    "otherOperatingExpenses": "1711254000.00",
                    "interestExpense": "76575000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16800000.00",
                    "totalRevenue": "1793262000.00",
                    "totalOperatingExpenses": "266519000.00",
                    "costOfRevenue": "1444735000.00",
                    "totalOtherIncomeExpenseNet": "-17502000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "45286000.00",
                    "netIncomeApplicableToCommonShares": "47348000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-52100000.00",
                    "minorityInterest": "589000.00",
                    "netIncome": "-31611000.00",
                    "sellingGeneralAdministrative": "255547000.00",
                    "sellingAndMarketingExpenses": "47000.00",
                    "grossProfit": "365039000.00",
                    "reconciledDepreciation": "16937000.00",
                    "ebit": "92555000.00",
                    "ebitda": "109492000.00",
                    "depreciationAndAmortization": "16937000.00",
                    "nonOperatingIncomeNetOther": "-123933000.00",
                    "operatingIncome": "92555000.00",
                    "otherOperatingExpenses": "1762657000.00",
                    "interestExpense": "20792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-21100000.00",
                    "totalRevenue": "1855212000.00",
                    "totalOperatingExpenses": "272484000.00",
                    "costOfRevenue": "1490173000.00",
                    "totalOtherIncomeExpenseNet": "-144725000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-31021000.00",
                    "netIncomeApplicableToCommonShares": "-31611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "68500000.00",
                    "minorityInterest": "54000.00",
                    "netIncome": "49798000.00",
                    "sellingGeneralAdministrative": "274523000.00",
                    "sellingAndMarketingExpenses": "23000.00",
                    "grossProfit": "379469000.00",
                    "reconciledDepreciation": "16958000.00",
                    "ebit": "87988000.00",
                    "ebitda": "104946000.00",
                    "depreciationAndAmortization": "16958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87987000.00",
                    "otherOperatingExpenses": "1823595000.00",
                    "interestExpense": "19452000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18600000.00",
                    "totalRevenue": "1911582000.00",
                    "totalOperatingExpenses": "291482000.00",
                    "costOfRevenue": "1532113000.00",
                    "totalOtherIncomeExpenseNet": "-19452000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "49852000.00",
                    "netIncomeApplicableToCommonShares": "49798000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50700000.00",
                    "minorityInterest": "-1519000.00",
                    "netIncome": "36053000.00",
                    "sellingGeneralAdministrative": "269286000.00",
                    "sellingAndMarketingExpenses": "14000.00",
                    "grossProfit": "355168000.00",
                    "reconciledDepreciation": "16374000.00",
                    "ebit": "69508000.00",
                    "ebitda": "85882000.00",
                    "depreciationAndAmortization": "16374000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69508000.00",
                    "otherOperatingExpenses": "1706453000.00",
                    "interestExpense": "18829000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16200000.00",
                    "totalRevenue": "1775961000.00",
                    "totalOperatingExpenses": "285660000.00",
                    "costOfRevenue": "1420793000.00",
                    "totalOtherIncomeExpenseNet": "-18829000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34518000.00",
                    "netIncomeApplicableToCommonShares": "36053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80100000.00",
                    "minorityInterest": "145000.00",
                    "netIncome": "48414000.00",
                    "sellingGeneralAdministrative": "256971000.00",
                    "sellingAndMarketingExpenses": "71000.00",
                    "grossProfit": "363550000.00",
                    "reconciledDepreciation": "16621000.00",
                    "ebit": "89958000.00",
                    "ebitda": "106579000.00",
                    "depreciationAndAmortization": "16621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89958000.00",
                    "otherOperatingExpenses": "1771582000.00",
                    "interestExpense": "69832000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31500000.00",
                    "totalRevenue": "1861540000.00",
                    "totalOperatingExpenses": "273592000.00",
                    "costOfRevenue": "1497990000.00",
                    "totalOtherIncomeExpenseNet": "-9908000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "53089000.00",
                    "netIncomeApplicableToCommonShares": "48412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "85900000.00",
                    "minorityInterest": "-1119000.00",
                    "netIncome": "63503000.00",
                    "sellingGeneralAdministrative": "258151000.00",
                    "sellingAndMarketingExpenses": "49000.00",
                    "grossProfit": "380786000.00",
                    "reconciledDepreciation": "16287000.00",
                    "ebit": "106348000.00",
                    "ebitda": "122635000.00",
                    "depreciationAndAmortization": "16287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106348000.00",
                    "otherOperatingExpenses": "1817551000.00",
                    "interestExpense": "20417000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23500000.00",
                    "totalRevenue": "1923899000.00",
                    "totalOperatingExpenses": "274438000.00",
                    "costOfRevenue": "1543113000.00",
                    "totalOtherIncomeExpenseNet": "-20417000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "62384000.00",
                    "netIncomeApplicableToCommonShares": "63503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71700000.00",
                    "minorityInterest": "-1102000.00",
                    "netIncome": "51741000.00",
                    "sellingGeneralAdministrative": "275242000.00",
                    "sellingAndMarketingExpenses": "42000.00",
                    "grossProfit": "381634000.00",
                    "reconciledDepreciation": "16139000.00",
                    "ebit": "90253000.00",
                    "ebitda": "106392000.00",
                    "depreciationAndAmortization": "16139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90253000.00",
                    "otherOperatingExpenses": "1826465000.00",
                    "interestExpense": "18613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "1916718000.00",
                    "totalOperatingExpenses": "291381000.00",
                    "costOfRevenue": "1535084000.00",
                    "totalOtherIncomeExpenseNet": "-18613000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50639000.00",
                    "netIncomeApplicableToCommonShares": "51741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66300000.00",
                    "minorityInterest": "-238000.00",
                    "netIncome": "47031000.00",
                    "sellingGeneralAdministrative": "264585000.00",
                    "sellingAndMarketingExpenses": "15000.00",
                    "grossProfit": "367691000.00",
                    "reconciledDepreciation": "15921000.00",
                    "ebit": "87185000.00",
                    "ebitda": "103106000.00",
                    "depreciationAndAmortization": "15921000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87185000.00",
                    "otherOperatingExpenses": "1729145000.00",
                    "interestExpense": "20894000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19500000.00",
                    "totalRevenue": "1816330000.00",
                    "totalOperatingExpenses": "280506000.00",
                    "costOfRevenue": "1448639000.00",
                    "totalOtherIncomeExpenseNet": "-20894000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "46793000.00",
                    "netIncomeApplicableToCommonShares": "47031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103937000.00",
                    "minorityInterest": "-406000.00",
                    "netIncome": "74383000.00",
                    "sellingGeneralAdministrative": "260939000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "402158000.00",
                    "reconciledDepreciation": "17041000.00",
                    "ebit": "124178000.00",
                    "ebitda": "141219000.00",
                    "depreciationAndAmortization": "17041000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124178000.00",
                    "otherOperatingExpenses": "1871307000.00",
                    "interestExpense": "20241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29959000.00",
                    "totalRevenue": "1995485000.00",
                    "totalOperatingExpenses": "277980000.00",
                    "costOfRevenue": "1593327000.00",
                    "totalOtherIncomeExpenseNet": "-20241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68921000.00",
                    "netIncomeApplicableToCommonShares": "74383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "112400000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "80816000.00",
                    "sellingGeneralAdministrative": "271697000.00",
                    "sellingAndMarketingExpenses": "103000.00",
                    "grossProfit": "422363000.00",
                    "reconciledDepreciation": "17418000.00",
                    "ebit": "133248000.00",
                    "ebitda": "150666000.00",
                    "depreciationAndAmortization": "17418000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133248000.00",
                    "otherOperatingExpenses": "1944902000.00",
                    "interestExpense": "20798000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31600000.00",
                    "totalRevenue": "2078150000.00",
                    "totalOperatingExpenses": "289115000.00",
                    "costOfRevenue": "1655787000.00",
                    "totalOtherIncomeExpenseNet": "-20798000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "80818000.00",
                    "netIncomeApplicableToCommonShares": "80816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "95600000.00",
                    "minorityInterest": "-15000.00",
                    "netIncome": "68802000.00",
                    "sellingGeneralAdministrative": "278709000.00",
                    "sellingAndMarketingExpenses": "9000.00",
                    "grossProfit": "411728000.00",
                    "reconciledDepreciation": "17186000.00",
                    "ebit": "115833000.00",
                    "ebitda": "133019000.00",
                    "depreciationAndAmortization": "17186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115833000.00",
                    "otherOperatingExpenses": "1889332000.00",
                    "interestExpense": "20337000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26700000.00",
                    "totalRevenue": "2005165000.00",
                    "totalOperatingExpenses": "295895000.00",
                    "costOfRevenue": "1593437000.00",
                    "totalOtherIncomeExpenseNet": "-20337000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68787000.00",
                    "netIncomeApplicableToCommonShares": "68802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "72300000.00",
                    "minorityInterest": "-50000.00",
                    "netIncome": "51905000.00",
                    "sellingGeneralAdministrative": "265462000.00",
                    "sellingAndMarketingExpenses": "38000.00",
                    "grossProfit": "374793000.00",
                    "reconciledDepreciation": "16372000.00",
                    "ebit": "92959000.00",
                    "ebitda": "109331000.00",
                    "depreciationAndAmortization": "16372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92959000.00",
                    "otherOperatingExpenses": "1717866000.00",
                    "interestExpense": "20688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20400000.00",
                    "totalRevenue": "1810825000.00",
                    "totalOperatingExpenses": "281834000.00",
                    "costOfRevenue": "1436032000.00",
                    "totalOtherIncomeExpenseNet": "-20688000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "51855000.00",
                    "netIncomeApplicableToCommonShares": "51905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76800000.00",
                    "minorityInterest": "-39000.00",
                    "netIncome": "57994000.00",
