WDC
Western Digital Corporation

WDC.US westerndigital.com + Research + Basket
Technology · Computer Hardware
CIK 0000106040
Employees 40,000
Phone 408 717 6000
Fiscal year end June
IPO Jan 02, 1987
Address 5601 Great Oaks Parkway, San Jose, CA, United States, 95119
323.83
-23.52 (-6.77%)
USD · NASDAQ
52-week range
132.18
799.61
Trading at 29% of the 52-week range
Market Cap
121.22B
P/E Ratio
11.39
Forward P/E
14.31
Book Value
25.00
Div. Yield
0.16%
% Institutions
88.43%
% Insiders
0.271%
1 Year

+113.2%
3 Year

+897.3%
10 Year

+739.2%
Description
Western Digital Corporation engages in the development, manufacture, and sale of data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, data center platforms, external drives, portable drives, NAS for home and office, and accessories. It sells its data storage devices and solutions through its computer sales personnel, dealers, distributors, retailers, and subsidiaries. The company has a collaboration with Open Quantum Design for the development of quantum error correction technology and related systems to advance reliable quantum computing. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Mr. Tiang Yew Tan	CEO & Director	1970
Mr. Kris A. Sennesael	Executive VP & CFO	1969
Mr. Vidyadhara K. Gubbi	Executive VP & Chief of Global Operations	1963
Ms. Cynthia Lock Tregillis	Executive VP, Chief Legal Officer & Secretary	1969
Mr. Ahmed M. Shihab	Executive VP & Chief Product Officer	1972
Mr. C. Wesley M. Scott	Chief Investment Officer	1947
Mr. Brad D. Feller	Senior VP & Chief Accounting Officer	1974
Mr. Sesh Tirumala	Chief Information Officer	NA
Dr. Ambrish Srivastava Ph.D.	Vice President of Investor Relations	NA
Mr. Brian Scott Davis	Executive VP and Chief Sales & Marketing Officer	1962
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Apr 21, 2026	Cynthia L Tregillis	N/A	Sale	363.00	$377.09	$136.88K	SEC
Mar 23, 2026	Ro Khanna	N/A	Sale	N/A	$294.79	N/A	—
Mar 06, 2026	Vidyadhara K Gubbi	N/A	Sale	8.52K	$255.32	$2.17M	SEC
Mar 04, 2026	Cynthia L Tregillis	N/A	Sale	9.32K	$268.27	$2.50M	SEC
Mar 04, 2026	Vidyadhara K Gubbi	N/A	Sale	10.15K	$270.31	$2.74M	SEC
Feb 26, 2026	Cynthia L Tregillis	N/A	Sale	214.00	$286.11	$61.23K	SEC
Feb 24, 2026	Cynthia L Tregillis	N/A	Sale	308.00	$281.70	$86.76K	SEC
Feb 23, 2026	Cynthia L Tregillis	N/A	Sale	130.00	$283.83	$36.90K	SEC
Feb 06, 2026	Cynthia L Tregillis	N/A	Sale	6.78K	$270.49	$1.83M	SEC
Feb 05, 2026	Matthew E Massengill	N/A	Sale	36.93K	$260.43	$9.62M	SEC
Feb 05, 2026	Ro Khanna	N/A	Sale	N/A	$260.19	N/A	—
Feb 02, 2026	Irving Tan	N/A	Sale	20.00K	$255.44	$5.11M	SEC
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$278.41	N/A	—
Jan 21, 2026	Cynthia L Tregillis	N/A	Sale	447.00	$229.00	$102.36K	SEC
Dec 02, 2025	Cynthia L Tregillis	N/A	Sale	2.80K	$160.57	$449.76K	SEC
Nov 25, 2025	Kimberly Alexy	N/A	Sale	1.77K	$154.00	$272.27K	SEC
Nov 25, 2025	Roxanne Oulman	N/A	Sale	1.80K	$154.42	$277.96K	SEC
Nov 03, 2025	Irving Tan	N/A	Sale	20.00K	$150.69	$3.01M	SEC
Sep 04, 2025	Vidyadhara K Gubbi	N/A	Sale	11.34K	$90.29	$1.02M	SEC
Aug 28, 2025	Gene M Zamiska	N/A	Sale	353.00	$80.90	$28.56K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	32.95M	Jun 30, 2026	8.80%	$0.31	-7.87%
FMR Inc	25.98M	Jun 30, 2026	6.94%	$0.72	-17.83%
Vanguard Capital Management, LLC	22.51M	Jun 30, 2026	6.01%	$0.31	2.16%
JPMorgan Chase & Co	17.01M	Jun 30, 2026	4.54%	$0.61	-2.88%
Capital World Investors	16.60M	Jun 30, 2026	4.43%	$1.25	39.72%
State Street Corp	16.28M	Jun 30, 2026	4.35%	$0.31	5.24%
Amvescap Plc.	14.44M	Jun 30, 2026	3.86%	$0.73	14.15%
Vanguard Portfolio Management, LLC	13.11M	Jun 30, 2026	3.50%	$0.38	-23.66%
Geode Capital Management, LLC	8.41M	Jun 30, 2026	2.25%	$0.29	-11.24%
Morgan Stanley - Brokerage Accounts	8.15M	Jun 30, 2026	2.18%	$0.28	2.63%
Bank of America Corp	6.49M	Jun 30, 2026	1.73%	$0.27	-23.56%
The Goldman Sachs Group Inc	5.18M	Jun 30, 2026	1.38%	$0.29	-4.21%
UBS Asset Mgmt Americas Inc	4.74M	Jun 30, 2026	1.27%	$0.55	63.44%
NORGES BANK	4.63M	Jun 30, 2026	1.24%	$0.29	1.11%
Nuveen, LLC	3.82M	Jun 30, 2026	1.02%	$0.58	29.06%
Northern Trust Corp	3.66M	Jun 30, 2026	0.98%	$0.27	1.58%
Ameriprise Financial Inc	3.39M	Jun 30, 2026	0.90%	$0.44	-41.24%
AQR Capital Management LLC	2.94M	Jun 30, 2026	0.79%	$0.65	-14.99%
Bank of New York Mellon Corp	2.92M	Jun 30, 2026	0.78%	$0.31	16.27%
Capital Research Global Investors	2.82M	Jun 30, 2026	0.75%	$0.25	-14.90%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	10.94M	2.92%	▼ 0.12%	Sep 30, 2026
2	Vanguard 500 Index Investor	9.47M	2.53%	▲ 3.42%	Sep 30, 2026
3	Invesco QQQ Trust	7.50M	2.00%	▼ 0.10%	Oct 30, 2026
4	American Funds American Balanced A	5.20M	1.39%	▲ 33.17%	Sep 30, 2026
5	American Funds Fundamental Invs A	5.17M	1.38%	▲ 16.43%	Sep 30, 2026
6	iShares Core S&P 500 ETF	4.80M	1.28%	▲ 0.26%	Oct 23, 2026
7	Fidelity 500 Index	4.47M	1.20%	▲ 0.39%	Aug 31, 2026
8	State Street® SPDR® S&P 500® ETF	4.41M	1.18%	▲ 0.17%	Oct 29, 2026
9	Vanguard MStar Growth Index Investor	3.77M	1.01%	▲ 3.39%	Sep 30, 2026
10	American Funds Growth Fd of Amer A	3.72M	0.99%	▲ 20.96%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $121.22B
EBITDA: $6.31B
P/E Ratio: $11.39
PEG Ratio: $0.50
Book Value: $25.00
Dividend/Share: $0.55
Dividend Yield: 0.16%
Earnings/Share: $28.43
Profit Margin: 69.20%
Operating Margin: 47.68%
ROA (TTM): 25.88%
ROE (TTM): 129.60%
Revenue (TTM): $14.48B
Revenue/Share (TTM): $41.35
Earnings Growth (YOY): 50.90%
Revenue Growth (YOY): 55.50%
Valuation Metrics

Enterprise Value: $120.69B
Trailing P/E: 11.39
Forward P/E: 14.31
Shares Statistics

Shares Outstanding: 374.32M
Shares Float: 371.93M
% Insiders: 0.271%
% Institutions: 88.43%
Shares Short: 19.45M
Shares Short (Prior Month): 18.29M
Short Ratio: 2.15
Short % Float: 5.20%
Stock Price History

▼
Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$12.92B
Cost of Goods Sold
adjust
$-6.61B
Gross Profit
subtotal
$6.31B
SG&A
adjust
$-551.00M
R&D
adjust
$-1.16B
Other Operating Expense
adjust
$-146.00M
Operating Income
subtotal
$4.45B
Other / Non-Operating Items
adjust
$4.97B
Net Income
subtotal
$9.42B
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WDC",
        "Type": "Common Stock",
        "Name": "Western Digital Corporation",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BWNFZ9",
        "ISIN": null,
        "LEI": "549300QQXOOYEF89IC56",
        "PrimaryTicker": "WDC.US",
        "CUSIP": null,
        "CIK": "0000106040",
        "EmployerIdNumber": "33-0956711",
        "FiscalYearEnd": "June",
        "IPODate": "1987-01-02",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Technology",
        "Industry": "Computer Hardware",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Technology Hardware, Storage & Peripherals",
        "GicSubIndustry": "Technology Hardware, Storage & Peripherals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Western Digital Corporation engages in the development, manufacture, and sale of data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, data center platforms, external drives, portable drives, NAS for home and office, and accessories. It sells its data storage devices and solutions through its computer sales personnel, dealers, distributors, retailers, and subsidiaries. The company has a collaboration with Open Quantum Design for the development of quantum error correction technology and related systems to advance reliable quantum computing. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California.",
        "Address": "5601 Great Oaks Parkway, San Jose, CA, United States, 95119",
        "AddressData": {
            "Street": "5601 Great Oaks Parkway",
            "City": "San Jose",
            "State": "CA",
            "Country": "United States",
            "ZIP": "95119"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Tiang Yew  Tan",
                "Title": "CEO & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Kris A.  Sennesael",
                "Title": "Executive VP & CFO",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Vidyadhara K. Gubbi",
                "Title": "Executive VP & Chief of Global Operations",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Cynthia Lock Tregillis",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Ahmed M. Shihab",
                "Title": "Executive VP & Chief Product Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. C. Wesley M. Scott",
                "Title": "Chief Investment Officer",
                "YearBorn": "1947"
            },
            {
                "Name": "Mr. Brad D. Feller",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Sesh  Tirumala",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Ambrish  Srivastava Ph.D.",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian Scott Davis",
                "Title": "Executive VP and Chief Sales & Marketing Officer",
                "YearBorn": "1962"
            }
        ],
        "Phone": "408 717 6000",
        "WebURL": "https://www.westerndigital.com",
        "LogoURL": "/img/logos/US/WDC.png",
        "FullTimeEmployees": 40000,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 121217097728,
        "MarketCapitalizationMln": 121217.0977,
        "EBITDA": 6312000000,
        "PERatio": 11.3904,
        "PEGRatio": 0.4983,
        "WallStreetTargetPrice": 613.375,
        "BookValue": 24.995,
        "DividendShare": 0.55,
        "DividendYield": 0.0016,
        "EarningsShare": 28.43,
        "EPSEstimateCurrentYear": 9.9366,
        "EPSEstimateNextYear": 18.3653,
        "EPSEstimateNextQuarter": 4.8152,
        "EPSEstimateCurrentQuarter": 4.0978,
        "MostRecentQuarter": "2026-09-30",
        "ProfitMargin": 0.692,
        "OperatingMarginTTM": 0.4768,
        "ReturnOnAssetsTTM": 0.2588,
        "ReturnOnEquityTTM": 1.296,
        "RevenueTTM": 14481999872,
        "RevenuePerShareTTM": 41.348,
        "QuarterlyRevenueGrowthYOY": 0.555,
        "GrossProfitTTM": 7617999872,
        "DilutedEpsTTM": 28.43,
        "QuarterlyEarningsGrowthYOY": 0.509
    },
    "Valuation": {
        "TrailingPE": 11.3904,
        "ForwardPE": 14.3062,
        "PriceSalesTTM": 8.3702,
        "PriceBookMRQ": 13.909,
        "EnterpriseValue": 120692104200,
        "EnterpriseValueRevenue": 8.9419,
        "EnterpriseValueEbitda": 11.6516
    },
    "SharesStats": {
        "SharesOutstanding": 374323269,
        "SharesFloat": 371927600,
        "PercentInsiders": 0.271,
        "PercentInstitutions": 88.43299999999999,
        "SharesShort": 19446763,
        "SharesShortPriorMonth": 18293625,
        "ShortRatio": 2.15,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.052
    },
    "Technicals": {
        "Beta": 2.344,
        "52WeekHigh": 799.6133,
        "52WeekLow": 132.1834,
        "50DayMA": 417.2814,
        "200DayMA": 420.1935,
        "SharesShort": 19446763,
        "SharesShortPriorMonth": 18293625,
        "ShortRatio": 2.15,
        "ShortPercent": 0.052
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.7,
        "ForwardAnnualDividendYield": 0.0022,
        "PayoutRatio": 0.0463,
        "DividendDate": "2026-12-17",
        "ExDividendDate": "2026-12-04",
        "LastSplitFactor": "1323:1000",
        "LastSplitDate": "2025-02-24",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 2
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 5
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 3
            },
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 3
            },
            {
                "Year": 2026,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.4615,
        "TargetPrice": 613.375,
        "StrongBuy": 17,
        "Buy": 4,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 8.8035,
                "totalAssets": 0.3128,
                "currentShares": 32953613,
                "change": -2815609,
                "change_p": -7.8716
            },
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 6.9415,
                "totalAssets": 0.7204,
                "currentShares": 25983645,
                "change": -5639773,
                "change_p": -17.8342
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 6.0137,
                "totalAssets": 0.3072,
                "currentShares": 22510811,
                "change": 475950,
                "change_p": 2.16
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-06-30",
                "totalShares": 4.5436,
                "totalAssets": 0.6136,
                "currentShares": 17007789,
                "change": -504359,
                "change_p": -2.8801
            },
            {
                "name": "Capital World Investors",
                "date": "2026-06-30",
                "totalShares": 4.4342,
                "totalAssets": 1.2525,
                "currentShares": 16598211,
                "change": 4718173,
                "change_p": 39.7151
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 4.3483,
                "totalAssets": 0.3073,
                "currentShares": 16276615,
                "change": 810849,
                "change_p": 5.2429
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-06-30",
                "totalShares": 3.8565,
                "totalAssets": 0.7293,
                "currentShares": 14435741,
                "change": 1789320,
                "change_p": 14.1488
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.5022,
                "totalAssets": 0.3773,
                "currentShares": 13109474,
                "change": -4063179,
                "change_p": -23.6608
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.2472,
                "totalAssets": 0.2854,
                "currentShares": 8411628,
                "change": -1065573,
                "change_p": -11.2435
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 2.1768,
                "totalAssets": 0.2753,
                "currentShares": 8148144,
                "change": 209038,
                "change_p": 2.633
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 1.7337,
                "totalAssets": 0.2671,
                "currentShares": 6489630,
                "change": -1999982,
                "change_p": -23.558
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.3836,
                "totalAssets": 0.2872,
                "currentShares": 5178993,
                "change": -227890,
                "change_p": -4.2148
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-06-30",
                "totalShares": 1.2675,
                "totalAssets": 0.5509,
                "currentShares": 4744377,
                "change": 1841629,
                "change_p": 63.4443
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.2367,
                "totalAssets": 0.2947,
                "currentShares": 4629232,
                "change": 50786,
                "change_p": 1.1092
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-06-30",
                "totalShares": 1.0203,
                "totalAssets": 0.582,
                "currentShares": 3819103,
                "change": 859858,
                "change_p": 29.0567
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.9787,
                "totalAssets": 0.2721,
                "currentShares": 3663369,
                "change": 56806,
                "change_p": 1.5751
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-06-30",
                "totalShares": 0.9046,
                "totalAssets": 0.4371,
                "currentShares": 3386190,
                "change": -2376343,
                "change_p": -41.2378
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.7857,
                "totalAssets": 0.6549,
                "currentShares": 2940948,
                "change": -518617,
                "change_p": -14.9908
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-06-30",
                "totalShares": 0.7792,
                "totalAssets": 0.3057,
                "currentShares": 2916885,
                "change": 408133,
                "change_p": 16.2684
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-06-30",
                "totalShares": 0.7524,
                "totalAssets": 0.251,
                "currentShares": 2816570,
                "change": -493055,
                "change_p": -14.8976
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.9228,
                "totalAssets": 0.2137,
                "currentShares": 10940645,
                "change": -12954,
                "change_p": -0.1183
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-09-30",
                "totalShares": 2.5306,
                "totalAssets": 0.2489,
                "currentShares": 9472535,
                "change": 312940,
                "change_p": 3.4165
            },
            {
                "name": "Invesco QQQ Trust",
                "date": "2026-10-30",
                "totalShares": 2.0034,
                "totalAssets": 0.5911,
                "currentShares": 7499058,
                "change": -7254,
                "change_p": -0.0966
            },
            {
                "name": "American Funds American Balanced A",
                "date": "2026-09-30",
                "totalShares": 1.3892,
                "totalAssets": 0.8535,
                "currentShares": 5200091,
                "change": 1295227,
                "change_p": 33.1696
            },
            {
                "name": "American Funds Fundamental Invs A",
                "date": "2026-09-30",
                "totalShares": 1.3818,
                "totalAssets": 1.3333,
                "currentShares": 5172425,
                "change": 730038,
                "change_p": 16.4335
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-10-23",
                "totalShares": 1.2816,
                "totalAssets": 0.1885,
                "currentShares": 4797166,
                "change": 12474,
                "change_p": 0.2607
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-08-31",
                "totalShares": 1.1953,
                "totalAssets": 0.2346,
                "currentShares": 4474283,
                "change": 17184,
                "change_p": 0.3855
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-10-29",
                "totalShares": 1.177,
                "totalAssets": 0.2137,
                "currentShares": 4405797,
                "change": 7315,
                "change_p": 0.1663
            },
            {
                "name": "Vanguard MStar Growth Index Investor",
                "date": "2026-09-30",
                "totalShares": 1.0072,
                "totalAssets": 0.4369,
                "currentShares": 3770242,
                "change": 123772,
                "change_p": 3.3943
            },
            {
                "name": "American Funds Growth Fd of Amer A",
                "date": "2026-09-30",
                "totalShares": 0.9949,
                "totalAssets": 0.4816,
                "currentShares": 3724135,
                "change": 645382,
                "change_p": 20.9624
            },
            {
                "name": "Fidelity Blue Chip Growth",
                "date": "2026-08-31",
                "totalShares": 0.8021,
                "totalAssets": 1.3188,
                "currentShares": 3002412,
                "change": 68900,
                "change_p": 2.3487
            },
            {
                "name": "American Funds New Economy A",
                "date": "2026-09-30",
                "totalShares": 0.789,
                "totalAssets": 2.702,
                "currentShares": 2953519,
                "change": 181973,
                "change_p": 6.5658
            },
            {
                "name": "Fidelity Select Semiconductors",
                "date": "2026-08-31",
                "totalShares": 0.7749,
                "totalAssets": 2.9136,
                "currentShares": 2900542,
                "change": 50500,
                "change_p": 1.7719
            },
            {
                "name": "State Street\u00aeTechSelSectSPDR\u00aeETF",
                "date": "2026-10-29",
                "totalShares": 0.7047,
                "totalAssets": 0.8358,
                "currentShares": 2638014,
                "change": 3200,
                "change_p": 0.1215
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-09-30",
                "totalShares": 0.6445,
                "totalAssets": 0.6146,
                "currentShares": 2412563,
                "change": 5552,
                "change_p": 0.2307
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-09-30",
                "totalShares": 0.5095,
                "totalAssets": 0.2482,
                "currentShares": 1907164,
                "change": 64552,
                "change_p": 3.5033
            },
            {
                "name": "Fidelity Select Technology",
                "date": "2026-08-31",
                "totalShares": 0.5084,
                "totalAssets": 2.32,
                "currentShares": 1903029,
                "change": -747839,
                "change_p": -28.2111
            },
            {
                "name": "Roundhill Memory ETF",
                "date": "2026-10-29",
                "totalShares": 0.5022,
                "totalAssets": 3.6914,
                "currentShares": 1879787,
                "change": 1536,
                "change_p": 0.0818
            },
            {
                "name": "American Funds AMCAP A",
                "date": "2026-09-30",
                "totalShares": 0.4968,
                "totalAssets": 0.9133,
                "currentShares": 1859635,
                "change": 361767,
                "change_p": 24.1521
            },
            {
                "name": "Fidelity Contrafund",
                "date": "2026-08-31",
                "totalShares": 0.4675,
                "totalAssets": 0.4446,
                "currentShares": 1749854,
                "change": 509126,
                "change_p": 41.0345
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-21",
            "ownerCik": null,
            "ownerName": "Cynthia L Tregillis",
            "transactionDate": "2026-04-21",
            "transactionCode": "S",
            "transactionAmount": 363,
            "transactionPrice": 377.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000079/xslF345X06/edgardoc.xml"
        },
        {
            "date": "2026-03-23",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-23",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 294.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "Vidyadhara K Gubbi",
            "transactionDate": "2026-03-06",
            "transactionCode": "S",
            "transactionAmount": 8518,
            "transactionPrice": 255.32,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000041/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Cynthia L Tregillis",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 9324,