                    "sellingGeneralAdministrative": "248646000.00",
                    "sellingAndMarketingExpenses": "46000.00",
                    "grossProfit": "376170000.00",
                    "reconciledDepreciation": "16969000.00",
                    "ebit": "110555000.00",
                    "ebitda": "127524000.00",
                    "depreciationAndAmortization": "16969000.00",
                    "nonOperatingIncomeNetOther": "-13225000.00",
                    "operatingIncome": "110555000.00",
                    "otherOperatingExpenses": "1769516000.00",
                    "interestExpense": "20608000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18800000.00",
                    "totalRevenue": "1880071000.00",
                    "totalOperatingExpenses": "265615000.00",
                    "costOfRevenue": "1503901000.00",
                    "totalOtherIncomeExpenseNet": "-33833000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "65628000.00",
                    "netIncomeApplicableToCommonShares": "57994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "100100000.00",
                    "minorityInterest": "-44000.00",
                    "netIncome": "69162000.00",
                    "sellingGeneralAdministrative": "255202000.00",
                    "sellingAndMarketingExpenses": "2000.00",
                    "grossProfit": "395651000.00",
                    "reconciledDepreciation": "16803000.00",
                    "ebit": "123646000.00",
                    "ebitda": "140449000.00",
                    "depreciationAndAmortization": "16803000.00",
                    "nonOperatingIncomeNetOther": "-2315000.00",
                    "operatingIncome": "123646000.00",
                    "otherOperatingExpenses": "1807614000.00",
                    "interestExpense": "21304000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "1931260000.00",
                    "totalOperatingExpenses": "272005000.00",
                    "costOfRevenue": "1535609000.00",
                    "totalOtherIncomeExpenseNet": "-23619000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "69118000.00",
                    "netIncomeApplicableToCommonShares": "69162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88100000.00",
                    "minorityInterest": "66000.00",
                    "netIncome": "65285000.00",
                    "sellingGeneralAdministrative": "265506000.00",
                    "sellingAndMarketingExpenses": "6000.00",
                    "grossProfit": "392550000.00",
                    "reconciledDepreciation": "17153000.00",
                    "ebit": "109891000.00",
                    "ebitda": "127044000.00",
                    "depreciationAndAmortization": "17153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109891000.00",
                    "otherOperatingExpenses": "1784062000.00",
                    "interestExpense": "21769000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22700000.00",
                    "totalRevenue": "1893953000.00",
                    "totalOperatingExpenses": "282659000.00",
                    "costOfRevenue": "1501403000.00",
                    "totalOtherIncomeExpenseNet": "-21769000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "65351000.00",
                    "netIncomeApplicableToCommonShares": "65285000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115000000.00",
                    "minorityInterest": "105000.00",
                    "netIncome": "83989000.00",
                    "sellingGeneralAdministrative": "227456000.00",
                    "sellingAndMarketingExpenses": "44000.00",
                    "grossProfit": "381080000.00",
                    "reconciledDepreciation": "16717000.00",
                    "ebit": "136907000.00",
                    "ebitda": "153624000.00",
                    "depreciationAndAmortization": "16717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "136907000.00",
                    "otherOperatingExpenses": "1671152000.00",
                    "interestExpense": "21926000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30900000.00",
                    "totalRevenue": "1808059000.00",
                    "totalOperatingExpenses": "244173000.00",
                    "costOfRevenue": "1426979000.00",
                    "totalOtherIncomeExpenseNet": "-21926000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "84094000.00",
                    "netIncomeApplicableToCommonShares": "83989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "68200000.00",
                    "minorityInterest": "-14000.00",
                    "netIncome": "26510000.00",
                    "sellingGeneralAdministrative": "275884000.00",
                    "sellingAndMarketingExpenses": "36084000.00",
                    "grossProfit": "337270000.00",
                    "reconciledDepreciation": "11130000.00",
                    "ebit": "50256000.00",
                    "ebitda": "61386000.00",
                    "depreciationAndAmortization": "11130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50256000.00",
                    "otherOperatingExpenses": "1594107000.00",
                    "interestExpense": "14669000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19600000.00",
                    "totalRevenue": "1644363000.00",
                    "totalOperatingExpenses": "287014000.00",
                    "costOfRevenue": "1307093000.00",
                    "totalOtherIncomeExpenseNet": "-18139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26496000.00",
                    "netIncomeApplicableToCommonShares": "26510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90400000.00",
                    "minorityInterest": "-24000.00",
                    "netIncome": "63415000.00",
                    "sellingGeneralAdministrative": "225812000.00",
                    "sellingAndMarketingExpenses": "12000.00",
                    "grossProfit": "338754000.00",
                    "reconciledDepreciation": "9910000.00",
                    "ebit": "103032000.00",
                    "ebitda": "112942000.00",
                    "depreciationAndAmortization": "9910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103032000.00",
                    "otherOperatingExpenses": "1553154000.00",
                    "interestExpense": "12700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "1656186000.00",
                    "totalOperatingExpenses": "235722000.00",
                    "costOfRevenue": "1317432000.00",
                    "totalOtherIncomeExpenseNet": "-12654000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "63391000.00",
                    "netIncomeApplicableToCommonShares": "63415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84500000.00",
                    "minorityInterest": "58000.00",
                    "netIncome": "58874000.00",
                    "sellingGeneralAdministrative": "231179000.00",
                    "sellingAndMarketingExpenses": "21000.00",
                    "grossProfit": "335672000.00",
                    "reconciledDepreciation": "8442000.00",
                    "ebit": "96051000.00",
                    "ebitda": "104493000.00",
                    "depreciationAndAmortization": "8442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96051000.00",
                    "otherOperatingExpenses": "1576683000.00",
                    "interestExpense": "11477000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25600000.00",
                    "totalRevenue": "1672734000.00",
                    "totalOperatingExpenses": "239621000.00",
                    "costOfRevenue": "1337062000.00",
                    "totalOtherIncomeExpenseNet": "-11477000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "58932000.00",
                    "netIncomeApplicableToCommonShares": "58874000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "74500000.00",
                    "minorityInterest": "-38000.00",
                    "netIncome": "52978000.00",
                    "sellingGeneralAdministrative": "228139000.00",
                    "sellingAndMarketingExpenses": "39000.00",
                    "grossProfit": "319750000.00",
                    "reconciledDepreciation": "8079000.00",
                    "ebit": "83532000.00",
                    "ebitda": "91611000.00",
                    "depreciationAndAmortization": "8079000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83532000.00",
                    "otherOperatingExpenses": "1522486000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21600000.00",
                    "totalRevenue": "1606018000.00",
                    "totalOperatingExpenses": "236218000.00",
                    "costOfRevenue": "1286268000.00",
                    "totalOtherIncomeExpenseNet": "-8962000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "52940000.00",
                    "netIncomeApplicableToCommonShares": "52978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "79534000.00",
                    "minorityInterest": "-11000.00",
                    "netIncome": "54849000.00",
                    "sellingGeneralAdministrative": "227807000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328039000.00",
                    "reconciledDepreciation": "8746000.00",
                    "ebit": "91486000.00",
                    "ebitda": "100232000.00",
                    "depreciationAndAmortization": "8746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91486000.00",
                    "otherOperatingExpenses": "1498036000.00",
                    "interestExpense": "11952000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24696000.00",
                    "totalRevenue": "1589522000.00",
                    "totalOperatingExpenses": "236553000.00",
                    "costOfRevenue": "1261483000.00",
                    "totalOtherIncomeExpenseNet": "-11952000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "54838000.00",
                    "netIncomeApplicableToCommonShares": "54849000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "53890000.00",
                    "sellingGeneralAdministrative": "216205000.00",
                    "sellingAndMarketingExpenses": "5000.00",
                    "grossProfit": "315631000.00",
                    "reconciledDepreciation": "7674000.00",
                    "ebit": "91752000.00",
                    "ebitda": "99426000.00",
                    "depreciationAndAmortization": "7674000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91752000.00",
                    "otherOperatingExpenses": "1488624000.00",
                    "interestExpense": "15100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22800000.00",
                    "totalRevenue": "1580376000.00",
                    "totalOperatingExpenses": "223879000.00",
                    "costOfRevenue": "1264745000.00",
                    "totalOtherIncomeExpenseNet": "-15079000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "53890000.00",
                    "netIncomeApplicableToCommonShares": "53890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50207000.00",
                    "sellingGeneralAdministrative": "214212000.00",
                    "sellingAndMarketingExpenses": "12000.00",
                    "grossProfit": "306849000.00",
                    "reconciledDepreciation": "7641000.00",
                    "ebit": "84996000.00",
                    "ebitda": "92637000.00",
                    "depreciationAndAmortization": "7641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84996000.00",
                    "otherOperatingExpenses": "1439519000.00",
                    "interestExpense": "13900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20900000.00",
                    "totalRevenue": "1524515000.00",
                    "totalOperatingExpenses": "221853000.00",
                    "costOfRevenue": "1217666000.00",
                    "totalOtherIncomeExpenseNet": "-13931000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50207000.00",
                    "netIncomeApplicableToCommonShares": "50207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37305000.00",
                    "sellingGeneralAdministrative": "213759000.00",
                    "sellingAndMarketingExpenses": "41000.00",
                    "grossProfit": "286050000.00",
                    "reconciledDepreciation": "7546000.00",
                    "ebit": "64745000.00",
                    "ebitda": "72291000.00",
                    "depreciationAndAmortization": "7546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64745000.00",
                    "otherOperatingExpenses": "1366560000.00",
                    "interestExpense": "12641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14800000.00",
                    "totalRevenue": "1431305000.00",
                    "totalOperatingExpenses": "221305000.00",
                    "costOfRevenue": "1145255000.00",
                    "totalOtherIncomeExpenseNet": "-12641000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "37305000.00",
                    "netIncomeApplicableToCommonShares": "37305000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44157000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34823000.00",
                    "sellingGeneralAdministrative": "203991000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270283000.00",
                    "reconciledDepreciation": "6251000.00",
                    "ebit": "60042000.00",
                    "ebitda": "66293000.00",
                    "depreciationAndAmortization": "6251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60041000.00",
                    "otherOperatingExpenses": "1271546000.00",
                    "interestExpense": "15885000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9334000.00",
                    "totalRevenue": "1331587000.00",
                    "totalOperatingExpenses": "210242000.00",
                    "costOfRevenue": "1061304000.00",
                    "totalOtherIncomeExpenseNet": "-15884000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34823000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33661000.00",
                    "sellingGeneralAdministrative": "190577000.00",
                    "sellingAndMarketingExpenses": "23000.00",
                    "grossProfit": "257786000.00",
                    "reconciledDepreciation": "5963000.00",
                    "ebit": "61246000.00",
                    "ebitda": "67209000.00",
                    "depreciationAndAmortization": "5963000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61246000.00",
                    "otherOperatingExpenses": "1263309000.00",
                    "interestExpense": "13700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13800000.00",
                    "totalRevenue": "1324555000.00",
                    "totalOperatingExpenses": "196540000.00",
                    "costOfRevenue": "1066769000.00",
                    "totalOtherIncomeExpenseNet": "-13748000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33661000.00",
                    "netIncomeApplicableToCommonShares": "33661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27793000.00",
                    "sellingGeneralAdministrative": "185977000.00",
                    "sellingAndMarketingExpenses": "23000.00",
                    "grossProfit": "242952000.00",
                    "reconciledDepreciation": "5620000.00",
                    "ebit": "53133000.00",
                    "ebitda": "58753000.00",
                    "depreciationAndAmortization": "5620000.00",
                    "nonOperatingIncomeNetOther": "1778000.00",
                    "operatingIncome": "51355000.00",
                    "otherOperatingExpenses": "1207766000.00",
                    "interestExpense": "14400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10900000.00",
                    "totalRevenue": "1259121000.00",
                    "totalOperatingExpenses": "191597000.00",
                    "costOfRevenue": "1016169000.00",
                    "totalOtherIncomeExpenseNet": "-12622000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "27793000.00",
                    "netIncomeApplicableToCommonShares": "27793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27252000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19200000.00",
                    "sellingGeneralAdministrative": "183039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227416000.00",
                    "reconciledDepreciation": "6101000.00",
                    "ebit": "40782000.00",
                    "ebitda": "46883000.00",
                    "depreciationAndAmortization": "6101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38276000.00",
                    "otherOperatingExpenses": "1110323000.00",
                    "interestExpense": "13530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8052000.00",
                    "totalRevenue": "1148599000.00",
                    "totalOperatingExpenses": "189140000.00",
                    "costOfRevenue": "921183000.00",
                    "totalOtherIncomeExpenseNet": "-11024000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29669000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21753000.00",
                    "sellingGeneralAdministrative": "168238000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216957000.00",
                    "reconciledDepreciation": "6119000.00",
                    "ebit": "43474000.00",
                    "ebitda": "49593000.00",
                    "depreciationAndAmortization": "6119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42600000.00",
                    "otherOperatingExpenses": "1090122000.00",
                    "interestExpense": "13805000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7916000.00",
                    "totalRevenue": "1132722000.00",
                    "totalOperatingExpenses": "174357000.00",
                    "costOfRevenue": "915765000.00",
                    "totalOtherIncomeExpenseNet": "-12931000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21753000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33619000.00",
                    "sellingGeneralAdministrative": "168309000.00",
                    "sellingAndMarketingExpenses": "9000.00",
                    "grossProfit": "220891000.00",
                    "reconciledDepreciation": "6410000.00",
                    "ebit": "53524000.00",
                    "ebitda": "59934000.00",
                    "depreciationAndAmortization": "6410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46172000.00",
                    "otherOperatingExpenses": "1106255000.00",
                    "interestExpense": "13600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6300000.00",
                    "totalRevenue": "1152427000.00",
                    "totalOperatingExpenses": "174719000.00",
                    "costOfRevenue": "931536000.00",
                    "totalOtherIncomeExpenseNet": "-6247000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "33619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26454000.00",
                    "sellingGeneralAdministrative": "169914000.00",
                    "sellingAndMarketingExpenses": "14000.00",
                    "grossProfit": "223912000.00",
                    "reconciledDepreciation": "6359000.00",
                    "ebit": "48740000.00",
                    "ebitda": "55099000.00",
                    "depreciationAndAmortization": "6359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47638000.00",
                    "otherOperatingExpenses": "1111580000.00",
                    "interestExpense": "13800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8500000.00",
                    "totalRevenue": "1159218000.00",
                    "totalOperatingExpenses": "176274000.00",
                    "costOfRevenue": "935306000.00",
                    "totalOtherIncomeExpenseNet": "-12720000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32639000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23262000.00",
                    "sellingGeneralAdministrative": "187489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238177000.00",
                    "reconciledDepreciation": "7157000.00",
                    "ebit": "45157000.00",
                    "ebitda": "52314000.00",
                    "depreciationAndAmortization": "7157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43531000.00",
                    "otherOperatingExpenses": "1136059000.00",
                    "interestExpense": "12518000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9377000.00",
                    "totalRevenue": "1179590000.00",
                    "totalOperatingExpenses": "194646000.00",
                    "costOfRevenue": "941413000.00",
                    "totalOtherIncomeExpenseNet": "-10892000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23262000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64057000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41867000.00",
                    "sellingGeneralAdministrative": "204574000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "284346000.00",
                    "reconciledDepreciation": "6563000.00",
                    "ebit": "82561000.00",
                    "ebitda": "89124000.00",
                    "depreciationAndAmortization": "6563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73209000.00",
                    "otherOperatingExpenses": "1356585000.00",
                    "interestExpense": "50100.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22190000.00",
                    "totalRevenue": "1429794000.00",
                    "totalOperatingExpenses": "211137000.00",
                    "costOfRevenue": "1145448000.00",
                    "totalOtherIncomeExpenseNet": "-9152000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39728000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88698000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "63728000.00",
                    "sellingGeneralAdministrative": "211262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "316356000.00",
                    "reconciledDepreciation": "4645000.00",
                    "ebit": "100825000.00",
                    "ebitda": "107368000.00",
                    "depreciationAndAmortization": "6543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98551000.00",
                    "otherOperatingExpenses": "1529536000.00",
                    "interestExpense": "700.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22830000.00",
                    "totalRevenue": "1628087000.00",
                    "totalOperatingExpenses": "217805000.00",
                    "costOfRevenue": "1311731000.00",
                    "totalOtherIncomeExpenseNet": "-13372000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "86936000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "57987000.00",
                    "sellingGeneralAdministrative": "206802000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "310330000.00",
                    "reconciledDepreciation": "7642000.00",
                    "ebit": "99474000.00",
                    "ebitda": "106166000.00",
                    "depreciationAndAmortization": "6692000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96836000.00",
                    "otherOperatingExpenses": "1490917000.00",
                    "interestExpense": "12538000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26809000.00",
                    "totalRevenue": "1587753000.00",
                    "totalOperatingExpenses": "213494000.00",
                    "costOfRevenue": "1277423000.00",
                    "totalOtherIncomeExpenseNet": "-13419000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "57988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "65254000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42690000.00",
                    "sellingGeneralAdministrative": "211639000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "295645000.00",
                    "reconciledDepreciation": "7881000.00",
                    "ebit": "79817000.00",
                    "ebitda": "86750000.00",
                    "depreciationAndAmortization": "6933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77073000.00",
                    "otherOperatingExpenses": "1388133000.00",
                    "interestExpense": "14563000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20424000.00",
                    "totalRevenue": "1465206000.00",
                    "totalOperatingExpenses": "218572000.00",
                    "costOfRevenue": "1169561000.00",
                    "totalOtherIncomeExpenseNet": "-15338000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42690000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82166000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "61032000.00",
                    "sellingGeneralAdministrative": "193527000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "301920000.00",
                    "reconciledDepreciation": "10902000.00",
                    "ebit": "98788000.00",
                    "ebitda": "109690000.00",
                    "depreciationAndAmortization": "10902000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98788000.00",
                    "otherOperatingExpenses": "1390393000.00",
                    "interestExpense": "63200.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21134000.00",
                    "totalRevenue": "1489181000.00",
                    "totalOperatingExpenses": "203132000.00",
                    "costOfRevenue": "1187261000.00",
                    "totalOtherIncomeExpenseNet": "-16622000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "61032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91727000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "71774000.00",
                    "sellingGeneralAdministrative": "194753000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "313087000.00",
                    "reconciledDepreciation": "10006000.00",
                    "ebit": "109296000.00",
                    "ebitda": "119302000.00",
                    "depreciationAndAmortization": "10006000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109296000.00",
                    "otherOperatingExpenses": "1436311000.00",