            "transactionPrice": 268.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000039/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Vidyadhara K Gubbi",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 10148,
            "transactionPrice": 270.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000037/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "Cynthia L Tregillis",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": 214,
            "transactionPrice": 286.11,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000029/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Cynthia L Tregillis",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 308,
            "transactionPrice": 281.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000021/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Cynthia L Tregillis",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 130,
            "transactionPrice": 283.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000021/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2026-02-06",
            "ownerCik": null,
            "ownerName": "Cynthia L Tregillis",
            "transactionDate": "2026-02-06",
            "transactionCode": "S",
            "transactionAmount": 6780,
            "transactionPrice": 270.49,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000009/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Matthew E Massengill",
            "transactionDate": "2026-02-05",
            "transactionCode": "S",
            "transactionAmount": 36926,
            "transactionPrice": 260.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000008/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-05",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 260.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-02",
            "ownerCik": null,
            "ownerName": "Irving Tan",
            "transactionDate": "2026-02-02",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 255.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000005/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-29",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 278.41,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-21",
            "ownerCik": null,
            "ownerName": "Cynthia L Tregillis",
            "transactionDate": "2026-01-21",
            "transactionCode": "S",
            "transactionAmount": 447,
            "transactionPrice": 229,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682426000002/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Cynthia L Tregillis",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 2801,
            "transactionPrice": 160.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682425000261/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-11-25",
            "ownerCik": null,
            "ownerName": "Kimberly Alexy",
            "transactionDate": "2025-11-25",
            "transactionCode": "S",
            "transactionAmount": 1768,
            "transactionPrice": 154,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682425000252/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-11-25",
            "ownerCik": null,
            "ownerName": "Roxanne Oulman",
            "transactionDate": "2025-11-25",
            "transactionCode": "S",
            "transactionAmount": 1800,
            "transactionPrice": 154.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682425000255/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Irving Tan",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 150.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682425000215/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-09-04",
            "ownerCik": null,
            "ownerName": "Vidyadhara K Gubbi",
            "transactionDate": "2025-09-04",
            "transactionCode": "S",
            "transactionAmount": 11343,
            "transactionPrice": 90.29,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682425000182/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-08-28",
            "ownerCik": null,
            "ownerName": "Gene M Zamiska",
            "transactionDate": "2025-08-28",
            "transactionCode": "S",
            "transactionAmount": 353,
            "transactionPrice": 80.9,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/106040/000126682425000180/xslF345X05/edgardoc.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 15.25,
        "TotalEsgPercentile": 6.84,
        "EnvironmentScore": 4.94,
        "EnvironmentScorePercentile": 4,
        "SocialScore": 4.09,
        "SocialScorePercentile": 4,
        "GovernanceScore": 9.22,
        "GovernanceScorePercentile": 4,
        "ControversyLevel": 1,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "384.0000",
                "shares": 384000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "376.0000",
                "shares": 376000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "357.0000",
                "shares": 357000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "325.0000",
                "shares": 325000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "318.0000",
                "shares": 318000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "315.0000",
                "shares": 315000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "307.0000",
                "shares": 307000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "298.0000",
                "shares": 298000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "290.0000",
                "shares": 290000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "296.0000",
                "shares": 296000000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "294.0000",
                "shares": 294000000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "234.0000",
                "shares": 234000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "238.0000",
                "shares": 238000000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "243.0000",
                "shares": 243000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "246.0000",
                "shares": 246000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "237.0000",
                "shares": 237000000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "235.0000",
                "shares": 235000000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "232.0000",
                "shares": 232000000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "224.0000",
                "shares": 224000000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "226.0000",
                "shares": 226000000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "226.0000",
                "shares": 226000000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "221.0000",
                "shares": 221000000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "213.6000",
                "shares": 213600000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "217.9000",
                "shares": 217900000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "204.1230",
                "shares": 204123000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "191.6240",
                "shares": 191624000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "171.1750",
                "shares": 171175000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "121.1280",
                "shares": 121128000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "88.4946",
                "shares": 88494600
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "87.4699",
                "shares": 87469900
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "94.4118",
                "shares": 94411800
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "95.7895",
                "shares": 95789500
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "99.0698",
                "shares": 99069800
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "78.1250",
                "shares": 78125000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "62.7273",
                "shares": 62727300
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "58.2857",
                "shares": 58285700
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "58.2840",
                "shares": 58284000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "57.3333",
                "shares": 57333300
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "56.8240",
                "shares": 56824000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "54.7700",
                "shares": 54770000
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "43.9840",
                "shares": 43984000
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "38.1260",
                "shares": 38126000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q3",
                "dateFormatted": "2026-09-30",
                "sharesMln": "384.0000",
                "shares": 384000000
            },
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "376.0000",
                "shares": 376000000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "376.0000",
                "shares": 376000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "376.0000",
                "shares": 376000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "376.0000",
                "shares": 376000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "362.0000",
                "shares": 362000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "358.0000",
                "shares": 358000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "357.0000",
                "shares": 357000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "357.0000",
                "shares": 357000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "349.0000",
                "shares": 349000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "335.0000",
                "shares": 335000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "325.0000",
                "shares": 325000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "323.0000",
                "shares": 323000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "321.0000",
                "shares": 321000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "319.0000",
                "shares": 319000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "318.0000",
                "shares": 318000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "319.0000",
                "shares": 319000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "318.0000",
                "shares": 318000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "316.0000",
                "shares": 316000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "315.0000",
                "shares": 315000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "316.0000",
                "shares": 316000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "315.0000",
                "shares": 315000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "313.0000",
                "shares": 313000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "307.0000",
                "shares": 307000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "303.0000",
                "shares": 303000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "301.0000",
                "shares": 301000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "303.0000",
                "shares": 303000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "298.0000",
                "shares": 298000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "296.0000",
                "shares": 296000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "294.0000",
                "shares": 294000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "292.0000",
                "shares": 292000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "290.0000",
                "shares": 290000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "298.0000",
                "shares": 298000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "307.0000",
                "shares": 307000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "308.0000",
                "shares": 308000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "296.0000",
                "shares": 296000000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "306.0000",
                "shares": 306000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "301.0000",
                "shares": 301000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "299.0000",
                "shares": 299000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "294.0000",
                "shares": 294000000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "285.0000",
                "shares": 285000000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "261.0000",
                "shares": 261000000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "234.0000",
                "shares": 234000000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "234.0000",
                "shares": 234000000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "234.0000",
                "shares": 234000000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "235.0000",
                "shares": 235000000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "236.0000",
                "shares": 236000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "238.0000",
                "shares": 238000000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "240.0000",
                "shares": 240000000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "241.0000",
                "shares": 241000000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "242.0000",
                "shares": 242000000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "243.0000",
                "shares": 243000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "242.0000",
                "shares": 242000000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "236.0000",
                "shares": 236000000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "245.0000",
                "shares": 245000000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "246.0000",
                "shares": 246000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "252.0000",
                "shares": 252000000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "245.0000",
                "shares": 245000000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "246.0000",
                "shares": 246000000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "237.0000",
                "shares": 237000000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "237.0000",
                "shares": 237000000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "235.0000",
                "shares": 235000000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "236.0000",
                "shares": 236000000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "235.0000",
                "shares": 235000000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "234.0000",
                "shares": 234000000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "233.0000",
                "shares": 233000000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "234.0000",
                "shares": 234000000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "232.0000",
                "shares": 232000000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "230.0000",
                "shares": 230000000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "226.0000",
                "shares": 226000000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "226.0000",
                "shares": 226000000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "224.0000",
                "shares": 224000000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "226.0000",
                "shares": 226000000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "226.0000",
                "shares": 226000000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "227.0000",
                "shares": 227000000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "226.0000",
                "shares": 226000000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "224.0000",
                "shares": 224000000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "226.0000",
                "shares": 226000000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "226.0000",
                "shares": 226000000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "226.0000",
                "shares": 226000000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "225.0000",
                "shares": 225000000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "225.0000",
                "shares": 225000000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "227.0000",
                "shares": 227000000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "221.0000",
                "shares": 221000000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "221.0000",
                "shares": 221000000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "216.9000",
                "shares": 216900000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "218.7000",
                "shares": 218700000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "213.6000",
                "shares": 213600000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "212.6000",
                "shares": 212600000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "216.7000",
                "shares": 216700000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "217.5000",
                "shares": 217500000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "217.9000",
                "shares": 217900000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "215.9000",
                "shares": 215900000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "205.5000",
                "shares": 205500000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "207.7240",
                "shares": 207724000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "204.1230",
                "shares": 204123000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "196.8230",
                "shares": 196823000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "196.0275",
                "shares": 196027500
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "198.3550",
                "shares": 198355000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "191.6240",
                "shares": 191624000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "186.6350",
                "shares": 186635000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "175.8955",
                "shares": 175895500
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "176.2500",
                "shares": 176250000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "171.1750",
                "shares": 171175000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "148.0440",
                "shares": 148044000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "125.4430",
                "shares": 125443000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "133.9030",
                "shares": 133902999.99999999
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "121.1280",
                "shares": 121128000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "95.7658",
                "shares": 95765800
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "95.7658",
                "shares": 95765800
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "90.0000",
                "shares": 90000000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "88.4946",
                "shares": 88494600
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "88.5000",
                "shares": 88500000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "88.0125",
                "shares": 88012500
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "88.2353",
                "shares": 88235300
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "87.4699",
                "shares": 87469900
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "93.5821",
                "shares": 93582100
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "93.5743",
                "shares": 93574300
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "93.8636",
                "shares": 93863600
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "94.4118",
                "shares": 94411800
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "91.3889",
                "shares": 91388900
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "94.1608",
                "shares": 94160800
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "92.3810",
                "shares": 92381000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "95.7895",
                "shares": 95789500
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "103.7500",
                "shares": 103750000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "100.6700",
                "shares": 100670000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "98.5000",
                "shares": 98500000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "99.0698",
                "shares": 99069800
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "99.1429",
                "shares": 99142900
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "95.2514",
                "shares": 95251400
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "91.6129",
                "shares": 91612900
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "78.1250",
                "shares": 78125000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "72.8571",
                "shares": 72857100
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "58.0417",
                "shares": 58041700
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "53.3333",
                "shares": 53333300
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "62.7273",
                "shares": 62727300
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "59.1600",
                "shares": 59160000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "58.1250",
                "shares": 58125000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "58.2857",
                "shares": 58285700
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "58.3077",
                "shares": 58307700
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "57.5950",