                    "interestExpense": "1100.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19953000.00",
                    "totalRevenue": "1545607000.00",
                    "totalOperatingExpenses": "203791000.00",
                    "costOfRevenue": "1232520000.00",
                    "totalOtherIncomeExpenseNet": "-17569000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "71774000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "86820000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "59667000.00",
                    "sellingGeneralAdministrative": "195295000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "308086000.00",
                    "reconciledDepreciation": "10144000.00",
                    "ebit": "103605000.00",
                    "ebitda": "113749000.00",
                    "depreciationAndAmortization": "10144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103605000.00",
                    "otherOperatingExpenses": "1414503000.00",
                    "interestExpense": "1100.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27153000.00",
                    "totalRevenue": "1518108000.00",
                    "totalOperatingExpenses": "204481000.00",
                    "costOfRevenue": "1210022000.00",
                    "totalOtherIncomeExpenseNet": "-16785000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "59667000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70315000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48158000.00",
                    "sellingGeneralAdministrative": "207558000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "299023000.00",
                    "reconciledDepreciation": "9899000.00",
                    "ebit": "82535000.00",
                    "ebitda": "92434000.00",
                    "depreciationAndAmortization": "9899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82535000.00",
                    "otherOperatingExpenses": "1368021000.00",
                    "interestExpense": "800.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22157000.00",
                    "totalRevenue": "1450556000.00",
                    "totalOperatingExpenses": "216488000.00",
                    "costOfRevenue": "1151533000.00",
                    "totalOtherIncomeExpenseNet": "-12220000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48158000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "79973000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "58307000.00",
                    "sellingGeneralAdministrative": "184641000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "287205000.00",
                    "reconciledDepreciation": "10254000.00",
                    "ebit": "93153000.00",
                    "ebitda": "103407000.00",
                    "depreciationAndAmortization": "10254000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93153000.00",
                    "otherOperatingExpenses": "1282900000.00",
                    "interestExpense": "24600.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21666000.00",
                    "totalRevenue": "1376053000.00",
                    "totalOperatingExpenses": "194052000.00",
                    "costOfRevenue": "1088848000.00",
                    "totalOtherIncomeExpenseNet": "-13180000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "58307000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "89269000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "59385000.00",
                    "sellingGeneralAdministrative": "168830000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "275660000.00",
                    "reconciledDepreciation": "7208000.00",
                    "ebit": "100177000.00",
                    "ebitda": "107385000.00",
                    "depreciationAndAmortization": "7208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100177000.00",
                    "otherOperatingExpenses": "1242889000.00",
                    "interestExpense": "5094000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29884000.00",
                    "totalRevenue": "1343066000.00",
                    "totalOperatingExpenses": "175483000.00",
                    "costOfRevenue": "1067406000.00",
                    "totalOtherIncomeExpenseNet": "-10908000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "59385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82851000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55178000.00",
                    "sellingGeneralAdministrative": "169512000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270554000.00",
                    "reconciledDepreciation": "6884000.00",
                    "ebit": "94728000.00",
                    "ebitda": "101612000.00",
                    "depreciationAndAmortization": "6884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94728000.00",
                    "otherOperatingExpenses": "1241248000.00",
                    "interestExpense": "5613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27673000.00",
                    "totalRevenue": "1335976000.00",
                    "totalOperatingExpenses": "175826000.00",
                    "costOfRevenue": "1065422000.00",
                    "totalOtherIncomeExpenseNet": "-11877000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "55178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "65473000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44450000.00",
                    "sellingGeneralAdministrative": "169898000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253105000.00",
                    "reconciledDepreciation": "6834000.00",
                    "ebit": "76925000.00",
                    "ebitda": "83759000.00",
                    "depreciationAndAmortization": "6834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76925000.00",
                    "otherOperatingExpenses": "1188583000.00",
                    "interestExpense": "6393000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21023000.00",
                    "totalRevenue": "1265508000.00",
                    "totalOperatingExpenses": "176180000.00",
                    "costOfRevenue": "1012403000.00",
                    "totalOtherIncomeExpenseNet": "-11452000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44450000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57391000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39735000.00",
                    "sellingGeneralAdministrative": "170812000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252624000.00",
                    "reconciledDepreciation": "5739000.00",
                    "ebit": "76073000.00",
                    "ebitda": "81812000.00",
                    "depreciationAndAmortization": "5739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74503000.00",
                    "otherOperatingExpenses": "1162219000.00",
                    "interestExpense": "30200.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17656000.00",
                    "totalRevenue": "1236722000.00",
                    "totalOperatingExpenses": "178121000.00",
                    "costOfRevenue": "984098000.00",
                    "totalOtherIncomeExpenseNet": "-17112000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39735000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37060000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25008000.00",
                    "sellingGeneralAdministrative": "157300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208313000.00",
                    "reconciledDepreciation": "4557000.00",
                    "ebit": "47306000.00",
                    "ebitda": "51407000.00",
                    "depreciationAndAmortization": "4101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47306000.00",
                    "otherOperatingExpenses": "1084143000.00",
                    "interestExpense": "600.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12052000.00",
                    "totalRevenue": "1131449000.00",
                    "totalOperatingExpenses": "161007000.00",
                    "costOfRevenue": "923136000.00",
                    "totalOtherIncomeExpenseNet": "-10246000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39062000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27439000.00",
                    "sellingGeneralAdministrative": "141987000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194586000.00",
                    "reconciledDepreciation": "3480000.00",
                    "ebit": "48915000.00",
                    "ebitda": "52851000.00",
                    "depreciationAndAmortization": "3936000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48915000.00",
                    "otherOperatingExpenses": "1013145000.00",
                    "interestExpense": "6849000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11623000.00",
                    "totalRevenue": "1062060000.00",
                    "totalOperatingExpenses": "145671000.00",
                    "costOfRevenue": "867474000.00",
                    "totalOtherIncomeExpenseNet": "-9853000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17371000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11344000.00",
                    "sellingGeneralAdministrative": "142681000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185182000.00",
                    "reconciledDepreciation": "4226000.00",
                    "ebit": "38562000.00",
                    "ebitda": "42788000.00",
                    "depreciationAndAmortization": "4226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38562000.00",
                    "otherOperatingExpenses": "952309000.00",
                    "interestExpense": "900.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6027000.00",
                    "totalRevenue": "990871000.00",
                    "totalOperatingExpenses": "146620000.00",
                    "costOfRevenue": "805689000.00",
                    "totalOtherIncomeExpenseNet": "-21191000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11344000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26286000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17089000.00",
                    "sellingGeneralAdministrative": "141517000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184996000.00",
                    "reconciledDepreciation": "6831000.00",
                    "ebit": "39429000.00",
                    "ebitda": "46260000.00",
                    "depreciationAndAmortization": "6831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39429000.00",
                    "otherOperatingExpenses": "948503000.00",
                    "interestExpense": "40800.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9197000.00",
                    "totalRevenue": "987932000.00",
                    "totalOperatingExpenses": "145567000.00",
                    "costOfRevenue": "802936000.00",
                    "totalOtherIncomeExpenseNet": "-13143000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17089000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28203000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19037000.00",
                    "sellingGeneralAdministrative": "137246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182566000.00",
                    "reconciledDepreciation": "3159000.00",
                    "ebit": "42161000.00",
                    "ebitda": "45320000.00",
                    "depreciationAndAmortization": "3159000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40888000.00",
                    "otherOperatingExpenses": "933620000.00",
                    "interestExpense": "10309000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9166000.00",
                    "totalRevenue": "974508000.00",
                    "totalOperatingExpenses": "141678000.00",
                    "costOfRevenue": "791942000.00",
                    "totalOtherIncomeExpenseNet": "-12685000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19036000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29806000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19086000.00",
                    "sellingGeneralAdministrative": "136181000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183707000.00",
                    "reconciledDepreciation": "6217000.00",
                    "ebit": "42871000.00",
                    "ebitda": "49088000.00",
                    "depreciationAndAmortization": "6217000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42871000.00",
                    "otherOperatingExpenses": "888149000.00",
                    "interestExpense": "10148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10720000.00",
                    "totalRevenue": "931020000.00",
                    "totalOperatingExpenses": "140836000.00",
                    "costOfRevenue": "747313000.00",
                    "totalOtherIncomeExpenseNet": "-13065000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19086000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15204000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9721000.00",
                    "sellingGeneralAdministrative": "129588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160852000.00",