                "shares": 57595000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "56.8421",
                "shares": 56842100
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "58.2840",
                "shares": 58284000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "56.6667",
                "shares": 56666700
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "58.8455",
                "shares": 58845500
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "58.6667",
                "shares": 58666700
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "57.3333",
                "shares": 57333300
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "54.0000",
                "shares": 54000000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "56.0678",
                "shares": 56067800
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "57.9480",
                "shares": 57948000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "56.8240",
                "shares": 56824000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "56.4520",
                "shares": 56452000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "56.5155",
                "shares": 56515500
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "54.8520",
                "shares": 54852000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "54.7700",
                "shares": 54770000
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "51.3780",
                "shares": 51378000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "50.4601",
                "shares": 50460100
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "49.3540",
                "shares": 49354000
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "43.9840",
                "shares": 43984000
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "43.9840",
                "shares": 43984000
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "39.4681",
                "shares": 39468100
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "38.5440",
                "shares": 38544000
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "38.1260",
                "shares": 38126000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "37.8800",
                "shares": 37880000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-22",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 4.64,
                "epsEstimate": 3.99,
                "epsDifference": 0.65,
                "surprisePercent": 16.2907
            },
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.47,
                "epsEstimate": 3.24,
                "epsDifference": 0.23,
                "surprisePercent": 7.0988
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.72,
                "epsEstimate": 2.39,
                "epsDifference": 0.33,
                "surprisePercent": 13.8075
            },
            "2025-12-31": {
                "reportDate": "2026-01-29",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.13,
                "epsEstimate": 1.93,
                "epsDifference": 0.2,
                "surprisePercent": 10.3627
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.78,
                "epsEstimate": 1.58,
                "epsDifference": 0.2,
                "surprisePercent": 12.6582
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.66,
                "epsEstimate": 1.48,
                "epsDifference": 0.18,
                "surprisePercent": 12.1622
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 1.11,
                "epsDifference": 0.25,
                "surprisePercent": 22.5225
            },
            "2024-12-31": {
                "reportDate": "2025-01-29",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.77,
                "epsEstimate": 1.82,
                "epsDifference": -0.05,
                "surprisePercent": -2.7473
            },
            "2024-09-30": {
                "reportDate": "2024-10-24",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.78,
                "epsEstimate": 1.71,
                "epsDifference": 0.07,
                "surprisePercent": 4.0936
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.44,
                "epsEstimate": 1.17,
                "epsDifference": 0.27,
                "surprisePercent": 23.0769
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.21,
                "epsDifference": 0.42,
                "surprisePercent": 200
            },
            "2023-12-31": {
                "reportDate": "2024-01-25",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -1.13,
                "epsDifference": 0.44,
                "surprisePercent": 38.9381
            },
            "2023-09-30": {
                "reportDate": "2023-10-30",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.76,
                "epsEstimate": -1.9,
                "epsDifference": 0.14,
                "surprisePercent": 7.3684
            },
            "2023-06-30": {
                "reportDate": "2023-07-31",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.98,
                "epsEstimate": -2.02,
                "epsDifference": 0.04,
                "surprisePercent": 1.9802
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.37,
                "epsEstimate": -1.56,
                "epsDifference": 0.19,
                "surprisePercent": 12.1795
            },
            "2022-12-31": {
                "reportDate": "2023-01-31",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.13,
                "epsDifference": -0.29,
                "surprisePercent": -223.0769
            },
            "2022-09-30": {
                "reportDate": "2022-10-27",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.39,
                "epsDifference": -0.19,
                "surprisePercent": -48.7179
            },
            "2022-06-30": {
                "reportDate": "2022-08-05",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.78,
                "epsEstimate": 1.72,
                "epsDifference": 0.06,
                "surprisePercent": 3.4884
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.65,
                "epsEstimate": 1.5,
                "epsDifference": 0.15,
                "surprisePercent": 10
            },
            "2021-12-31": {
                "reportDate": "2022-01-27",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.3,
                "epsEstimate": 2.12,
                "epsDifference": 0.18,
                "surprisePercent": 8.4906
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.49,
                "epsEstimate": 2.44,
                "epsDifference": 0.05,
                "surprisePercent": 2.0492
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.16,
                "epsEstimate": 1.5,
                "epsDifference": 0.66,
                "surprisePercent": 44
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.68,
                "epsDifference": 0.34,
                "surprisePercent": 50
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.54,
                "epsDifference": 0.15,
                "surprisePercent": 27.7778
            },
            "2020-09-30": {
                "reportDate": "2020-10-28",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.55,
                "epsDifference": 0.1,
                "surprisePercent": 18.1818
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.92,
                "epsDifference": -0.07,
                "surprisePercent": -7.6087
            },
            "2019-12-31": {
                "reportDate": "2020-01-30",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.58,
                "epsDifference": 0.04,
                "surprisePercent": 6.8966
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.3,
                "epsDifference": 0.04,
                "surprisePercent": 13.3333
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.19,
                "epsDifference": -0.02,
                "surprisePercent": -10.5263
            },
            "2019-03-31": {
                "reportDate": "2019-04-29",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.47,
                "epsDifference": -0.3,
                "surprisePercent": -63.8298
            },
            "2018-12-31": {
                "reportDate": "2019-01-24",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.5,
                "epsDifference": -0.05,
                "surprisePercent": -3.3333
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.04,
                "epsEstimate": 3.05,
                "epsDifference": -0.01,
                "surprisePercent": -0.3279
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.61,
                "epsEstimate": 3.5,
                "epsDifference": 0.11,
                "surprisePercent": 3.1429
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.63,
                "epsEstimate": 3.31,
                "epsDifference": 0.32,
                "surprisePercent": 9.6677
            },
            "2017-12-31": {
                "reportDate": "2018-01-25",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.95,
                "epsEstimate": 3.82,
                "epsDifference": 0.13,
                "surprisePercent": 3.4031
            },
            "2017-09-30": {
                "reportDate": "2017-10-26",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.56,
                "epsEstimate": 3.31,
                "epsDifference": 0.25,
                "surprisePercent": 7.5529
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.93,
                "epsEstimate": 2.86,
                "epsDifference": 0.07,
                "surprisePercent": 2.4476
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.39,
                "epsEstimate": 2.14,
                "epsDifference": 0.25,
                "surprisePercent": 11.6822
            },
            "2016-12-31": {
                "reportDate": "2017-01-25",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.3,
                "epsEstimate": 2.12,
                "epsDifference": 0.18,
                "surprisePercent": 8.4906
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.05,
                "epsDifference": 0.13,
                "surprisePercent": 12.381
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.71,
                "epsDifference": 0.08,
                "surprisePercent": 11.2676
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 1.28,
                "epsDifference": -0.07,
                "surprisePercent": -5.4688
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.6,
                "epsEstimate": 1.54,
                "epsDifference": 0.06,
                "surprisePercent": 3.8961
            },
            "2015-09-30": {
                "reportDate": "2015-10-28",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.56,
                "epsEstimate": 1.56,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.51,
                "epsEstimate": 1.44,
                "epsDifference": 0.07,
                "surprisePercent": 4.8611
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.87,
                "epsEstimate": 1.9,
                "epsDifference": -0.03,
                "surprisePercent": -1.5789
            },
            "2014-12-31": {
                "reportDate": "2015-01-27",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.26,
                "epsEstimate": 2.11,
                "epsDifference": 0.15,
                "surprisePercent": 7.109
            },
            "2014-09-30": {
                "reportDate": "2014-10-28",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.1,
                "epsEstimate": 2.03,
                "epsDifference": 0.07,
                "surprisePercent": 3.4483
            },
            "2014-06-30": {
                "reportDate": "2014-07-30",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.85,
                "epsEstimate": 1.74,
                "epsDifference": 0.11,
                "surprisePercent": 6.3218
            },
            "2014-03-31": {
                "reportDate": "2014-04-30",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.94,
                "epsEstimate": 1.88,
                "epsDifference": 0.06,
                "surprisePercent": 3.1915
            },
            "2013-12-31": {
                "reportDate": "2014-01-22",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.19,
                "epsEstimate": 2.08,
                "epsDifference": 0.11,
                "surprisePercent": 5.2885
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.12,
                "epsEstimate": 2.05,
                "epsDifference": 0.07,
                "surprisePercent": 3.4146
            },
            "2013-06-30": {
                "reportDate": "2013-07-24",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.96,
                "epsEstimate": 1.81,
                "epsDifference": 0.15,
                "surprisePercent": 8.2873
            },
            "2013-03-31": {
                "reportDate": "2013-04-24",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.1,
                "epsEstimate": 1.77,
                "epsDifference": 0.33,
                "surprisePercent": 18.6441
            },
            "2012-12-31": {
                "reportDate": "2013-01-23",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.09,
                "epsEstimate": 1.81,
                "epsDifference": 0.28,
                "surprisePercent": 15.4696
            },
            "2012-09-30": {
                "reportDate": "2012-10-22",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.36,
                "epsEstimate": 2.29,
                "epsDifference": 0.07,
                "surprisePercent": 3.0568
            },
            "2012-06-30": {
                "reportDate": "2012-07-25",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.35,
                "epsEstimate": 2.46,
                "epsDifference": 0.89,
                "surprisePercent": 36.1789
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.52,
                "epsEstimate": 1.6,
                "epsDifference": 0.92,
                "surprisePercent": 57.5
            },
            "2011-12-31": {
                "reportDate": "2012-01-23",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.51,
                "epsEstimate": 0.74,
                "epsDifference": 0.77,
                "surprisePercent": 104.0541
            },
            "2011-09-30": {
                "reportDate": "2011-10-19",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 0.96,
                "epsDifference": 0.14,
                "surprisePercent": 14.5833
            },
            "2011-06-30": {
                "reportDate": "2011-07-21",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.66,
                "epsDifference": 0.15,
                "surprisePercent": 22.7273
            },
            "2011-03-31": {
                "reportDate": "2011-04-20",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.65,
                "epsDifference": 0.01,
                "surprisePercent": 1.5385
            },
            "2010-12-31": {
                "reportDate": "2011-01-18",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.59,
                "epsDifference": 0.37,
                "surprisePercent": 62.7119
            },
            "2010-09-30": {
                "reportDate": "2010-10-19",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.81,
                "epsDifference": 0.03,
                "surprisePercent": 3.7037
            },
            "2010-06-30": {
                "reportDate": "2010-07-21",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.35,
                "epsDifference": -0.12,
                "surprisePercent": -8.8889
            },
            "2010-03-31": {
                "reportDate": "2010-04-22",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.71,
                "epsEstimate": 1.55,
                "epsDifference": 0.16,
                "surprisePercent": 10.3226
            },
            "2009-12-31": {
                "reportDate": "2010-01-21",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.85,
                "epsEstimate": 1.36,
                "epsDifference": 0.49,
                "surprisePercent": 36.0294
            },
            "2009-09-30": {
                "reportDate": "2009-10-22",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 0.94,
                "epsDifference": 0.31,
                "surprisePercent": 32.9787
            },
            "2009-06-30": {
                "reportDate": "2009-07-28",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.28,
                "epsDifference": 0.48,
                "surprisePercent": 171.4286
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.12,
                "epsDifference": 0.18,
                "surprisePercent": 150
            },
            "2008-12-31": {
                "reportDate": "2009-01-28",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.31,
                "epsDifference": 0.24,
                "surprisePercent": 77.4194
            },
            "2008-09-30": {
                "reportDate": "2008-10-23",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.81,
                "epsDifference": 0.12,
                "surprisePercent": 14.8148
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.82,
                "epsDifference": 0.18,
                "surprisePercent": 21.9512
            },
            "2008-03-31": {
                "reportDate": "2008-04-24",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.09,
                "epsDifference": 0.14,
                "surprisePercent": 12.844
            },
            "2007-12-31": {
                "reportDate": "2008-01-23",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.04,
                "epsDifference": 0.31,
                "surprisePercent": 29.8077
            },
            "2007-09-30": {
                "reportDate": "2007-11-01",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.57,
                "epsDifference": 0.01,
                "surprisePercent": 1.7544
            },
            "2007-06-30": {
                "reportDate": "2007-07-26",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2007-03-31": {
                "reportDate": "2007-04-26",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.47,
                "epsDifference": 0.01,
                "surprisePercent": 2.1277
            },
            "2006-12-31": {
                "reportDate": "2007-01-25",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.53,
                "epsDifference": 0.04,
                "surprisePercent": 7.5472
            },
            "2006-09-30": {
                "reportDate": "2006-11-02",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.41,
                "epsDifference": 0.05,
                "surprisePercent": 12.1951
            },
            "2006-06-30": {
                "reportDate": "2006-07-27",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.35,
                "epsDifference": 0.03,
                "surprisePercent": 8.5714
            },
            "2006-03-31": {
                "reportDate": "2006-04-27",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2005-12-31": {
                "reportDate": "2006-01-26",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.38,
                "epsDifference": 0.12,
                "surprisePercent": 31.5789
            },
            "2005-09-30": {
                "reportDate": "2005-10-27",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2005-06-30": {
                "reportDate": "2005-07-28",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.24,
                "epsDifference": 0.03,
                "surprisePercent": 12.5
            },
            "2005-03-31": {
                "reportDate": "2005-04-21",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2004-12-31": {
                "reportDate": "2005-01-27",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.18,
                "epsDifference": 0.08,
                "surprisePercent": 44.4444
            },
            "2004-09-30": {
                "reportDate": "2004-10-25",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2004-06-30": {
                "reportDate": "2004-07-29",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.15,
                "epsDifference": -0.01,
                "surprisePercent": -6.6667
            },
            "2004-03-31": {
                "reportDate": "2004-04-22",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2003-12-31": {
                "reportDate": "2004-01-22",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2003-09-30": {
                "reportDate": "2003-10-23",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.17,
                "epsDifference": 0.08,
                "surprisePercent": 47.0588
            },
            "2003-06-30": {
                "reportDate": "2003-07-24",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2003-03-31": {
                "reportDate": "2003-04-24",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.22,
                "epsDifference": 0.04,
                "surprisePercent": 18.1818
            },
            "2002-12-31": {
                "reportDate": "2003-01-23",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.13,
                "epsDifference": 0.23,
                "surprisePercent": 176.9231
            },
            "2002-09-30": {
                "reportDate": "2002-10-17",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.06,
                "epsDifference": 0.05,
                "surprisePercent": 83.3333
            },
            "2002-06-30": {
                "reportDate": "2002-07-25",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "2002-03-31": {
                "reportDate": "2002-04-25",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-12-31": {
                "reportDate": "2002-01-24",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2001-09-30": {
                "reportDate": "2001-10-25",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "2001-06-30": {
                "reportDate": "2001-07-25",
                "date": "2001-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2001-03-31": {
                "reportDate": "2001-04-26",
                "date": "2001-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2000-12-31": {
                "reportDate": "2001-01-25",
                "date": "2000-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.14,
                "epsDifference": 0.09,
                "surprisePercent": 64.2857
            },
            "2000-09-30": {
                "reportDate": "2000-10-26",
                "date": "2000-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2000-06-30": {