                    "reconciledDepreciation": "5164000.00",
                    "ebit": "26259000.00",
                    "ebitda": "31423000.00",
                    "depreciationAndAmortization": "5164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26259000.00",
                    "otherOperatingExpenses": "821534000.00",
                    "interestExpense": "9840000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5483000.00",
                    "totalRevenue": "847793000.00",
                    "totalOperatingExpenses": "134593000.00",
                    "costOfRevenue": "686941000.00",
                    "totalOtherIncomeExpenseNet": "-11055000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13393000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9445000.00",
                    "sellingGeneralAdministrative": "127609000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160074000.00",
                    "reconciledDepreciation": "7296000.00",
                    "ebit": "574309000.00",
                    "ebitda": "581605000.00",
                    "depreciationAndAmortization": "7296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25309000.00",
                    "otherOperatingExpenses": "824810000.00",
                    "interestExpense": "10871000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3948000.00",
                    "totalRevenue": "850119000.00",
                    "totalOperatingExpenses": "134765000.00",
                    "costOfRevenue": "690045000.00",
                    "totalOtherIncomeExpenseNet": "-11916000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11772000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8373000.00",
                    "sellingGeneralAdministrative": "124983000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153659000.00",
                    "reconciledDepreciation": "5176000.00",
                    "ebit": "23831000.00",
                    "ebitda": "29007000.00",
                    "depreciationAndAmortization": "5176000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23831000.00",
                    "otherOperatingExpenses": "801770000.00",
                    "interestExpense": "10849000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3399000.00",
                    "totalRevenue": "825601000.00",
                    "totalOperatingExpenses": "129828000.00",
                    "costOfRevenue": "671942000.00",
                    "totalOtherIncomeExpenseNet": "-12059000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8372000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7167000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7350000.00",
                    "sellingGeneralAdministrative": "126820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150900000.00",
                    "reconciledDepreciation": "4666000.00",
                    "ebit": "18959000.00",
                    "ebitda": "24368000.00",
                    "depreciationAndAmortization": "5409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18959000.00",
                    "otherOperatingExpenses": "801279000.00",
                    "interestExpense": "10821000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-183000.00",
                    "totalRevenue": "820238000.00",
                    "totalOperatingExpenses": "131941000.00",
                    "costOfRevenue": "669338000.00",
                    "totalOtherIncomeExpenseNet": "-11792000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6761000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4840000.00",
                    "sellingGeneralAdministrative": "121740000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145432000.00",
                    "reconciledDepreciation": "6135000.00",
                    "ebit": "18559000.00",
                    "ebitda": "23951000.00",
                    "depreciationAndAmortization": "5392000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18559000.00",
                    "otherOperatingExpenses": "772248000.00",
                    "interestExpense": "10388000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1921000.00",
                    "totalRevenue": "790807000.00",
                    "totalOperatingExpenses": "126873000.00",
                    "costOfRevenue": "645375000.00",
                    "totalOtherIncomeExpenseNet": "-11798000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5306000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4729000.00",
                    "sellingGeneralAdministrative": "125733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149190000.00",
                    "reconciledDepreciation": "3221000.00",
                    "ebit": "20236000.00",
                    "ebitda": "23457000.00",
                    "depreciationAndAmortization": "3221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18258000.00",
                    "otherOperatingExpenses": "797207000.00",
                    "interestExpense": "10186000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1256000.00",
                    "totalRevenue": "815465000.00",
                    "totalOperatingExpenses": "130932000.00",
                    "costOfRevenue": "666275000.00",
                    "totalOtherIncomeExpenseNet": "-12952000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4729000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5816000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8983000.00",
                    "sellingGeneralAdministrative": "123157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146487000.00",
                    "reconciledDepreciation": "7430000.00",
                    "ebit": "18331000.00",
                    "ebitda": "25761000.00",
                    "depreciationAndAmortization": "7430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18331000.00",
                    "otherOperatingExpenses": "834618000.00",
                    "interestExpense": "10725000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3167000.00",
                    "totalRevenue": "852949000.00",
                    "totalOperatingExpenses": "128156000.00",
                    "costOfRevenue": "706462000.00",
                    "totalOtherIncomeExpenseNet": "-12515000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3232000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5573000.00",
                    "sellingGeneralAdministrative": "123424000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149453000.00",
                    "reconciledDepreciation": "4680000.00",
                    "ebit": "21622000.00",
                    "ebitda": "26302000.00",
                    "depreciationAndAmortization": "4680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21622000.00",
                    "otherOperatingExpenses": "826827000.00",
                    "interestExpense": "11130000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3232000.00",
                    "totalRevenue": "848449000.00",
                    "totalOperatingExpenses": "127831000.00",
                    "costOfRevenue": "698996000.00",
                    "totalOtherIncomeExpenseNet": "-18390000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5574000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6042000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3837000.00",
                    "sellingGeneralAdministrative": "122069000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145644000.00",
                    "reconciledDepreciation": "5381000.00",
                    "ebit": "18413000.00",
                    "ebitda": "23794000.00",
                    "depreciationAndAmortization": "5381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18413000.00",
                    "otherOperatingExpenses": "790504000.00",
                    "interestExpense": "10944000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1526000.00",
                    "totalRevenue": "808917000.00",
                    "totalOperatingExpenses": "127231000.00",
                    "costOfRevenue": "663273000.00",
                    "totalOtherIncomeExpenseNet": "-12371000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6535000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4125000.00",
                    "sellingGeneralAdministrative": "124101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152344000.00",
                    "reconciledDepreciation": "7207000.00",
                    "ebit": "21036000.00",
                    "ebitda": "28243000.00",
                    "depreciationAndAmortization": "7207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20171000.00",
                    "otherOperatingExpenses": "860115000.00",
                    "interestExpense": "11277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2410000.00",
                    "totalRevenue": "880286000.00",
                    "totalOperatingExpenses": "132173000.00",
                    "costOfRevenue": "727942000.00",
                    "totalOtherIncomeExpenseNet": "-13636000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4125000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8492000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5095000.00",
                    "sellingGeneralAdministrative": "127043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159219000.00",
                    "reconciledDepreciation": "9577000.00",
                    "ebit": "24275000.00",
                    "ebitda": "33852000.00",
                    "depreciationAndAmortization": "9577000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24275000.00",
                    "otherOperatingExpenses": "881279000.00",
                    "interestExpense": "11929000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3397000.00",
                    "totalRevenue": "905554000.00",
                    "totalOperatingExpenses": "134944000.00",
                    "costOfRevenue": "746335000.00",
                    "totalOtherIncomeExpenseNet": "-15783000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12472000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7513000.00",
                    "sellingGeneralAdministrative": "129187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164831000.00",
                    "reconciledDepreciation": "7527000.00",
                    "ebit": "28117000.00",
                    "ebitda": "35644000.00",
                    "depreciationAndAmortization": "7527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28008000.00",
                    "otherOperatingExpenses": "916128000.00",
                    "interestExpense": "10937000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4959000.00",
                    "totalRevenue": "944136000.00",
                    "totalOperatingExpenses": "136823000.00",
                    "costOfRevenue": "779305000.00",
                    "totalOtherIncomeExpenseNet": "-15536000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7513000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5869000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3492000.00",
                    "sellingGeneralAdministrative": "136825000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167119000.00",
                    "reconciledDepreciation": "6430000.00",
                    "ebit": "22931000.00",
                    "ebitda": "30760000.00",
                    "depreciationAndAmortization": "7829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22931000.00",
                    "otherOperatingExpenses": "905126000.00",
                    "interestExpense": "10997000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2377000.00",
                    "totalRevenue": "928057000.00",
                    "totalOperatingExpenses": "144188000.00",
                    "costOfRevenue": "760938000.00",
                    "totalOtherIncomeExpenseNet": "-17062000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4184000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3151000.00",
                    "sellingGeneralAdministrative": "141071000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170538000.00",
                    "reconciledDepreciation": "6430000.00",
                    "ebit": "-4184000.00",
                    "ebitda": "2246000.00",
                    "depreciationAndAmortization": "6430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23037000.00",
                    "otherOperatingExpenses": "970717000.00",
                    "interestExpense": "11115000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1033000.00",
                    "totalRevenue": "993754000.00",
                    "totalOperatingExpenses": "147501000.00",
                    "costOfRevenue": "823216000.00",
                    "totalOtherIncomeExpenseNet": "27221000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24314000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14603000.00",
                    "sellingGeneralAdministrative": "128591000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178951000.00",
                    "reconciledDepreciation": "7354000.00",
                    "ebit": "42354000.00",
                    "ebitda": "49708000.00",