                "reportDate": "2000-07-27",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.17,
                "epsDifference": -0.02,
                "surprisePercent": -11.7647
            },
            "2000-03-31": {
                "reportDate": "2000-04-27",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.24,
                "epsDifference": 0.07,
                "surprisePercent": 29.1667
            },
            "1999-12-31": {
                "reportDate": "2000-01-25",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": -0.98,
                "epsDifference": 0.44,
                "surprisePercent": 44.898
            },
            "1999-09-30": {
                "reportDate": "1999-10-20",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.32,
                "epsEstimate": -1.36,
                "epsDifference": 0.04,
                "surprisePercent": 2.9412
            },
            "1999-06-30": {
                "reportDate": "1999-07-21",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9,
                "epsEstimate": -0.94,
                "epsDifference": 0.04,
                "surprisePercent": 4.2553
            },
            "1999-03-31": {
                "reportDate": "1999-04-21",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.68,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-12-31": {
                "reportDate": "1999-01-19",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.93,
                "epsEstimate": -0.99,
                "epsDifference": 0.06,
                "surprisePercent": 6.0606
            },
            "1998-09-30": {
                "reportDate": "1998-10-19",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.24,
                "epsEstimate": -1.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-06-30": {
                "reportDate": "1998-07-27",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.59,
                "epsEstimate": -1.35,
                "epsDifference": -0.24,
                "surprisePercent": -17.7778
            },
            "1998-03-31": {
                "reportDate": "1998-04-27",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.42,
                "epsDifference": -0.09,
                "surprisePercent": -21.4286
            },
            "1997-12-31": {
                "reportDate": "1998-01-29",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "1997-09-30": {
                "reportDate": "1997-10-09",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.65,
                "epsDifference": 0.02,
                "surprisePercent": 3.0769
            },
            "1997-06-30": {
                "reportDate": "1997-07-16",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.96,
                "epsDifference": -0.01,
                "surprisePercent": -1.0417
            },
            "1997-03-31": {
                "reportDate": "1997-04-10",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.73,
                "epsDifference": 0.15,
                "surprisePercent": 20.5479
            },
            "1996-12-31": {
                "reportDate": "1997-01-13",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.46,
                "epsDifference": 0.22,
                "surprisePercent": 47.8261
            },
            "1996-09-30": {
                "reportDate": "1996-10-23",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.24,
                "epsDifference": 0.12,
                "surprisePercent": 50
            },
            "1996-06-30": {
                "reportDate": "1996-07-24",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.27,
                "epsDifference": 0.09,
                "surprisePercent": 33.3333
            },
            "1996-03-31": {
                "reportDate": "1996-04-18",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "1995-03-31": {
                "reportDate": "1995-03-31",
                "date": "1995-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3824,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2028-06-30": {
                "date": "2028-06-30",
                "period": "+1y",
                "growth": "0.6342",
                "earningsEstimateAvg": "40.4048",
                "earningsEstimateLow": "27.3000",
                "earningsEstimateHigh": "57.0351",
                "earningsEstimateYearAgoEps": "24.7248",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.6342",
                "revenueEstimateAvg": "29946586910.00",
                "revenueEstimateLow": "24936792000.00",
                "revenueEstimateHigh": "35430000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.4049",
                "epsTrendCurrent": "40.4048",
                "epsTrend7daysAgo": "39.9366",
                "epsTrend30daysAgo": "31.7495",
                "epsTrend60daysAgo": "31.7495",
                "epsTrend90daysAgo": "29.3389",
                "epsRevisionsUpLast7days": "18.0000",
                "epsRevisionsUpLast30days": "18.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2027-06-30": {
                "date": "2027-06-30",
                "period": "0y",
                "growth": "1.4193",
                "earningsEstimateAvg": "24.7248",
                "earningsEstimateLow": "19.1400",
                "earningsEstimateHigh": "27.9183",
                "earningsEstimateYearAgoEps": "10.2200",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "1.4193",
                "revenueEstimateAvg": "21315271910.00",
                "revenueEstimateLow": "20537390620.00",
                "revenueEstimateHigh": "22416240870.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.6499",
                "epsTrendCurrent": "24.7248",
                "epsTrend7daysAgo": "24.7364",
                "epsTrend30daysAgo": "20.0914",
                "epsTrend60daysAgo": "20.0914",
                "epsTrend90daysAgo": "18.4501",
                "epsRevisionsUpLast7days": "20.0000",
                "epsRevisionsUpLast30days": "19.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1q",
                "growth": "1.4933",
                "earningsEstimateAvg": "6.7819",
                "earningsEstimateLow": "5.9200",
                "earningsEstimateHigh": "7.7507",
                "earningsEstimateYearAgoEps": "2.7200",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "1.4933",
                "revenueEstimateAvg": "5624655320.00",
                "revenueEstimateLow": "5314800000.00",
                "revenueEstimateHigh": "6007228860.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.6855",
                "epsTrendCurrent": "6.7819",
                "epsTrend7daysAgo": "5.5654",
                "epsTrend30daysAgo": "5.4036",
                "epsTrend60daysAgo": "5.4036",
                "epsTrend90daysAgo": "4.9878",
                "epsRevisionsUpLast7days": "19.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0q",
                "growth": "1.7572",
                "earningsEstimateAvg": "5.8729",
                "earningsEstimateLow": "5.7600",
                "earningsEstimateHigh": "6.2696",
                "earningsEstimateYearAgoEps": "2.1300",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "1.7572",
                "revenueEstimateAvg": "5126915500.00",
                "revenueEstimateLow": "5066000000.00",
                "revenueEstimateHigh": "5252819000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.6993",
                "epsTrendCurrent": "5.8729",
                "epsTrend7daysAgo": "4.7638",
                "epsTrend30daysAgo": "4.6716",
                "epsTrend60daysAgo": "4.6716",
                "epsTrend90daysAgo": "4.3897",
                "epsRevisionsUpLast7days": "20.0000",
                "epsRevisionsUpLast30days": "19.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "1.3021",
                "earningsEstimateAvg": "4.0978",
                "earningsEstimateLow": "3.9960",
                "earningsEstimateHigh": "4.3952",
                "earningsEstimateYearAgoEps": "1.7800",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "1.3021",
                "revenueEstimateAvg": "4144833280.00",
                "revenueEstimateLow": "4100000000.00",
                "revenueEstimateHigh": "4269893850.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.4708",
                "epsTrendCurrent": "4.0978",
                "epsTrend7daysAgo": "4.0771",
                "epsTrend30daysAgo": "4.0424",
                "epsTrend60daysAgo": "4.0424",
                "epsTrend90daysAgo": "3.7348",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0y",
                "growth": "1.0155",
                "earningsEstimateAvg": "9.9366",
                "earningsEstimateLow": "9.7800",
                "earningsEstimateHigh": "10.2481",
                "earningsEstimateYearAgoEps": "4.9300",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "1.0155",
                "revenueEstimateAvg": "12873646200.00",
                "revenueEstimateLow": "12806000000.00",
                "revenueEstimateHigh": "12967000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.3523",
                "epsTrendCurrent": "9.9366",
                "epsTrend7daysAgo": "9.9347",
                "epsTrend30daysAgo": "9.9006",
                "epsTrend60daysAgo": "9.9206",
                "epsTrend90daysAgo": "9.9143",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.7610",
                "earningsEstimateAvg": "2.3949",
                "earningsEstimateLow": "2.3000",
                "earningsEstimateHigh": "2.5500",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.7610",
                "revenueEstimateAvg": "3247634770.00",
                "revenueEstimateLow": "3180000000.00",
                "revenueEstimateHigh": "3350000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.4157",
                "epsTrendCurrent": "2.3949",
                "epsTrend7daysAgo": "2.3788",
                "epsTrend30daysAgo": "2.3523",
                "epsTrend60daysAgo": "2.3523",
                "epsTrend90daysAgo": "2.1463",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.0893",
                "earningsEstimateAvg": "1.9281",
                "earningsEstimateLow": "1.8700",
                "earningsEstimateHigh": "2.0470",
                "earningsEstimateYearAgoEps": "1.7700",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.0893",
                "revenueEstimateAvg": "2935203910.00",
                "revenueEstimateLow": "2899900000.00",
                "revenueEstimateHigh": "3107000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "-0.3150",
                "epsTrendCurrent": "1.9281",
                "epsTrend7daysAgo": "1.9144",
                "epsTrend30daysAgo": "1.9025",
                "epsTrend60daysAgo": "1.8926",
                "epsTrend90daysAgo": "1.7061",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.1145",
                "earningsEstimateAvg": "1.5762",
                "earningsEstimateLow": "1.4154",
                "earningsEstimateHigh": "1.6600",
                "earningsEstimateYearAgoEps": "1.7800",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.1145",
                "revenueEstimateAvg": "2730372920.00",
                "revenueEstimateLow": "2696000000.00",
                "revenueEstimateHigh": "2825934000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "-0.3332",
                "epsTrendCurrent": "1.5762",
                "epsTrend7daysAgo": "1.5712",
                "epsTrend30daysAgo": "1.5670",
                "epsTrend60daysAgo": "1.5611",
                "epsTrend90daysAgo": "1.3795",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0y",
                "growth": "25.1813",
                "earningsEstimateAvg": "4.8363",
                "earningsEstimateLow": "4.4400",
                "earningsEstimateHigh": "5.2500",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "25.1813",
                "revenueEstimateAvg": "9396363230.00",
                "revenueEstimateLow": "9358000000.00",
                "revenueEstimateHigh": "9478692000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.2774",
                "epsTrendCurrent": "4.8363",
                "epsTrend7daysAgo": "4.8392",
                "epsTrend30daysAgo": "4.8605",
                "epsTrend60daysAgo": "4.8621",
                "epsTrend90daysAgo": "4.4367",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.7589",
                "earningsEstimateAvg": "1.1081",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "1.3200",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.7589",
                "revenueEstimateAvg": "2483941070.00",
                "revenueEstimateLow": "2228864780.00",
                "revenueEstimateHigh": "3879000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.2815",
                "epsTrendCurrent": "1.1081",
                "epsTrend7daysAgo": "1.1267",
                "epsTrend30daysAgo": "1.1173",
                "epsTrend60daysAgo": "1.0922",
                "epsTrend90daysAgo": "1.4774",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "3.6357",
                "earningsEstimateAvg": "1.8187",
                "earningsEstimateLow": "1.7101",
                "earningsEstimateHigh": "1.9700",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "3.6357",
                "revenueEstimateAvg": "4262713590.00",
                "revenueEstimateLow": "4171104420.00",
                "revenueEstimateHigh": "4359000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.4059",
                "epsTrendCurrent": "1.8187",
                "epsTrend7daysAgo": "1.8345",
                "epsTrend30daysAgo": "1.8862",
                "epsTrend60daysAgo": "1.9108",
                "epsTrend90daysAgo": "1.9161",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "1.9720",
                "earningsEstimateAvg": "1.7100",
                "earningsEstimateLow": "1.5900",
                "earningsEstimateHigh": "1.9000",
                "earningsEstimateYearAgoEps": "-1.7600",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "1.9720",
                "revenueEstimateAvg": "4118490000.00",
                "revenueEstimateLow": "4012000000.00",
                "revenueEstimateHigh": "4237600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.7100",
                "epsTrend7daysAgo": "1.7100",
                "epsTrend30daysAgo": "1.7100",
                "epsTrend60daysAgo": "1.7200",
                "epsTrend90daysAgo": "1.7400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0y",
                "growth": "0.8250",
                "earningsEstimateAvg": "-0.6300",
                "earningsEstimateLow": "-0.8200",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-3.5900",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.8250",
                "revenueEstimateAvg": "12966700000.00",
                "revenueEstimateLow": "12696000000.00",
                "revenueEstimateHigh": "13210100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "-0.6300",
                "epsTrend7daysAgo": "-0.6300",
                "epsTrend30daysAgo": "-0.6600",
                "epsTrend60daysAgo": "-0.6600",
                "epsTrend90daysAgo": "-0.6700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "1.1530",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "-1.3700",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "1.1530",
                "revenueEstimateAvg": "3360860000.00",
                "revenueEstimateLow": "3300000000.00",
                "revenueEstimateHigh": "3594000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "-0.4200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "-1.6900",
                "earningsEstimateAvg": "-1.1300",
                "earningsEstimateLow": "-1.2300",
                "earningsEstimateHigh": "-1.0100",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-1.6900",
                "revenueEstimateAvg": "2989290000.00",
                "revenueEstimateLow": "2929000000.00",
                "revenueEstimateHigh": "3076000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.1300",
                "epsTrend7daysAgo": "-1.1400",
                "epsTrend30daysAgo": "-1.1500",
                "epsTrend60daysAgo": "-1.1600",
                "epsTrend90daysAgo": "-1.3800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-10.5500",
                "earningsEstimateAvg": "-1.9100",
                "earningsEstimateLow": "-1.9700",
                "earningsEstimateHigh": "-1.8000",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-10.5500",
                "revenueEstimateAvg": "2649710000.00",
                "revenueEstimateLow": "2572690000.00",
                "revenueEstimateHigh": "2707780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "-0.2630",
                "epsTrendCurrent": "-1.9100",
                "epsTrend7daysAgo": "-1.9100",
                "epsTrend30daysAgo": "-1.9000",
                "epsTrend60daysAgo": "-1.9000",
                "epsTrend90daysAgo": "-1.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0y",
                "growth": "-1.4380",
                "earningsEstimateAvg": "-3.6000",
                "earningsEstimateLow": "-3.6500",
                "earningsEstimateHigh": "-3.4900",
                "earningsEstimateYearAgoEps": "8.2200",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-1.4380",
                "revenueEstimateAvg": "12169300000.00",
                "revenueEstimateLow": "12089000000.00",
                "revenueEstimateHigh": "12269300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "-0.3520",
                "epsTrendCurrent": "-3.6000",
                "epsTrend7daysAgo": "-3.6000",
                "epsTrend30daysAgo": "-3.6000",
                "epsTrend60daysAgo": "-3.6000",
                "epsTrend90daysAgo": "-2.9300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-1.9520",
                "earningsEstimateAvg": "-1.5700",
                "earningsEstimateLow": "-1.8400",
                "earningsEstimateHigh": "-1.3800",
                "earningsEstimateYearAgoEps": "1.6500",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "-1.9520",
                "revenueEstimateAvg": "2699100000.00",
                "revenueEstimateLow": "2597510000.00",
                "revenueEstimateHigh": "2826000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "-0.3840",
                "epsTrendCurrent": "-1.5700",
                "epsTrend7daysAgo": "-1.5700",
                "epsTrend30daysAgo": "-1.5700",
                "epsTrend60daysAgo": "-1.5500",
                "epsTrend90daysAgo": "-1.5600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-1.0520",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "2.3000",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-1.0520",
                "revenueEstimateAvg": "2987900000.00",
                "revenueEstimateLow": "2709000000.00",
                "revenueEstimateHigh": "3133230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "-0.3820",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.8230",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "2.2000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.8230",
                "revenueEstimateAvg": "3649970000.00",
                "revenueEstimateLow": "3542850000.00",
                "revenueEstimateHigh": "3772680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "1.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0y",
                "growth": "1.0360",
                "earningsEstimateAvg": "7.9800",
                "earningsEstimateLow": "7.8400",
                "earningsEstimateHigh": "8.2300",
                "earningsEstimateYearAgoEps": "3.9200",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "1.0360",
                "revenueEstimateAvg": "18387400000.00",
                "revenueEstimateLow": "18286100000.00",
                "revenueEstimateHigh": "18618400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.2610",
                "epsTrendCurrent": "7.9800",
                "epsTrend7daysAgo": "8.0900",
                "epsTrend30daysAgo": "7.8700",
                "epsTrend60daysAgo": "7.7500",
                "epsTrend90daysAgo": "7.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "1.4400",
                "earningsEstimateLow": "1.3700",
                "earningsEstimateHigh": "1.7600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4111750000.00",
                "revenueEstimateLow": "4073480000.00",
                "revenueEstimateHigh": "4323030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.4400",
                "epsTrend7daysAgo": "1.4000",
                "epsTrend30daysAgo": "1.3800",
                "epsTrend60daysAgo": "1.4900",
                "epsTrend90daysAgo": "1.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "1.8700",
                "earningsEstimateLow": "1.8400",
                "earningsEstimateHigh": "1.9400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4262440000.00",
                "revenueEstimateLow": "4244310000.00",
                "revenueEstimateHigh": "4308000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.8700",
                "epsTrend7daysAgo": "1.8600",
                "epsTrend30daysAgo": "1.8700",
                "epsTrend60daysAgo": "1.8800",
                "epsTrend90daysAgo": "2.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "2.7690",
                "earningsEstimateAvg": "2.4500",
                "earningsEstimateLow": "2.3200",
                "earningsEstimateHigh": "2.5900",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "2.7690",
                "revenueEstimateAvg": "5054840000.00",
                "revenueEstimateLow": "5000000000.00",
                "revenueEstimateHigh": "5185470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.4500",
                "epsTrend7daysAgo": "2.4500",
                "epsTrend30daysAgo": "2.4400",
                "epsTrend60daysAgo": "2.0200",
                "epsTrend90daysAgo": "1.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0y",
                "growth": "0.2760",
                "earningsEstimateAvg": "3.8800",
                "earningsEstimateLow": "3.7300",
                "earningsEstimateHigh": "4.1300",
                "earningsEstimateYearAgoEps": "3.0400",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.2760",
                "revenueEstimateAvg": "16922000000.00",
                "revenueEstimateLow": "16459000000.00",
                "revenueEstimateHigh": "16737000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0110",
                "epsTrendCurrent": "3.8800",
                "epsTrend7daysAgo": "3.8800",
                "epsTrend30daysAgo": "3.8800",
                "epsTrend60daysAgo": "3.8700",
                "epsTrend90daysAgo": "3.8500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "3973500000.00",