                    "depreciationAndAmortization": "7354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42354000.00",
                    "otherOperatingExpenses": "933978000.00",
                    "interestExpense": "11046000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9711000.00",
                    "totalRevenue": "976332000.00",
                    "totalOperatingExpenses": "136597000.00",
                    "costOfRevenue": "797381000.00",
                    "totalOtherIncomeExpenseNet": "-18040000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21350000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12831000.00",
                    "sellingGeneralAdministrative": "128190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173872000.00",
                    "reconciledDepreciation": "5857000.00",
                    "ebit": "38206000.00",
                    "ebitda": "44063000.00",
                    "depreciationAndAmortization": "5857000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38077000.00",
                    "otherOperatingExpenses": "952854000.00",
                    "interestExpense": "10741000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8519000.00",
                    "totalRevenue": "990931000.00",
                    "totalOperatingExpenses": "135795000.00",
                    "costOfRevenue": "817059000.00",
                    "totalOtherIncomeExpenseNet": "-16727000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12831000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15233000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9155000.00",
                    "sellingGeneralAdministrative": "126457000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165018000.00",
                    "reconciledDepreciation": "5960000.00",
                    "ebit": "31374000.00",
                    "ebitda": "37334000.00",
                    "depreciationAndAmortization": "5960000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31374000.00",
                    "otherOperatingExpenses": "893648000.00",
                    "interestExpense": "10878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6078000.00",
                    "totalRevenue": "925022000.00",
                    "totalOperatingExpenses": "133644000.00",
                    "costOfRevenue": "760004000.00",
                    "totalOtherIncomeExpenseNet": "-16141000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9155000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11500000.00",
                    "minorityInterest": null,
                    "netIncome": "6900000.00",
                    "sellingGeneralAdministrative": "128800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156700000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "26300000.00",
                    "ebitda": "27900000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26300000.00",
                    "otherOperatingExpenses": "849000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "875300000.00",
                    "totalOperatingExpenses": "130400000.00",
                    "costOfRevenue": "718600000.00",
                    "totalOtherIncomeExpenseNet": "-14800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22900000.00",
                    "minorityInterest": null,
                    "netIncome": "13800000.00",
                    "sellingGeneralAdministrative": "113000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156800000.00",
                    "reconciledDepreciation": "5600000.00",
                    "ebit": "38200000.00",
                    "ebitda": "43800000.00",
                    "depreciationAndAmortization": "5600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38200000.00",
                    "otherOperatingExpenses": "865000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9100000.00",
                    "totalRevenue": "903200000.00",
                    "totalOperatingExpenses": "118600000.00",
                    "costOfRevenue": "746400000.00",
                    "totalOtherIncomeExpenseNet": "-15300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19200000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "115200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161051000.00",
                    "reconciledDepreciation": "9300000.00",
                    "ebit": "36551000.00",
                    "ebitda": "45851000.00",
                    "depreciationAndAmortization": "9300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36551000.00",
                    "otherOperatingExpenses": "827600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7700000.00",
                    "totalRevenue": "864151000.00",
                    "totalOperatingExpenses": "124500000.00",
                    "costOfRevenue": "703100000.00",
                    "totalOtherIncomeExpenseNet": "-17351000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "110400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139200000.00",
                    "reconciledDepreciation": "5000000.00",
                    "ebit": "23800000.00",
                    "ebitda": "28800000.00",
                    "depreciationAndAmortization": "5000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23800000.00",
                    "otherOperatingExpenses": "753600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "777400000.00",
                    "totalOperatingExpenses": "115400000.00",
                    "costOfRevenue": "638200000.00",
                    "totalOtherIncomeExpenseNet": "-19000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11600000.00",
                    "minorityInterest": null,
                    "netIncome": "-24600000.00",
                    "sellingGeneralAdministrative": "104200000.00",
                    "sellingAndMarketingExpenses": "4600000.00",
                    "grossProfit": "139800000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "-4000000.00",
                    "ebitda": "600000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31000000.00",
                    "otherOperatingExpenses": "775000000.00",
                    "interestExpense": "15500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36100000.00",
                    "totalRevenue": "806000000.00",
                    "totalOperatingExpenses": "108800000.00",
                    "costOfRevenue": "666200000.00",
                    "totalOtherIncomeExpenseNet": "-19400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11500000.00",
                    "minorityInterest": null,
                    "netIncome": "26400000.00",
                    "sellingGeneralAdministrative": "105700000.00",
                    "sellingAndMarketingExpenses": "3900000.00",
                    "grossProfit": "137900000.00",
                    "reconciledDepreciation": "3900000.00",
                    "ebit": "-1600000.00",
                    "ebitda": "2300000.00",
                    "depreciationAndAmortization": "3900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28300000.00",
                    "otherOperatingExpenses": "749400000.00",
                    "interestExpense": "13100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14900000.00",
                    "totalRevenue": "777700000.00",
                    "totalOperatingExpenses": "109600000.00",
                    "costOfRevenue": "639800000.00",
                    "totalOtherIncomeExpenseNet": "-16800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "855900000.00",
                    "minorityInterest": "-2300000.00",
                    "netIncome": "640200000.00",
                    "sellingGeneralAdministrative": "3506200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4744200000.00",
                    "reconciledDepreciation": "227800000.00",
                    "ebit": "1242600000.00",
                    "ebitda": "1470400000.00",
                    "depreciationAndAmortization": "227800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1233000000.00",
                    "otherOperatingExpenses": "22277900000.00",
                    "interestExpense": "386700000.00",
                    "taxProvision": "213400000.00",
                    "interestIncome": "386700000.00",
                    "netInterestIncome": "-386700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "213400000.00",
                    "totalRevenue": "23510900000.00",
                    "totalOperatingExpenses": "3511200000.00",
                    "costOfRevenue": "18766700000.00",
                    "totalOtherIncomeExpenseNet": "-377100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "642500000.00",
                    "netIncomeApplicableToCommonShares": "645800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "951000000.00",
                    "minorityInterest": "-1800000.00",
                    "netIncome": "717600000.00",
                    "sellingGeneralAdministrative": "3306200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4712600000.00",
                    "reconciledDepreciation": "183200000.00",
                    "ebit": "1315900000.00",
                    "ebitda": "1499100000.00",
                    "depreciationAndAmortization": "183200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1223200000.00",
                    "otherOperatingExpenses": "20595600000.00",
                    "interestExpense": "364900000.00",
                    "taxProvision": "231600000.00",
                    "interestIncome": "364900000.00",
                    "netInterestIncome": "-364900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "231600000.00",
                    "totalRevenue": "21818800000.00",
                    "totalOperatingExpenses": "3489400000.00",
                    "costOfRevenue": "17106200000.00",
                    "totalOtherIncomeExpenseNet": "-272200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "719400000.00",
                    "netIncomeApplicableToCommonShares": "660200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "992000000.00",
                    "minorityInterest": "-251000.00",
                    "netIncome": "765500000.00",
                    "sellingGeneralAdministrative": "3220723000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4843700000.00",
                    "reconciledDepreciation": "179814000.00",
                    "ebit": "1381300000.00",
                    "ebitda": "1562600000.00",
                    "depreciationAndAmortization": "181300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1406400000.00",
                    "otherOperatingExpenses": "20978800000.00",
                    "interestExpense": "389300000.00",
                    "taxProvision": "231529000.00",
                    "interestIncome": "389300000.00",
                    "netInterestIncome": "-379620000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "225900000.00",
                    "totalRevenue": "22385200000.00",
                    "totalOperatingExpenses": "3437300000.00",
                    "costOfRevenue": "17541500000.00",
                    "totalOtherIncomeExpenseNet": "-414400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "842722000.00",
                    "netIncomeApplicableToCommonShares": "708100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1136651000.00",
                    "minorityInterest": "1651000.00",
                    "netIncome": "860500000.00",
                    "sellingGeneralAdministrative": "3044223000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4661300000.00",
                    "reconciledDepreciation": "179014000.00",
                    "ebit": "1431100000.00",
                    "ebitda": "1610100000.00",
                    "depreciationAndAmortization": "179000000.00",
                    "nonOperatingIncomeNetOther": "-7014000.00",
                    "operatingIncome": "1438100000.00",
                    "otherOperatingExpenses": "19982000000.00",
                    "interestExpense": "294400000.00",
                    "taxProvision": "274529000.00",
                    "interestIncome": "294420000.00",
                    "netInterestIncome": "-294420000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "274529000.00",
                    "totalRevenue": "21420100000.00",
                    "totalOperatingExpenses": "3223200000.00",
                    "costOfRevenue": "16758800000.00",
                    "totalOtherIncomeExpenseNet": "-301400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "847379000.00",
                    "netIncomeApplicableToCommonShares": "803063000.00",
                    "preferredStockAndOtherAdjustments": "57408000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "581912000.00",
                    "minorityInterest": "1020000.00",
                    "netIncome": "465400000.00",
                    "sellingGeneralAdministrative": "2791641000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3792100000.00",
                    "reconciledDepreciation": "198554000.00",
                    "ebit": "850000000.00",
                    "ebitda": "1048600000.00",
                    "depreciationAndAmortization": "198600000.00",
                    "nonOperatingIncomeNetOther": "48112000.00",
                    "operatingIncome": "801900000.00",
                    "otherOperatingExpenses": "17415600000.00",
                    "interestExpense": "268100000.00",
                    "taxProvision": "115510000.00",
                    "interestIncome": "268073000.00",
                    "netInterestIncome": "-268073000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115510000.00",
                    "totalRevenue": "18217500000.00",
                    "totalOperatingExpenses": "2990200000.00",
                    "costOfRevenue": "14425400000.00",
                    "totalOtherIncomeExpenseNet": "-220000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "509085000.00",
                    "netIncomeApplicableToCommonShares": "407974000.00",
                    "preferredStockAndOtherAdjustments": "57408000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122842000.00",
                    "minorityInterest": "-521000.00",
                    "netIncome": "100560000.00",
                    "sellingGeneralAdministrative": "1859028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2327666000.00",
                    "reconciledDepreciation": "121600000.00",
                    "ebit": "347038000.00",
                    "ebitda": "468638000.00",
                    "depreciationAndAmortization": "121600000.00",
                    "nonOperatingIncomeNetOther": "2395000.00",
                    "operatingIncome": "347038000.00",
                    "otherOperatingExpenses": "11978957000.00",
                    "interestExpense": "226591000.00",
                    "taxProvision": "22803000.00",
                    "interestIncome": "226591000.00",
                    "netInterestIncome": "-226591000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22803000.00",
                    "totalRevenue": "12325995000.00",
                    "totalOperatingExpenses": "1980628000.00",
                    "costOfRevenue": "9998329000.00",
                    "totalOtherIncomeExpenseNet": "-224196000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109100000.00",
                    "netIncomeApplicableToCommonShares": "70421000.00",
                    "preferredStockAndOtherAdjustments": "30139000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "282061000.00",
                    "minorityInterest": "-6812000.00",
                    "netIncome": "223426000.00",
                    "sellingGeneralAdministrative": "1173137000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1581461000.00",
                    "reconciledDepreciation": "62107000.00",
                    "ebit": "346217000.00",
                    "ebitda": "408324000.00",
                    "depreciationAndAmortization": "62107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "346217000.00",
                    "otherOperatingExpenses": "8012700000.00",
                    "interestExpense": "65710000.00",
                    "taxProvision": "59863000.00",
                    "interestIncome": "64156000.00",
                    "netInterestIncome": "-64156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59863000.00",
                    "totalRevenue": "8358917000.00",
                    "totalOperatingExpenses": "1235244000.00",
                    "costOfRevenue": "6777456000.00",
                    "totalOtherIncomeExpenseNet": "-64156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "222198000.00",
                    "netIncomeApplicableToCommonShares": "223426000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "281100000.00",
                    "minorityInterest": "-1988000.00",
                    "netIncome": "227343000.00",
                    "sellingGeneralAdministrative": "1151944000.00",
                    "sellingAndMarketingExpenses": "44000.00",
                    "grossProfit": "1567381000.00",
                    "reconciledDepreciation": "62997000.00",
                    "ebit": "352440000.00",
                    "ebitda": "415437000.00",
                    "depreciationAndAmortization": "62997000.00",
                    "nonOperatingIncomeNetOther": "-71415000.00",
                    "operatingIncome": "352440000.00",
                    "otherOperatingExpenses": "7824161000.00",
                    "interestExpense": "68661000.00",
                    "taxProvision": "55670000.00",
                    "interestIncome": "71415000.00",
                    "netInterestIncome": "-71415000.00",
                    "extraordinaryItems": "4300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55700000.00",
                    "totalRevenue": "8176601000.00",
                    "totalOperatingExpenses": "1214941000.00",
                    "costOfRevenue": "6609220000.00",
                    "totalOtherIncomeExpenseNet": "-71415000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "229153000.00",
                    "netIncomeApplicableToCommonShares": "227343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252500000.00",
                    "minorityInterest": "-327000.00",
                    "netIncome": "163460000.00",
                    "sellingGeneralAdministrative": "1099748000.00",
                    "sellingAndMarketingExpenses": "148000.00",
                    "grossProfit": "1484655000.00",
                    "reconciledDepreciation": "64017000.00",
                    "ebit": "319040000.00",
                    "ebitda": "383057000.00",
                    "depreciationAndAmortization": "64017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "319040000.00",
                    "otherOperatingExpenses": "7359981000.00",
                    "interestExpense": "68450000.00",
                    "taxProvision": "89307000.00",
                    "interestIncome": "66600000.00",
                    "netInterestIncome": "-68450000.00",
                    "extraordinaryItems": "-26400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89300000.00",
                    "totalRevenue": "7679021000.00",
                    "totalOperatingExpenses": "1165615000.00",
                    "costOfRevenue": "6194366000.00",
                    "totalOtherIncomeExpenseNet": "-66600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "156752000.00",
                    "netIncomeApplicableToCommonShares": "163460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131500000.00",
                    "minorityInterest": "-468000.00",
                    "netIncome": "101588000.00",
                    "sellingGeneralAdministrative": "1049286000.00",
                    "sellingAndMarketingExpenses": "14000.00",
                    "grossProfit": "1448203000.00",
                    "reconciledDepreciation": null,
                    "ebit": "330546000.00",
                    "ebitda": "397404000.00",
                    "depreciationAndAmortization": "66858000.00",
                    "nonOperatingIncomeNetOther": "-124000000.00",
                    "operatingIncome": "330546000.00",
                    "otherOperatingExpenses": "7005471000.00",
                    "interestExpense": "76575000.00",
                    "taxProvision": "30431000.00",
                    "interestIncome": "75062000.00",
                    "netInterestIncome": "-76575000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30400000.00",
                    "totalRevenue": "7336017000.00",
                    "totalOperatingExpenses": "1117657000.00",
                    "costOfRevenue": "5887814000.00",
                    "totalOtherIncomeExpenseNet": "-198995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98635000.00",
                    "netIncomeApplicableToCommonShares": "101588000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "303900000.00",
                    "minorityInterest": "-2314000.00",
                    "netIncome": "210687000.00",
                    "sellingGeneralAdministrative": "1054951000.00",
                    "sellingAndMarketingExpenses": "49000.00",
                    "grossProfit": "1493661000.00",
                    "reconciledDepreciation": null,
                    "ebit": "373742000.00",
                    "ebitda": "438710000.00",
                    "depreciationAndAmortization": "64968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "373742000.00",
                    "otherOperatingExpenses": "7144745000.00",
                    "interestExpense": "69832000.00",
                    "taxProvision": "95537000.00",
                    "interestIncome": "69832000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95500000.00",
                    "totalRevenue": "7518487000.00",
                    "totalOperatingExpenses": "1119919000.00",
                    "costOfRevenue": "6024826000.00",
                    "totalOtherIncomeExpenseNet": "-69832000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "212905000.00",
                    "netIncomeApplicableToCommonShares": "210687000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "384100000.00",
                    "minorityInterest": "-469000.00",
                    "netIncome": "275906000.00",
                    "sellingGeneralAdministrative": "1076808000.00",
                    "sellingAndMarketingExpenses": "8000.00",
                    "grossProfit": "1611042000.00",
                    "reconciledDepreciation": null,
                    "ebit": "466217000.00",
                    "ebitda": "534234000.00",
                    "depreciationAndAmortization": "68017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "466217000.00",
                    "otherOperatingExpenses": "7423409000.00",
                    "interestExpense": "82064000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108700000.00",
                    "totalRevenue": "7889626000.00",
                    "totalOperatingExpenses": "1144825000.00",
                    "costOfRevenue": "6278584000.00",
                    "totalOtherIncomeExpenseNet": "-82064000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "270381000.00",
                    "netIncomeApplicableToCommonShares": "275906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "379900000.00",
                    "minorityInterest": "88000.00",
                    "netIncome": "276430000.00",
                    "sellingGeneralAdministrative": "996810000.00",
                    "sellingAndMarketingExpenses": "10000.00",
                    "grossProfit": "1545450000.00",
                    "reconciledDepreciation": null,
                    "ebit": "480998000.00",
                    "ebitda": "548640000.00",
                    "depreciationAndAmortization": "67642000.00",
                    "nonOperatingIncomeNetOther": "-15540000.00",
                    "operatingIncome": "480998000.00",
                    "otherOperatingExpenses": "7032344000.00",
                    "interestExpense": "85607000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103400000.00",
                    "totalRevenue": "7513342000.00",
                    "totalOperatingExpenses": "1064452000.00",
                    "costOfRevenue": "5967892000.00",
                    "totalOtherIncomeExpenseNet": "-101147000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "284191000.00",
                    "netIncomeApplicableToCommonShares": "276430000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "317800000.00",
                    "minorityInterest": "-18000.00",
                    "netIncome": "201777000.00",
                    "sellingGeneralAdministrative": "961014000.00",
                    "sellingAndMarketingExpenses": "36214000.00",
                    "grossProfit": "1331446000.00",
                    "reconciledDepreciation": null,
                    "ebit": "332871000.00",
                    "ebitda": "370432000.00",
                    "depreciationAndAmortization": "37561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "332871000.00",
                    "otherOperatingExpenses": "6246430000.00",
                    "interestExpense": "47762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "93900000.00",
                    "totalRevenue": "6579301000.00",
                    "totalOperatingExpenses": "998575000.00",
                    "costOfRevenue": "5247855000.00",
                    "totalOtherIncomeExpenseNet": "-51232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "201759000.00",
                    "netIncomeApplicableToCommonShares": "201777000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "279400000.00",
                    "minorityInterest": "-11000.00",
                    "netIncome": "196251000.00",
                    "sellingGeneralAdministrative": "871983000.00",
                    "sellingAndMarketingExpenses": "17000.00",
                    "grossProfit": "1236569000.00",
                    "reconciledDepreciation": null,
                    "ebit": "332979000.00",
                    "ebitda": "364586000.00",
                    "depreciationAndAmortization": "31607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "332979000.00",
                    "otherOperatingExpenses": "5792739000.00",
                    "interestExpense": "53600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83100000.00",
                    "totalRevenue": "6125718000.00",