                "revenueEstimateLow": "3858000000.00",
                "revenueEstimateHigh": "4025000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "-0.0480",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.1290",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "-0.1290",
                "revenueEstimateAvg": "3877010000.00",
                "revenueEstimateLow": "3813000000.00",
                "revenueEstimateHigh": "4029600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "-0.0840",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.5880",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.5880",
                "revenueEstimateAvg": "3832150000.00",
                "revenueEstimateLow": "3800000000.00",
                "revenueEstimateHigh": "3974100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "-0.0510",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "1.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0y",
                "growth": "-0.3740",
                "earningsEstimateAvg": "3.0300",
                "earningsEstimateLow": "2.9200",
                "earningsEstimateHigh": "3.1800",
                "earningsEstimateYearAgoEps": "4.8400",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "-0.3740",
                "revenueEstimateAvg": "16788300000.00",
                "revenueEstimateLow": "16613300000.00",
                "revenueEstimateHigh": "16851400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "3.0300",
                "epsTrend7daysAgo": "3.0300",
                "epsTrend30daysAgo": "3.0200",
                "epsTrend60daysAgo": "3.0200",
                "epsTrend90daysAgo": "3.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "4.4710",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "29.0000",
                "earningsEstimateGrowth": "4.4710",
                "revenueEstimateAvg": "4182050000.00",
                "revenueEstimateLow": "3830000000.00",
                "revenueEstimateHigh": "4379000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "-0.6000",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "30.0000",
                "earningsEstimateGrowth": "-0.6000",
                "revenueEstimateAvg": "4219450000.00",
                "revenueEstimateLow": "4145640000.00",
                "revenueEstimateHigh": "4286000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.9010",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "3.0400",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "-0.9010",
                "revenueEstimateAvg": "3930110000.00",
                "revenueEstimateLow": "3800900000.00",
                "revenueEstimateHigh": "4074600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0y",
                "growth": "-0.6710",
                "earningsEstimateAvg": "4.8500",
                "earningsEstimateLow": "4.6900",
                "earningsEstimateHigh": "5.0900",
                "earningsEstimateYearAgoEps": "14.7300",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "-0.6710",
                "revenueEstimateAvg": "16569000000.00",
                "revenueEstimateLow": "16477000000.00",
                "revenueEstimateHigh": "16658600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": "-0.1980",
                "epsTrendCurrent": "4.8500",
                "epsTrend7daysAgo": "4.8500",
                "epsTrend30daysAgo": "4.8500",
                "epsTrend60daysAgo": "4.8800",
                "epsTrend90daysAgo": "4.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.8730",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "3.6300",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "-0.8730",
                "revenueEstimateAvg": "3676430000.00",
                "revenueEstimateLow": "3568800000.00",
                "revenueEstimateHigh": "3725000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "-0.2670",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "-0.6180",
                "earningsEstimateAvg": "1.5100",
                "earningsEstimateLow": "1.2000",
                "earningsEstimateHigh": "1.6300",
                "earningsEstimateYearAgoEps": "3.9500",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "-0.6180",
                "revenueEstimateAvg": "4267780000.00",
                "revenueEstimateLow": "4094240000.00",
                "revenueEstimateHigh": "4351000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "-0.2000",
                "epsTrendCurrent": "1.5100",
                "epsTrend7daysAgo": "1.5000",
                "epsTrend30daysAgo": "1.5100",
                "epsTrend60daysAgo": "1.5700",
                "epsTrend90daysAgo": "3.0800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.1460",
                "earningsEstimateAvg": "3.0400",
                "earningsEstimateLow": "2.6500",
                "earningsEstimateHigh": "3.1300",
                "earningsEstimateYearAgoEps": "3.5600",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "-0.1460",
                "revenueEstimateAvg": "5135500000.00",
                "revenueEstimateLow": "5061690000.00",
                "revenueEstimateHigh": "5243000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "3.0400",
                "epsTrend7daysAgo": "3.0400",
                "epsTrend30daysAgo": "3.0600",
                "epsTrend60daysAgo": "3.0800",
                "epsTrend90daysAgo": "3.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0y",
                "growth": "0.5940",
                "earningsEstimateAvg": "14.6500",
                "earningsEstimateLow": "14.5500",
                "earningsEstimateHigh": "14.7800",
                "earningsEstimateYearAgoEps": "9.1900",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.5940",
                "revenueEstimateAvg": "20592800000.00",
                "revenueEstimateLow": "20540000000.00",
                "revenueEstimateHigh": "20662600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0790",
                "epsTrendCurrent": "14.6500",
                "epsTrend7daysAgo": "14.6500",
                "epsTrend30daysAgo": "14.6400",
                "epsTrend60daysAgo": "14.6400",
                "epsTrend90daysAgo": "14.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3770",
                "earningsEstimateAvg": "3.2900",
                "earningsEstimateLow": "3.1900",
                "earningsEstimateHigh": "3.4900",
                "earningsEstimateYearAgoEps": "2.3900",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.3770",
                "revenueEstimateAvg": "4927500000.00",
                "revenueEstimateLow": "4900000000.00",
                "revenueEstimateHigh": "5028000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0600",
                "epsTrendCurrent": "3.2900",
                "epsTrend7daysAgo": "3.2900",
                "epsTrend30daysAgo": "3.2800",
                "epsTrend60daysAgo": "3.2600",
                "epsTrend90daysAgo": "3.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "0.6480",
                "earningsEstimateAvg": "3.7900",
                "earningsEstimateLow": "3.6400",
                "earningsEstimateHigh": "3.9500",
                "earningsEstimateYearAgoEps": "2.3000",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.6480",
                "revenueEstimateAvg": "5301390000.00",
                "revenueEstimateLow": "5247000000.00",
                "revenueEstimateHigh": "5367000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "3.7900",
                "epsTrend7daysAgo": "3.7900",
                "epsTrend30daysAgo": "3.7800",
                "epsTrend60daysAgo": "3.6600",
                "epsTrend90daysAgo": "3.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "1.1360",
                "earningsEstimateAvg": "3.2900",
                "earningsEstimateLow": "2.9500",
                "earningsEstimateHigh": "3.4500",
                "earningsEstimateYearAgoEps": "1.5400",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "1.1360",
                "revenueEstimateAvg": "5132800000.00",
                "revenueEstimateLow": "5067000000.00",
                "revenueEstimateHigh": "5265720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "3.2900",
                "epsTrend7daysAgo": "3.2900",
                "epsTrend30daysAgo": "3.2900",
                "epsTrend60daysAgo": "3.3000",
                "epsTrend90daysAgo": "3.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0y",
                "growth": "0.7760",
                "earningsEstimateAvg": "9.0400",
                "earningsEstimateLow": "8.7700",
                "earningsEstimateHigh": "9.1600",
                "earningsEstimateYearAgoEps": "5.0900",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.7760",
                "revenueEstimateAvg": "19053700000.00",
                "revenueEstimateLow": "18774000000.00",
                "revenueEstimateHigh": "19100600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.4660",
                "epsTrendCurrent": "9.0400",
                "epsTrend7daysAgo": "9.0200",
                "epsTrend30daysAgo": "8.8900",
                "epsTrend60daysAgo": "8.8800",
                "epsTrend90daysAgo": "8.1300",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "22.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 4.64
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 10.1
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": 6.57
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": -0.38
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": -3.57
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "epsActual": 8.22
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "epsActual": 4.52
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "epsActual": 3.04
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "epsActual": 4.83
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 14.75
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "epsActual": 8.8
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "epsActual": 5.16
            },
            "2015-06-30": {
                "date": "2015-06-30",
                "epsActual": 7.74
            },
            "2014-06-30": {
                "date": "2014-06-30",
                "epsActual": 8.1
            },
            "2013-06-30": {
                "date": "2013-06-30",
                "epsActual": 8.51
            },
            "2012-06-30": {
                "date": "2012-06-30",
                "epsActual": 8.48
            },
            "2011-06-30": {
                "date": "2011-06-30",
                "epsActual": 3.27
            },
            "2010-06-30": {
                "date": "2010-06-30",
                "epsActual": 6.04
            },
            "2009-06-30": {
                "date": "2009-06-30",
                "epsActual": 2.54
            },
            "2008-06-30": {
                "date": "2008-06-30",
                "epsActual": 4.16
            },
            "2007-06-30": {
                "date": "2007-06-30",
                "epsActual": 1.89
            },
            "2006-06-30": {
                "date": "2006-06-30",
                "epsActual": 1.64
            },
            "2005-06-30": {
                "date": "2005-06-30",
                "epsActual": 0.99
            },
            "2004-06-30": {
                "date": "2004-06-30",
                "epsActual": 0.93
            },
            "2003-06-30": {
                "date": "2003-06-30",
                "epsActual": 0.94
            },
            "2002-06-30": {
                "date": "2002-06-30",
                "epsActual": 0.19
            },
            "2001-06-30": {
                "date": "2001-06-30",
                "epsActual": -0.42
            },
            "2000-06-30": {
                "date": "2000-06-30",
                "epsActual": -2.22
            },
            "1999-06-30": {
                "date": "1999-06-30",
                "epsActual": -3.75
            },
            "1998-06-30": {
                "date": "1998-06-30",
                "epsActual": -1.4
            },
            "1997-06-30": {
                "date": "1997-06-30",
                "epsActual": 2.87
            },
            "1996-06-30": {
                "date": "1996-06-30",
                "epsActual": 0.9524
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "14239000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "541000000.00",
                    "totalLiab": "4891000000.00",
                    "totalStockholderEquity": "9348000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1144000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "9269000000.00",
                    "otherLiab": null,
                    "goodWill": "4321000000.00",
                    "otherAssets": null,
                    "cash": "1314000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4092000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-525000000.00",
                    "shortTermDebt": "789000000.00",
                    "shortLongTermDebt": "789000000.00",
                    "shortLongTermDebtTotal": "789000000.00",
                    "otherStockholderEquity": "51000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5868000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2232000000.00",
                    "longTermDebt": null,
                    "inventory": "1781000000.00",
                    "accountsPayable": "1855000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1464000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8371000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "550000000.00",
                    "nonCurrentLiabilitiesTotal": "799000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14239000000.00",
                    "cashAndShortTermInvestments": "1314000000.00",
                    "propertyPlantAndEquipmentGross": "9628000000.00",
                    "propertyPlantAndEquipmentNet": "2586000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1776000000.00",
                    "netInvestedCapital": "10137000000.00",
                    "commonStockSharesOutstanding": "384000000.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "13861000000.00",
                    "intangibleAssets": "77000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "518000000.00",
                    "totalLiab": "4997000000.00",
                    "totalStockholderEquity": "8864000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1241000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "9998000000.00",
                    "otherLiab": null,
                    "goodWill": "4321000000.00",
                    "otherAssets": null,
                    "cash": "1579000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4240000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-527000000.00",
                    "shortTermDebt": "1052000000.00",
                    "shortLongTermDebt": "1052000000.00",
                    "shortLongTermDebtTotal": "1052000000.00",
                    "otherStockholderEquity": "-1161000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5634000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2026000000.00",
                    "longTermDebt": null,
                    "inventory": "1511000000.00",
                    "accountsPayable": "1774000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1353000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8227000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "522000000.00",
                    "nonCurrentLiabilitiesTotal": "757000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13861000000.00",
                    "cashAndShortTermInvestments": "1579000000.00",
                    "propertyPlantAndEquipmentGross": "9455000000.00",
                    "propertyPlantAndEquipmentNet": "2476000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1394000000.00",
                    "netInvestedCapital": "9916000000.00",
                    "commonStockSharesOutstanding": "376000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15045000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "423000000.00",
                    "totalLiab": "5365000000.00",
                    "totalStockholderEquity": "9680000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1235000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "6858000000.00",
                    "otherLiab": null,
                    "goodWill": "4321000000.00",
                    "otherAssets": null,
                    "cash": "2050000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4637000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-326000000.00",
                    "shortTermDebt": "1613000000.00",
                    "shortLongTermDebt": "1581000000.00",
                    "shortLongTermDebtTotal": "1724000000.00",
                    "otherStockholderEquity": "2816000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6911000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1187000000.00",
                    "netReceivables": "1894000000.00",
                    "longTermDebt": null,
                    "inventory": "1357000000.00",
                    "accountsPayable": "1587000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "513000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8134000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "500000000.00",
                    "nonCurrentLiabilitiesTotal": "728000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15045000000.00",
                    "cashAndShortTermInvestments": "3237000000.00",
                    "propertyPlantAndEquipmentGross": "9350000000.00",
                    "propertyPlantAndEquipmentNet": "2422000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2274000000.00",
                    "netInvestedCapital": "11261000000.00",
                    "commonStockSharesOutstanding": "376000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15611000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2522000000.00",
                    "totalLiab": "8271000000.00",
                    "totalStockholderEquity": "7340000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1230000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "232000000.00",
                    "retainedEarnings": "3697000000.00",
                    "otherLiab": null,
                    "goodWill": "4319000000.00",
                    "otherAssets": null,
                    "cash": "1975000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5176000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2680000000.00",
                    "shortTermDebt": "2226000000.00",
                    "shortLongTermDebt": "2226000000.00",
                    "shortLongTermDebtTotal": "4655000000.00",
                    "otherStockholderEquity": "3393000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7531000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2068000000.00",
                    "netReceivables": "1685000000.00",
                    "longTermDebt": "2429000000.00",
                    "inventory": "1349000000.00",
                    "accountsPayable": "1497000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1409000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8080000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "459000000.00",
                    "nonCurrentLiabilitiesTotal": "3095000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15611000000.00",
                    "cashAndShortTermInvestments": "1975000000.00",
                    "propertyPlantAndEquipmentGross": "9214000000.00",
                    "propertyPlantAndEquipmentNet": "2352000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2355000000.00",
                    "netInvestedCapital": "11766000000.00",
                    "commonStockSharesOutstanding": "376000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14359000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "514000000.00",
                    "totalLiab": "8471000000.00",
                    "totalStockholderEquity": "5888000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1087000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "232000000.00",
                    "retainedEarnings": "1904000000.00",
                    "otherLiab": null,
                    "goodWill": "4319000000.00",
                    "otherAssets": null,
                    "cash": "2048000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5173000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2996000000.00",
                    "shortTermDebt": "2255000000.00",
                    "shortLongTermDebt": "2226000000.00",
                    "shortLongTermDebtTotal": "5044000000.00",
                    "otherStockholderEquity": "3967000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6275000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "965000000.00",
                    "netReceivables": "1355000000.00",
                    "longTermDebt": "2457000000.00",
                    "inventory": "1393000000.00",
                    "accountsPayable": "1533000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "467000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8084000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "419000000.00",
                    "nonCurrentLiabilitiesTotal": "3298000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14359000000.00",
                    "cashAndShortTermInvestments": "3013000000.00",
                    "propertyPlantAndEquipmentGross": "9133000000.00",
                    "propertyPlantAndEquipmentNet": "2345000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1102000000.00",
                    "netInvestedCapital": "10571000000.00",
                    "commonStockSharesOutstanding": "376000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "14002000000.00",
                    "intangibleAssets": "72000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "611000000.00",
                    "totalLiab": "8691000000.00",
                    "totalStockholderEquity": "5311000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1095000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "232000000.00",
                    "retainedEarnings": "762000000.00",
                    "otherLiab": null,
                    "goodWill": "4319000000.00",
                    "otherAssets": null,
                    "cash": "2114000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5418000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2967000000.00",
                    "shortTermDebt": "2257000000.00",
                    "shortLongTermDebt": "2226000000.00",
                    "shortLongTermDebtTotal": "5081000000.00",
                    "otherStockholderEquity": "4526000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5856000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "354000000.00",
                    "netReceivables": "1486000000.00",
                    "longTermDebt": "2485000000.00",
                    "inventory": "1291000000.00",
                    "accountsPayable": "1266000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8146000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "396000000.00",
                    "nonCurrentLiabilitiesTotal": "3273000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14002000000.00",
                    "cashAndShortTermInvestments": "2468000000.00",
                    "propertyPlantAndEquipmentGross": "9085000000.00",
                    "propertyPlantAndEquipmentNet": "2466000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "438000000.00",
                    "netInvestedCapital": "10022000000.00",
                    "commonStockSharesOutstanding": "362000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "16368000000.00",
                    "intangibleAssets": "76000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "417000000.00",
                    "totalLiab": "11191000000.00",
                    "totalStockholderEquity": "5177000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1065000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "232000000.00",
                    "retainedEarnings": "521000000.00",
                    "otherLiab": null,
                    "goodWill": "4319000000.00",
                    "otherAssets": null,
                    "cash": "3477000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5182000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4232000000.00",
                    "shortTermDebt": "2457000000.00",
                    "shortLongTermDebt": "2426000000.00",
                    "shortLongTermDebtTotal": "7709000000.00",
                    "otherStockholderEquity": "4642000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8086000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1412000000.00",
                    "netReceivables": "1469000000.00",
                    "longTermDebt": "4907000000.00",
                    "inventory": "1311000000.00",
                    "accountsPayable": "1287000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "551000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8282000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "400000000.00",
                    "nonCurrentLiabilitiesTotal": "6009000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16368000000.00",
                    "cashAndShortTermInvestments": "4889000000.00",
                    "propertyPlantAndEquipmentGross": "9168000000.00",
                    "propertyPlantAndEquipmentNet": "2347000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2904000000.00",
                    "netInvestedCapital": "12510000000.00",
                    "commonStockSharesOutstanding": "358000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "25456000000.00",
                    "intangibleAssets": "77000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1064000000.00",
                    "totalLiab": "13339000000.00",
                    "totalStockholderEquity": "12117000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2047000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "232000000.00",
                    "retainedEarnings": "7862000000.00",
                    "otherLiab": null,
                    "goodWill": "9729000000.00",
                    "otherAssets": null,
                    "cash": "2291000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4706000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5647000000.00",
                    "shortTermDebt": "195000000.00",
                    "shortLongTermDebt": "150000000.00",
                    "shortLongTermDebtTotal": "7938000000.00",
                    "otherStockholderEquity": "4885000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9372000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2597000000.00",
                    "longTermDebt": "7216000000.00",
                    "inventory": "3420000000.00",
                    "accountsPayable": "1996000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-633000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2487000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16084000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "598000000.00",
                    "nonCurrentLiabilitiesTotal": "8633000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25456000000.00",
                    "cashAndShortTermInvestments": "2291000000.00",
                    "propertyPlantAndEquipmentGross": "11133000000.00",
                    "propertyPlantAndEquipmentNet": "2930000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4666000000.00",
                    "netInvestedCapital": "19483000000.00",
                    "commonStockSharesOutstanding": "357000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24771000000.00",
                    "intangibleAssets": "77000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1395000000.00",
                    "totalLiab": "13128000000.00",
                    "totalStockholderEquity": "11643000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1919000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "232000000.00",
                    "retainedEarnings": "7268000000.00",
                    "otherLiab": null,
                    "goodWill": "9812000000.00",
                    "otherAssets": null,
                    "cash": "1705000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6091000000.00",
                    "currentDeferredRevenue": "448000000.00",
                    "netDebt": "6273000000.00",
                    "shortTermDebt": "1794000000.00",
                    "shortLongTermDebt": "1750000000.00",
                    "shortLongTermDebtTotal": "7978000000.00",
                    "otherStockholderEquity": "4772000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8942000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2458000000.00",
                    "longTermDebt": "5650000000.00",
                    "inventory": "3384000000.00",
                    "accountsPayable": "1930000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1972000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15829000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "563000000.00",
                    "nonCurrentLiabilitiesTotal": "7037000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24771000000.00",
                    "cashAndShortTermInvestments": "1705000000.00",
                    "propertyPlantAndEquipmentGross": "11025000000.00",
                    "propertyPlantAndEquipmentNet": "2917000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2851000000.00",
                    "netInvestedCapital": "19043000000.00",
                    "commonStockSharesOutstanding": "357000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "24188000000.00",
                    "intangibleAssets": "72000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3891000000.00",
                    "totalLiab": "13370000000.00",
                    "totalStockholderEquity": "10818000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2730000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "232000000.00",
                    "retainedEarnings": "6775000000.00",
                    "otherLiab": null,
                    "goodWill": "4319000000.00",
                    "otherAssets": null,
                    "cash": "1551000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6087000000.00",
                    "currentDeferredRevenue": "525000000.00",
                    "netDebt": "6273000000.00",
                    "shortTermDebt": "1778000000.00",
                    "shortLongTermDebt": "1750000000.00",
                    "shortLongTermDebtTotal": "7824000000.00",
                    "otherStockholderEquity": "4752000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8060000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1231000000.00",
                    "longTermDebt": "5684000000.00",
                    "inventory": "1387000000.00",
                    "accountsPayable": "1054000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-712000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9010000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16128000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "604000000.00",
                    "nonCurrentLiabilitiesTotal": "7283000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24188000000.00",
                    "cashAndShortTermInvestments": "1551000000.00",
                    "propertyPlantAndEquipmentGross": "12023000000.00",
                    "propertyPlantAndEquipmentNet": "2502000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1973000000.00",
                    "netInvestedCapital": "18252000000.00",
                    "commonStockSharesOutstanding": "349000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23801000000.00",
                    "intangibleAssets": "78000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "623000000.00",
                    "totalLiab": "13680000000.00",
                    "totalStockholderEquity": "10121000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1370000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "879000000.00",
                    "retainedEarnings": "6736000000.00",
                    "otherLiab": null,
                    "goodWill": "10034000000.00",
                    "otherAssets": null,
                    "cash": "1894000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4053000000.00",
                    "currentDeferredRevenue": "476000000.00",
                    "netDebt": "7179000000.00",
                    "shortTermDebt": "497000000.00",
                    "shortLongTermDebt": "450000000.00",
                    "shortLongTermDebtTotal": "9073000000.00",
                    "otherStockholderEquity": "4018000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7532000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1800000000.00",
                    "longTermDebt": "7318000000.00",
                    "inventory": "3215000000.00",
                    "accountsPayable": "1710000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-636000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1805000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16269000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "680000000.00",
                    "nonCurrentLiabilitiesTotal": "9627000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23801000000.00",
                    "cashAndShortTermInvestments": "1894000000.00",
                    "propertyPlantAndEquipmentGross": "12036000000.00",
                    "propertyPlantAndEquipmentNet": "3253000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3479000000.00",
                    "netInvestedCapital": "17889000000.00",
                    "commonStockSharesOutstanding": "335000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "24385000000.00",
                    "intangibleAssets": "79000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "618000000.00",
                    "totalLiab": "14317000000.00",
                    "totalStockholderEquity": "10068000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1343000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "879000000.00",
                    "retainedEarnings": "6601000000.00",
                    "otherLiab": null,
                    "goodWill": "10037000000.00",
                    "otherAssets": null,
                    "cash": "2481000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4693000000.00",
                    "currentDeferredRevenue": "506000000.00",
                    "netDebt": "7228000000.00",
                    "shortTermDebt": "1089000000.00",
                    "shortLongTermDebt": "1042000000.00",
                    "shortLongTermDebtTotal": "9709000000.00",
                    "otherStockholderEquity": "3957000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7838000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1523000000.00",
                    "longTermDebt": "7351000000.00",
                    "inventory": "3216000000.00",
                    "accountsPayable": "1755000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-493000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1772000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16547000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "697000000.00",
                    "nonCurrentLiabilitiesTotal": "9624000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24385000000.00",
                    "cashAndShortTermInvestments": "2481000000.00",
                    "propertyPlantAndEquipmentGross": "12045000000.00",
                    "propertyPlantAndEquipmentNet": "3315000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3145000000.00",
                    "netInvestedCapital": "18461000000.00",
                    "commonStockSharesOutstanding": "325000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "24001000000.00",
                    "intangibleAssets": "80000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "597000000.00",
                    "totalLiab": "13012000000.00",
                    "totalStockholderEquity": "10989000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1696000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "6739000000.00",
                    "otherLiab": null,
                    "goodWill": "10035000000.00",
                    "otherAssets": null,
                    "cash": "2032000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5792000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5640000000.00",
                    "shortTermDebt": "1850000000.00",
                    "shortLongTermDebt": "1850000000.00",
                    "shortLongTermDebtTotal": "7672000000.00",
                    "otherStockholderEquity": "3970000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7577000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1451000000.00",
                    "longTermDebt": "5822000000.00",
                    "inventory": "3497000000.00",
                    "accountsPayable": "1571000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-599000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2938000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16424000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1398000000.00",
                    "nonCurrentLiabilitiesTotal": "7220000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24001000000.00",
                    "cashAndShortTermInvestments": "2032000000.00",
                    "propertyPlantAndEquipmentGross": "12025000000.00",
                    "propertyPlantAndEquipmentNet": "3371000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1785000000.00",
                    "netInvestedCapital": "7672000000.00",
                    "commonStockSharesOutstanding": "323000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-22",
                    "currency_symbol": "USD",
                    "totalAssets": "24546000000.00",
                    "intangibleAssets": "80000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "567000000.00",
                    "totalLiab": "12706000000.00",
                    "totalStockholderEquity": "11840000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1637000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "876000000.00",
                    "retainedEarnings": "7573000000.00",
                    "otherLiab": "1171000000.00",
                    "goodWill": "10037000000.00",
                    "otherAssets": "2043000000.00",
                    "cash": "2023000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5434000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5047000000.00",
                    "shortTermDebt": "1213000000.00",
                    "shortLongTermDebt": "1213000000.00",
                    "shortLongTermDebtTotal": "7070000000.00",
                    "otherStockholderEquity": "3936000000.00",
                    "propertyPlantEquipment": "3620000000.00",
                    "totalCurrentAssets": "7886000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11723000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1598000000.00",
                    "longTermDebt": "5857000000.00",
                    "inventory": "3698000000.00",
                    "accountsPayable": "1585000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-548000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7424000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2923000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16660000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5857000000.00",
                    "nonCurrentLiabilitiesOther": "12262000000.00",
                    "nonCurrentLiabilitiesTotal": "7272000000.00",
                    "negativeGoodwill": null,
                    "warrants": "876000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3936000000.00",
                    "liabilitiesAndStockholdersEquity": "24546000000.00",
                    "cashAndShortTermInvestments": "2023000000.00",
                    "propertyPlantAndEquipmentGross": "3620000000.00",
                    "propertyPlantAndEquipmentNet": "3620000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2452000000.00",
                    "netInvestedCapital": "7070000000.00",
                    "commonStockSharesOutstanding": "321000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "25151000000.00",
                    "intangibleAssets": "97000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "693000000.00",
                    "totalLiab": "12664000000.00",
                    "totalStockholderEquity": "12487000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1501000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "876000000.00",
                    "retainedEarnings": "8139000000.00",
                    "otherLiab": "1505000000.00",
                    "goodWill": "10041000000.00",
                    "otherAssets": "2862000000.00",
                    "cash": "2220000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5261000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4853000000.00",
                    "shortTermDebt": "1175000000.00",
                    "shortLongTermDebt": "1175000000.00",
                    "shortLongTermDebtTotal": "7073000000.00",
                    "otherStockholderEquity": "3831000000.00",
                    "propertyPlantEquipment": "3668000000.00",
                    "totalCurrentAssets": "8483000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "12487000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1591000000.00",
                    "longTermDebt": "5898000000.00",
                    "inventory": "3979000000.00",
                    "accountsPayable": "1572000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-362000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8139000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2862000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16668000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13116000000.00",
                    "nonCurrentLiabilitiesTotal": "7403000000.00",
                    "negativeGoodwill": null,
                    "warrants": "876000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3831000000.00",
                    "liabilitiesAndStockholdersEquity": "25151000000.00",
                    "cashAndShortTermInvestments": "2220000000.00",
                    "propertyPlantAndEquipmentGross": "3668000000.00",
                    "propertyPlantAndEquipmentNet": "3668000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3222000000.00",
                    "netInvestedCapital": "7073000000.00",
                    "commonStockSharesOutstanding": "319000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "25047000000.00",
                    "intangibleAssets": "135000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "832000000.00",
                    "totalLiab": "12932000000.00",
                    "totalStockholderEquity": "12115000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1758000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "8711000000.00",
                    "otherLiab": "1266000000.00",
                    "goodWill": "10041000000.00",
                    "otherAssets": "1989000000.00",
                    "cash": "1871000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4382000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5200000000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": "38000000.00",
                    "shortLongTermDebtTotal": "7071000000.00",
                    "otherStockholderEquity": "3770000000.00",
                    "propertyPlantEquipment": "3688000000.00",
                    "totalCurrentAssets": "8381000000.00",
                    "longTermInvestments": "542000000.00",
                    "netTangibleAssets": "12115000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1905000000.00",
                    "longTermDebt": "7033000000.00",
                    "inventory": "3773000000.00",
                    "accountsPayable": "1561000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-369000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8711000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2260000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16666000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1517000000.00",
                    "nonCurrentLiabilitiesTotal": "8550000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3770000000.00",
                    "liabilitiesAndStockholdersEquity": "25047000000.00",
                    "cashAndShortTermInvestments": "1871000000.00",
                    "propertyPlantAndEquipmentGross": "3688000000.00",
                    "propertyPlantAndEquipmentNet": "3688000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3999000000.00",
                    "netInvestedCapital": "7071000000.00",
                    "commonStockSharesOutstanding": "318000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "25686000000.00",
                    "intangibleAssets": "174000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "738000000.00",
                    "totalLiab": "13579000000.00",