                    "totalOperatingExpenses": "903590000.00",
                    "costOfRevenue": "4889149000.00",
                    "totalOtherIncomeExpenseNet": "-53603000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "196240000.00",
                    "netIncomeApplicableToCommonShares": "196251000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "157700000.00",
                    "minorityInterest": null,
                    "netIncome": "115477000.00",
                    "sellingGeneralAdministrative": "763583000.00",
                    "sellingAndMarketingExpenses": "17000.00",
                    "grossProfit": "998437000.00",
                    "reconciledDepreciation": null,
                    "ebit": "210919000.00",
                    "ebitda": "234854000.00",
                    "depreciationAndAmortization": "23935000.00",
                    "nonOperatingIncomeNetOther": "4285000.00",
                    "operatingIncome": "210919000.00",
                    "otherOperatingExpenses": "4852943000.00",
                    "interestExpense": "57600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42200000.00",
                    "totalRevenue": "5063862000.00",
                    "totalOperatingExpenses": "787518000.00",
                    "costOfRevenue": "4065425000.00",
                    "totalOtherIncomeExpenseNet": "-53278000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "115477000.00",
                    "netIncomeApplicableToCommonShares": "115477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "137200000.00",
                    "minorityInterest": null,
                    "netIncome": "105088000.00",
                    "sellingGeneralAdministrative": "693896000.00",
                    "sellingAndMarketingExpenses": "4000.00",
                    "grossProfit": "899893000.00",
                    "reconciledDepreciation": null,
                    "ebit": "190905000.00",
                    "ebitda": "216950000.00",
                    "depreciationAndAmortization": "26045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179952000.00",
                    "otherOperatingExpenses": "4444002000.00",
                    "interestExpense": "53800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32100000.00",
                    "totalRevenue": "4623954000.00",
                    "totalOperatingExpenses": "719941000.00",
                    "costOfRevenue": "3724061000.00",
                    "totalOtherIncomeExpenseNet": "-42801000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "105088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "304900000.00",
                    "minorityInterest": null,
                    "netIncome": "204133000.00",
                    "sellingGeneralAdministrative": "834278000.00",
                    "sellingAndMarketingExpenses": "22000.00",
                    "grossProfit": "1206676000.00",
                    "reconciledDepreciation": null,
                    "ebit": "355019000.00",
                    "ebitda": "381750000.00",
                    "depreciationAndAmortization": "26731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "345667000.00",
                    "otherOperatingExpenses": "5765173000.00",
                    "interestExpense": "50076000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92200000.00",
                    "totalRevenue": "6110840000.00",
                    "totalOperatingExpenses": "861009000.00",
                    "costOfRevenue": "4904164000.00",
                    "totalOtherIncomeExpenseNet": "-54800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "212691000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "331028000.00",
                    "minorityInterest": null,
                    "netIncome": "240631000.00",
                    "sellingGeneralAdministrative": "791133000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1222116000.00",
                    "reconciledDepreciation": null,
                    "ebit": "394224000.00",
                    "ebitda": "435175000.00",
                    "depreciationAndAmortization": "40951000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "394224000.00",
                    "otherOperatingExpenses": "5609228000.00",
                    "interestExpense": "63200.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90397000.00",
                    "totalRevenue": "6003452000.00",
                    "totalOperatingExpenses": "827892000.00",
                    "costOfRevenue": "4781336000.00",
                    "totalOtherIncomeExpenseNet": "-63196000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "240631000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "317566000.00",
                    "minorityInterest": null,
                    "netIncome": "217320000.00",
                    "sellingGeneralAdministrative": "692881000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1086524000.00",
                    "reconciledDepreciation": null,
                    "ebit": "364983000.00",
                    "ebitda": "396163000.00",
                    "depreciationAndAmortization": "31180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "364983000.00",
                    "otherOperatingExpenses": "4955620000.00",
                    "interestExpense": "24600.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100246000.00",
                    "totalRevenue": "5320603000.00",
                    "totalOperatingExpenses": "721541000.00",
                    "costOfRevenue": "4234079000.00",
                    "totalOtherIncomeExpenseNet": "-47417000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "217320000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "150884000.00",
                    "minorityInterest": null,
                    "netIncome": "103526000.00",
                    "sellingGeneralAdministrative": "612780000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "840705000.00",
                    "reconciledDepreciation": null,
                    "ebit": "209923000.00",
                    "ebitda": "227925000.00",
                    "depreciationAndAmortization": "18002000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209286000.00",
                    "otherOperatingExpenses": "4211817000.00",
                    "interestExpense": "30200.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47358000.00",
                    "totalRevenue": "4421103000.00",
                    "totalOperatingExpenses": "631419000.00",
                    "costOfRevenue": "3580398000.00",
                    "totalOtherIncomeExpenseNet": "-58402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "103526000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99498000.00",
                    "minorityInterest": null,
                    "netIncome": "64932000.00",
                    "sellingGeneralAdministrative": "544532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "712121000.00",
                    "reconciledDepreciation": null,
                    "ebit": "149446000.00",
                    "ebitda": "170817000.00",
                    "depreciationAndAmortization": "21371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149446000.00",
                    "otherOperatingExpenses": "3591807000.00",
                    "interestExpense": "40800.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34566000.00",
                    "totalRevenue": "3741253000.00",
                    "totalOperatingExpenses": "562675000.00",
                    "costOfRevenue": "3029132000.00",
                    "totalOtherIncomeExpenseNet": "-49948000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "64932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39091000.00",
                    "minorityInterest": null,
                    "netIncome": "30006000.00",
                    "sellingGeneralAdministrative": "501462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "610065000.00",
                    "reconciledDepreciation": null,
                    "ebit": "635045000.00",
                    "ebitda": "658318000.00",
                    "depreciationAndAmortization": "23273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86045000.00",
                    "otherOperatingExpenses": "2651721000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9085000.00",
                    "totalRevenue": "3286766000.00",
                    "totalOperatingExpenses": "-24980000.00",
                    "costOfRevenue": "2676701000.00",
                    "totalOtherIncomeExpenseNet": "-46954000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "30006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25970000.00",
                    "minorityInterest": null,
                    "netIncome": "23123000.00",
                    "sellingGeneralAdministrative": "494382000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "590774000.00",
                    "reconciledDepreciation": null,
                    "ebit": "76625000.00",
                    "ebitda": "97337000.00",
                    "depreciationAndAmortization": "20712000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76625000.00",
                    "otherOperatingExpenses": "3249155000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2847000.00",
                    "totalRevenue": "3325780000.00",
                    "totalOperatingExpenses": "514149000.00",
                    "costOfRevenue": "2735006000.00",
                    "totalOtherIncomeExpenseNet": "-50655000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "23123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33368000.00",
                    "minorityInterest": null,
                    "netIncome": "20225000.00",
                    "sellingGeneralAdministrative": "517156000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "643513000.00",
                    "reconciledDepreciation": null,
                    "ebit": "95385000.00",
                    "ebitda": "127525000.00",
                    "depreciationAndAmortization": "32140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95385000.00",
                    "otherOperatingExpenses": "3562648000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13143000.00",
                    "totalRevenue": "3658033000.00",
                    "totalOperatingExpenses": "548128000.00",
                    "costOfRevenue": "3014520000.00",
                    "totalOtherIncomeExpenseNet": "-62017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56713000.00",
                    "minorityInterest": null,
                    "netIncome": "33438000.00",
                    "sellingGeneralAdministrative": "524309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "684752000.00",
                    "reconciledDepreciation": null,
                    "ebit": "134842000.00",
                    "ebitda": "160443000.00",
                    "depreciationAndAmortization": "25601000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134842000.00",
                    "otherOperatingExpenses": "3746254000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23275000.00",
                    "totalRevenue": "3881096000.00",
                    "totalOperatingExpenses": "549910000.00",
                    "costOfRevenue": "3196344000.00",
                    "totalOtherIncomeExpenseNet": "-78129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "33438000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58400000.00",
                    "minorityInterest": null,
                    "netIncome": "24638000.00",
                    "sellingGeneralAdministrative": "467500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "617771000.00",
                    "reconciledDepreciation": null,
                    "ebit": "124993000.00",
                    "ebitda": "146496000.00",
                    "depreciationAndAmortization": "21503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124993000.00",
                    "otherOperatingExpenses": "3298865000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23300000.00",
                    "totalRevenue": "3423858000.00",
                    "totalOperatingExpenses": "492778000.00",
                    "costOfRevenue": "2806087000.00",
                    "totalOtherIncomeExpenseNet": "-66515000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "800000.00",
                    "minorityInterest": null,
                    "netIncome": "-7700000.00",
                    "sellingGeneralAdministrative": "415000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "538900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "107800000.00",
                    "ebitda": "123900000.00",
                    "depreciationAndAmortization": "16100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107800000.00",
                    "otherOperatingExpenses": "2917600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8500000.00",
                    "totalRevenue": "3025400000.00",
                    "totalOperatingExpenses": "431100000.00",
                    "costOfRevenue": "2486500000.00",
                    "totalOtherIncomeExpenseNet": "-107000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