                    "totalStockholderEquity": "12107000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1999000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "9157000000.00",
                    "otherLiab": "1542000000.00",
                    "goodWill": "10037000000.00",
                    "otherAssets": "2686000000.00",
                    "cash": "2049000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4966000000.00",
                    "currentDeferredRevenue": "-40000000.00",
                    "netDebt": "5022000000.00",
                    "shortTermDebt": "40000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7071000000.00",
                    "otherStockholderEquity": "3641000000.00",
                    "propertyPlantEquipment": "3718000000.00",
                    "totalCurrentAssets": "9071000000.00",
                    "longTermInvestments": "493000000.00",
                    "netTangibleAssets": "1896000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2422000000.00",
                    "longTermDebt": "7071000000.00",
                    "inventory": "3862000000.00",
                    "accountsPayable": "1981000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-694000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9157000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2193000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16615000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1542000000.00",
                    "nonCurrentLiabilitiesTotal": "8613000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3641000000.00",
                    "liabilitiesAndStockholdersEquity": "25686000000.00",
                    "cashAndShortTermInvestments": "2049000000.00",
                    "propertyPlantAndEquipmentGross": "3718000000.00",
                    "propertyPlantAndEquipmentNet": "3718000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4105000000.00",
                    "netInvestedCapital": "7071000000.00",
                    "commonStockSharesOutstanding": "319000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "26259000000.00",
                    "intangibleAssets": "213000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "684000000.00",
                    "totalLiab": "14038000000.00",
                    "totalStockholderEquity": "12221000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2335000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "9039000000.00",
                    "otherLiab": "2459000000.00",
                    "goodWill": "10041000000.00",
                    "otherAssets": "2882000000.00",
                    "cash": "2327000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4557000000.00",
                    "currentDeferredRevenue": "-40000000.00",
                    "netDebt": "4695000000.00",
                    "shortTermDebt": "40000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7062000000.00",
                    "otherStockholderEquity": "3733000000.00",
                    "propertyPlantEquipment": "3670000000.00",
                    "totalCurrentAssets": "9453000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1967000000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "2804000000.00",
                    "longTermDebt": "7022000000.00",
                    "inventory": "3638000000.00",
                    "accountsPayable": "2222000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-554000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9039000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1486000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16806000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7022000000.00",
                    "nonCurrentLiabilitiesOther": "2459000000.00",
                    "nonCurrentLiabilitiesTotal": "9481000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3733000000.00",
                    "liabilitiesAndStockholdersEquity": "26259000000.00",
                    "cashAndShortTermInvestments": "2327000000.00",
                    "propertyPlantAndEquipmentGross": "3670000000.00",
                    "propertyPlantAndEquipmentNet": "3670000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4896000000.00",
                    "netInvestedCapital": "7022000000.00",
                    "commonStockSharesOutstanding": "318000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "25699000000.00",
                    "intangibleAssets": "252000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "659000000.00",
                    "totalLiab": "13715000000.00",
                    "totalStockholderEquity": "11984000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2090000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "8738000000.00",
                    "otherLiab": "2231000000.00",
                    "goodWill": "10061000000.00",
                    "otherAssets": "2720000000.00",
                    "cash": "2505000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4397000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4657000000.00",
                    "shortTermDebt": "75000000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "7162000000.00",
                    "otherStockholderEquity": "3600000000.00",
                    "propertyPlantEquipment": "3488000000.00",
                    "totalCurrentAssets": "9178000000.00",
                    "longTermInvestments": "570000000.00",
                    "netTangibleAssets": "1671000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2353000000.00",
                    "longTermDebt": "7087000000.00",
                    "inventory": "3661000000.00",
                    "accountsPayable": "2232000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-357000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8738000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2150000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16521000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2231000000.00",
                    "nonCurrentLiabilitiesTotal": "9318000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3600000000.00",
                    "liabilitiesAndStockholdersEquity": "25699000000.00",
                    "cashAndShortTermInvestments": "2505000000.00",
                    "propertyPlantAndEquipmentGross": "3488000000.00",
                    "propertyPlantAndEquipmentNet": "3488000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4781000000.00",
                    "netInvestedCapital": "7162000000.00",
                    "commonStockSharesOutstanding": "316000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "26025000000.00",
                    "intangibleAssets": "300000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "614000000.00",
                    "totalLiab": "14007000000.00",
                    "totalStockholderEquity": "12018000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2267000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "8713000000.00",
                    "otherLiab": "2021000000.00",
                    "goodWill": "10065000000.00",
                    "otherAssets": "2758000000.00",
                    "cash": "2531000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4929000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4777000000.00",
                    "shortTermDebt": "251000000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "7308000000.00",
                    "otherStockholderEquity": "3519000000.00",
                    "propertyPlantEquipment": "3367000000.00",
                    "totalCurrentAssets": "9535000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1653000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2743000000.00",
                    "longTermDebt": "7057000000.00",
                    "inventory": "3647000000.00",
                    "accountsPayable": "2411000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-217000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8713000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2758000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16490000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2021000000.00",
                    "nonCurrentLiabilitiesTotal": "9078000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3519000000.00",
                    "liabilitiesAndStockholdersEquity": "26025000000.00",
                    "cashAndShortTermInvestments": "2531000000.00",
                    "propertyPlantAndEquipmentGross": "3367000000.00",
                    "propertyPlantAndEquipmentNet": "3367000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4606000000.00",
                    "netInvestedCapital": "7308000000.00",
                    "commonStockSharesOutstanding": "315000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "26391000000.00",
                    "intangibleAssets": "364000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "576000000.00",
                    "totalLiab": "15030000000.00",
                    "totalStockholderEquity": "11361000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2184000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "8149000000.00",
                    "otherLiab": "2051000000.00",
                    "goodWill": "10066000000.00",
                    "otherAssets": "2845000000.00",
                    "cash": "3290000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4709000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5231000000.00",
                    "shortTermDebt": "251000000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "8521000000.00",
                    "otherStockholderEquity": "3376000000.00",
                    "propertyPlantEquipment": "3260000000.00",
                    "totalCurrentAssets": "9856000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "931000000.00",
                    "shortTermInvestments": "1646000000.00",
                    "netReceivables": "2446000000.00",
                    "longTermDebt": "8270000000.00",
                    "inventory": "3544000000.00",
                    "accountsPayable": "2274000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-167000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8149000000.00",
                    "treasuryStock": "-25000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2845000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16535000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2051000000.00",
                    "nonCurrentLiabilitiesTotal": "10321000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3401000000.00",
                    "liabilitiesAndStockholdersEquity": "26391000000.00",
                    "cashAndShortTermInvestments": "3290000000.00",
                    "propertyPlantAndEquipmentGross": "3260000000.00",
                    "propertyPlantAndEquipmentNet": "3260000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5147000000.00",
                    "netInvestedCapital": "8521000000.00",
                    "commonStockSharesOutstanding": "316000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "26132000000.00",
                    "intangibleAssets": "442000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "514000000.00",
                    "totalLiab": "15411000000.00",
                    "totalStockholderEquity": "10721000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2024000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "7539000000.00",
                    "otherLiab": "2067000000.00",
                    "goodWill": "10066000000.00",
                    "otherAssets": "2679000000.00",
                    "cash": "3370000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4870000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5355000000.00",
                    "shortTermDebt": "251000000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "8725000000.00",
                    "otherStockholderEquity": "3376000000.00",
                    "propertyPlantEquipment": "3188000000.00",
                    "totalCurrentAssets": "9757000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "213000000.00",
                    "shortTermInvestments": "1586000000.00",
                    "netReceivables": "2257000000.00",
                    "longTermDebt": "8474000000.00",
                    "inventory": "3616000000.00",
                    "accountsPayable": "2332000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-197000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7539000000.00",
                    "treasuryStock": "-232000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2679000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16375000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8474000000.00",
                    "nonCurrentLiabilitiesOther": "2067000000.00",
                    "nonCurrentLiabilitiesTotal": "10541000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3608000000.00",
                    "liabilitiesAndStockholdersEquity": "26132000000.00",
                    "cashAndShortTermInvestments": "3370000000.00",
                    "propertyPlantAndEquipmentGross": "3188000000.00",
                    "propertyPlantAndEquipmentNet": "3188000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4887000000.00",
                    "netInvestedCapital": "8725000000.00",
                    "commonStockSharesOutstanding": "315000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "25409000000.00",
                    "intangibleAssets": "519000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "710000000.00",
                    "totalLiab": "15460000000.00",
                    "totalStockholderEquity": "9949000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2046000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6917000000.00",
                    "otherLiab": "2281000000.00",
                    "goodWill": "10066000000.00",
                    "otherAssets": "2731000000.00",
                    "cash": "2734000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4501000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6195000000.00",
                    "shortTermDebt": "251000000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "8929000000.00",
                    "otherStockholderEquity": "3239000000.00",
                    "propertyPlantEquipment": "3061000000.00",
                    "totalCurrentAssets": "9032000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9949000000.00",
                    "shortTermInvestments": "1694000000.00",
                    "netReceivables": "1905000000.00",
                    "longTermDebt": "8678000000.00",
                    "inventory": "3683000000.00",
                    "accountsPayable": "2204000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-210000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6917000000.00",
                    "treasuryStock": "-364000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2731000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16377000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2281000000.00",
                    "nonCurrentLiabilitiesTotal": "10959000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3603000000.00",
                    "liabilitiesAndStockholdersEquity": "25409000000.00",
                    "cashAndShortTermInvestments": "2734000000.00",
                    "propertyPlantAndEquipmentGross": "3061000000.00",
                    "propertyPlantAndEquipmentNet": "3061000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4531000000.00",
                    "netInvestedCapital": "8929000000.00",
                    "commonStockSharesOutstanding": "313000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "25552000000.00",
                    "intangibleAssets": "596000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "744000000.00",
                    "totalLiab": "15723000000.00",
                    "totalStockholderEquity": "9829000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1943000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6720000000.00",
                    "otherLiab": "2099000000.00",
                    "goodWill": "10071000000.00",
                    "otherAssets": "1954000000.00",
                    "cash": "2956000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4526000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6177000000.00",
                    "shortTermDebt": "251000000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "9133000000.00",
                    "otherStockholderEquity": "3156000000.00",
                    "propertyPlantEquipment": "2918000000.00",
                    "totalCurrentAssets": "9109000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9829000000.00",
                    "shortTermInvestments": "1858000000.00",
                    "netReceivables": "1833000000.00",
                    "longTermDebt": "8882000000.00",
                    "inventory": "3576000000.00",
                    "accountsPayable": "2332000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6720000000.00",
                    "treasuryStock": "-390000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2858000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16443000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2315000000.00",
                    "nonCurrentLiabilitiesTotal": "11197000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3546000000.00",
                    "liabilitiesAndStockholdersEquity": "25552000000.00",
                    "cashAndShortTermInvestments": "2956000000.00",
                    "propertyPlantAndEquipmentGross": "2918000000.00",
                    "propertyPlantAndEquipmentNet": "2918000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4583000000.00",
                    "netInvestedCapital": "18962000000.00",
                    "commonStockSharesOutstanding": "307000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "25402000000.00",
                    "intangibleAssets": "758000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "558000000.00",
                    "totalLiab": "15826000000.00",
                    "totalStockholderEquity": "9576000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1790000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6658000000.00",
                    "otherLiab": "2105000000.00",
                    "goodWill": "10069000000.00",
                    "otherAssets": "1798000000.00",
                    "cash": "2995000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4429000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6377000000.00",
                    "shortTermDebt": "286000000.00",
                    "shortLongTermDebt": "286000000.00",
                    "shortLongTermDebtTotal": "9372000000.00",
                    "otherStockholderEquity": "3016000000.00",
                    "propertyPlantEquipment": "3125000000.00",
                    "totalCurrentAssets": "9005000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1251000000.00",
                    "shortTermInvestments": "1746000000.00",
                    "netReceivables": "2097000000.00",
                    "longTermDebt": "9086000000.00",
                    "inventory": "3355000000.00",
                    "accountsPayable": "2353000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2673000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16397000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "885000000.00",
                    "nonCurrentLiabilitiesTotal": "11397000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25402000000.00",
                    "cashAndShortTermInvestments": "2995000000.00",
                    "propertyPlantAndEquipmentGross": "2897000000.00",
                    "propertyPlantAndEquipmentNet": "2897000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4576000000.00",
                    "netInvestedCapital": "18948000000.00",
                    "commonStockSharesOutstanding": "303000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "25662000000.00",
                    "intangibleAssets": "941000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "551000000.00",
                    "totalLiab": "16111000000.00",
                    "totalStockholderEquity": "9551000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1768000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6725000000.00",
                    "otherLiab": "2207000000.00",
                    "goodWill": "10067000000.00",
                    "otherAssets": "1891000000.00",
                    "cash": "3048000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4406000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6527000000.00",
                    "shortTermDebt": "286000000.00",
                    "shortLongTermDebt": "286000000.00",
                    "shortLongTermDebtTotal": "9575000000.00",
                    "otherStockholderEquity": "2980000000.00",
                    "propertyPlantEquipment": "3084000000.00",
                    "totalCurrentAssets": "9048000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1457000000.00",
                    "shortTermInvestments": "1875000000.00",
                    "netReceivables": "2379000000.00",
                    "longTermDebt": "9289000000.00",
                    "inventory": "3070000000.00",
                    "accountsPayable": "2352000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2752000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16614000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "881000000.00",
                    "nonCurrentLiabilitiesTotal": "11705000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25662000000.00",
                    "cashAndShortTermInvestments": "3048000000.00",
                    "propertyPlantAndEquipmentGross": "3084000000.00",
                    "propertyPlantAndEquipmentNet": "2854000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4642000000.00",
                    "netInvestedCapital": "19126000000.00",
                    "commonStockSharesOutstanding": "301000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "25509000000.00",
                    "intangibleAssets": "1126000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "541000000.00",
                    "totalLiab": "16266000000.00",
                    "totalStockholderEquity": "9243000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2002000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6578000000.00",
                    "otherLiab": "2238000000.00",
                    "goodWill": "10066000000.00",
                    "otherAssets": "2174000000.00",
                    "cash": "2943000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4471000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6686000000.00",
                    "shortTermDebt": "286000000.00",
                    "shortLongTermDebt": "286000000.00",
                    "shortLongTermDebtTotal": "9629000000.00",
                    "otherStockholderEquity": "2845000000.00",
                    "propertyPlantEquipment": "2735000000.00",
                    "totalCurrentAssets": "8553000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9243000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1978000000.00",
                    "longTermDebt": "9343000000.00",
                    "inventory": "3091000000.00",
                    "accountsPayable": "2183000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-183000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6578000000.00",
                    "treasuryStock": "-898000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3029000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16956000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9343000000.00",
                    "nonCurrentLiabilitiesOther": "906000000.00",
                    "nonCurrentLiabilitiesTotal": "11795000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3743000000.00",
                    "liabilitiesAndStockholdersEquity": "25509000000.00",
                    "cashAndShortTermInvestments": "2943000000.00",
                    "propertyPlantAndEquipmentGross": "2968000000.00",
                    "propertyPlantAndEquipmentNet": "2735000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4082000000.00",
                    "netInvestedCapital": "18872000000.00",
                    "commonStockSharesOutstanding": "303000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "25860000000.00",
                    "intangibleAssets": "1311000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "577000000.00",
                    "totalLiab": "16481000000.00",
                    "totalStockholderEquity": "9379000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2096000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6717000000.00",
                    "otherLiab": "2235000000.00",
                    "goodWill": "10069000000.00",
                    "otherAssets": "2268000000.00",
                    "cash": "3137000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4482000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6696000000.00",
                    "shortTermDebt": "286000000.00",
                    "shortLongTermDebt": "286000000.00",
                    "shortLongTermDebtTotal": "9833000000.00",
                    "otherStockholderEquity": "2769000000.00",
                    "propertyPlantEquipment": "2722000000.00",
                    "totalCurrentAssets": "8627000000.00",
                    "longTermInvestments": "2321000000.00",
                    "netTangibleAssets": "-2001000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1791000000.00",
                    "longTermDebt": "9547000000.00",
                    "inventory": "3122000000.00",
                    "accountsPayable": "2100000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6717000000.00",
                    "treasuryStock": "-962000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3131000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17233000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9547000000.00",
                    "nonCurrentLiabilitiesOther": "2452000000.00",
                    "nonCurrentLiabilitiesTotal": "11999000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3731000000.00",
                    "liabilitiesAndStockholdersEquity": "25860000000.00",
                    "cashAndShortTermInvestments": "3137000000.00",
                    "propertyPlantAndEquipmentGross": "2964000000.00",
                    "propertyPlantAndEquipmentNet": "2722000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "298000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "26280000000.00",
                    "intangibleAssets": "1514000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "517000000.00",
                    "totalLiab": "16714000000.00",
                    "totalStockholderEquity": "9566000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1806000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7012000000.00",
                    "otherLiab": "2248000000.00",
                    "goodWill": "10090000000.00",
                    "otherAssets": "2512000000.00",
                    "cash": "3248000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4288000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6964000000.00",
                    "shortTermDebt": "251000000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "10212000000.00",
                    "otherStockholderEquity": "2641000000.00",
                    "propertyPlantEquipment": "2796000000.00",
                    "totalCurrentAssets": "8500000000.00",
                    "longTermInvestments": "2629000000.00",
                    "netTangibleAssets": "-2038000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1448000000.00",
                    "longTermDebt": "9961000000.00",
                    "inventory": "3287000000.00",
                    "accountsPayable": "2231000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7012000000.00",
                    "treasuryStock": "-1087000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3380000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17780000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9961000000.00",
                    "nonCurrentLiabilitiesOther": "2465000000.00",
                    "nonCurrentLiabilitiesTotal": "12426000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3728000000.00",
                    "liabilitiesAndStockholdersEquity": "26280000000.00",
                    "cashAndShortTermInvestments": "3248000000.00",
                    "propertyPlantAndEquipmentGross": "3039000000.00",
                    "propertyPlantAndEquipmentNet": "2796000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "296000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "26370000000.00",
                    "intangibleAssets": "1711000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "535000000.00",
                    "totalLiab": "16403000000.00",
                    "totalStockholderEquity": "9967000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1643000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7449000000.00",
                    "otherLiab": "2340000000.00",
                    "goodWill": "10076000000.00",
                    "otherAssets": "2644000000.00",
                    "cash": "3455000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3817000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7067000000.00",
                    "shortTermDebt": "276000000.00",
                    "shortLongTermDebt": "276000000.00",
                    "shortLongTermDebtTotal": "10522000000.00",
                    "otherStockholderEquity": "2583000000.00",
                    "propertyPlantEquipment": "2843000000.00",
                    "totalCurrentAssets": "8477000000.00",
                    "longTermInvestments": "2791000000.00",
                    "netTangibleAssets": "-1820000000.00",
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "1204000000.00",
                    "longTermDebt": "10246000000.00",
                    "inventory": "3283000000.00",
                    "accountsPayable": "1898000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7449000000.00",
                    "treasuryStock": "-1268000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3263000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17893000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10246000000.00",
                    "nonCurrentLiabilitiesOther": "2340000000.00",
                    "nonCurrentLiabilitiesTotal": "12586000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3851000000.00",
                    "liabilitiesAndStockholdersEquity": "26370000000.00",
                    "cashAndShortTermInvestments": "3455000000.00",
                    "propertyPlantAndEquipmentGross": "2843000000.00",
                    "propertyPlantAndEquipmentNet": "2843000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "294000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "26913000000.00",
                    "intangibleAssets": "1918000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "557000000.00",
                    "totalLiab": "16699000000.00",
                    "totalStockholderEquity": "10214000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2047000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7799000000.00",
                    "otherLiab": "2178000000.00",
                    "goodWill": "10075000000.00",
                    "otherAssets": "2283000000.00",
                    "cash": "3682000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4212000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6903000000.00",
                    "shortTermDebt": "276000000.00",
                    "shortLongTermDebt": "276000000.00",
                    "shortLongTermDebtTotal": "10585000000.00",
                    "otherStockholderEquity": "2467000000.00",
                    "propertyPlantEquipment": "3031000000.00",
                    "totalCurrentAssets": "8902000000.00",
                    "longTermInvestments": "2403000000.00",
                    "netTangibleAssets": "-1779000000.00",
                    "shortTermInvestments": "15000000.00",
                    "netReceivables": "1223000000.00",
                    "longTermDebt": "10309000000.00",
                    "inventory": "3440000000.00",
                    "accountsPayable": "1889000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7799000000.00",
                    "treasuryStock": "-1424000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2987000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18011000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10309000000.00",
                    "nonCurrentLiabilitiesOther": "2178000000.00",
                    "nonCurrentLiabilitiesTotal": "12487000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3891000000.00",
                    "liabilitiesAndStockholdersEquity": "26913000000.00",
                    "cashAndShortTermInvestments": "3682000000.00",
                    "propertyPlantAndEquipmentGross": "3031000000.00",
                    "propertyPlantAndEquipmentNet": "3031000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "292000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "27939000000.00",
                    "intangibleAssets": "2148000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "587000000.00",
                    "totalLiab": "17027000000.00",
                    "totalStockholderEquity": "10912000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1871000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8532000000.00",
                    "otherLiab": "2307000000.00",
                    "goodWill": "10074000000.00",
                    "otherAssets": "2206000000.00",
                    "cash": "4013000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4350000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6601000000.00",
                    "shortTermDebt": "244000000.00",
                    "shortLongTermDebt": "244000000.00",
                    "shortLongTermDebtTotal": "10614000000.00",
                    "otherStockholderEquity": "2412000000.00",
                    "propertyPlantEquipment": "3077000000.00",
                    "totalCurrentAssets": "9742000000.00",
                    "longTermInvestments": "2318000000.00",
                    "netTangibleAssets": "-1310000000.00",
                    "shortTermInvestments": "23000000.00",
                    "netReceivables": "1715000000.00",
                    "longTermDebt": "10370000000.00",
                    "inventory": "3427000000.00",
                    "accountsPayable": "2235000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8532000000.00",
                    "treasuryStock": "-1650000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2898000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18197000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10370000000.00",
                    "nonCurrentLiabilitiesOther": "2307000000.00",
                    "nonCurrentLiabilitiesTotal": "12677000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4062000000.00",
                    "liabilitiesAndStockholdersEquity": "27939000000.00",
                    "cashAndShortTermInvestments": "4013000000.00",
                    "propertyPlantAndEquipmentGross": "3077000000.00",
                    "propertyPlantAndEquipmentNet": "3077000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "290000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "28705000000.00",
                    "intangibleAssets": "2404000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "587000000.00",
                    "totalLiab": "17330000000.00",
                    "totalStockholderEquity": "11375000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1805000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9172000000.00",
                    "otherLiab": "2015000000.00",
                    "goodWill": "10072000000.00",
                    "otherAssets": "1935000000.00",
                    "cash": "4646000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4385000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6497000000.00",
                    "shortTermDebt": "213000000.00",
                    "shortLongTermDebt": "213000000.00",
                    "shortLongTermDebtTotal": "11143000000.00",
                    "otherStockholderEquity": "2276000000.00",
                    "propertyPlantEquipment": "3054000000.00",
                    "totalCurrentAssets": "10571000000.00",
                    "longTermInvestments": "2028000000.00",
                    "netTangibleAssets": "-1101000000.00",
                    "shortTermInvestments": "24000000.00",
                    "netReceivables": "2219000000.00",
                    "longTermDebt": "10930000000.00",
                    "inventory": "3119000000.00",
                    "accountsPayable": "2367000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-76000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9172000000.00",
                    "treasuryStock": "-1809000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2604000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18134000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10930000000.00",
                    "nonCurrentLiabilitiesOther": "2015000000.00",
                    "nonCurrentLiabilitiesTotal": "12945000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4085000000.00",
                    "liabilitiesAndStockholdersEquity": "28705000000.00",
                    "cashAndShortTermInvestments": "4646000000.00",
                    "propertyPlantAndEquipmentGross": "3054000000.00",
                    "propertyPlantAndEquipmentNet": "3054000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "298000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-24",
                    "currency_symbol": "USD",
                    "totalAssets": "29235000000.00",
                    "intangibleAssets": "2680000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "492000000.00",
                    "totalLiab": "17704000000.00",
                    "totalStockholderEquity": "11531000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1753000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8757000000.00",
                    "otherLiab": "2255000000.00",
                    "goodWill": "10075000000.00",
                    "otherAssets": "2025000000.00",
                    "cash": "5005000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4456000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6167000000.00",
                    "shortTermDebt": "179000000.00",
                    "shortLongTermDebt": "179000000.00",
                    "shortLongTermDebtTotal": "11172000000.00",
                    "otherStockholderEquity": "2810000000.00",
                    "propertyPlantEquipment": "3095000000.00",
                    "totalCurrentAssets": "10638000000.00",
                    "longTermInvestments": "2105000000.00",
                    "netTangibleAssets": "-1224000000.00",
                    "shortTermInvestments": "23000000.00",
                    "netReceivables": "2197000000.00",
                    "longTermDebt": "10993000000.00",
                    "inventory": "2944000000.00",
                    "accountsPayable": "2524000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-39000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8757000000.00",
                    "treasuryStock": "-1444000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2747000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18597000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10993000000.00",
                    "nonCurrentLiabilitiesOther": "2255000000.00",
                    "nonCurrentLiabilitiesTotal": "13248000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4254000000.00",
                    "liabilitiesAndStockholdersEquity": "29235000000.00",
                    "cashAndShortTermInvestments": "5005000000.00",
                    "propertyPlantAndEquipmentGross": "3095000000.00",
                    "propertyPlantAndEquipmentNet": "3095000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "307000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "29004000000.00",
                    "intangibleAssets": "2956000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "500000000.00",
                    "totalLiab": "17704000000.00",
                    "totalStockholderEquity": "11300000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1719000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8155000000.00",
                    "otherLiab": "2369000000.00",
                    "goodWill": "10079000000.00",
                    "otherAssets": "2060000000.00",
                    "cash": "4963000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4259000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6237000000.00",
                    "shortTermDebt": "124000000.00",
                    "shortLongTermDebt": "124000000.00",
                    "shortLongTermDebtTotal": "11200000000.00",
                    "otherStockholderEquity": "3096000000.00",
                    "propertyPlantEquipment": "3011000000.00",
                    "totalCurrentAssets": "10164000000.00",
                    "longTermInvestments": "2160000000.00",
                    "netTangibleAssets": "-1735000000.00",
                    "shortTermInvestments": "20000000.00",
                    "netReceivables": "2011000000.00",
                    "longTermDebt": "11076000000.00",
                    "inventory": "2670000000.00",
                    "accountsPayable": "2416000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "46000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8155000000.00",
                    "treasuryStock": "-1181000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2794000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18840000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11076000000.00",
                    "nonCurrentLiabilitiesOther": "2369000000.00",
                    "nonCurrentLiabilitiesTotal": "13445000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4277000000.00",
                    "liabilitiesAndStockholdersEquity": "29004000000.00",
                    "cashAndShortTermInvestments": "4983000000.00",
                    "propertyPlantAndEquipmentGross": "3011000000.00",
                    "propertyPlantAndEquipmentNet": "3011000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "308000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "29840000000.00",
                    "intangibleAssets": "3230000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "485000000.00",
                    "totalLiab": "18568000000.00",
                    "totalStockholderEquity": "11272000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1908000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8250000000.00",
                    "otherLiab": "2438000000.00",
                    "goodWill": "10076000000.00",
                    "otherAssets": "15673000000.00",
                    "cash": "6272000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4353000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5779000000.00",
                    "shortTermDebt": "274000000.00",
                    "shortLongTermDebt": "274000000.00",
                    "shortLongTermDebtTotal": "12051000000.00",
                    "otherStockholderEquity": "3065000000.00",
                    "propertyPlantEquipment": "3054000000.00",
                    "totalCurrentAssets": "11113000000.00",
                    "longTermInvestments": "1845000000.00",
                    "netTangibleAssets": "-2034000000.00",
                    "shortTermInvestments": "23000000.00",
                    "netReceivables": "2052000000.00",
                    "longTermDebt": "11777000000.00",
                    "inventory": "2281000000.00",
                    "accountsPayable": "2171000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8250000000.00",
                    "treasuryStock": "-1345000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2367000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18727000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11777000000.00",
                    "nonCurrentLiabilitiesOther": "2438000000.00",
                    "nonCurrentLiabilitiesTotal": "14215000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4410000000.00",
                    "liabilitiesAndStockholdersEquity": "29840000000.00",
                    "cashAndShortTermInvestments": "6295000000.00",
                    "propertyPlantAndEquipmentGross": "3054000000.00",
                    "propertyPlantAndEquipmentNet": "3054000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "296000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "30505000000.00",
                    "intangibleAssets": "3545000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "496000000.00",
                    "totalLiab": "18446000000.00",
                    "totalStockholderEquity": "12059000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1919000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9229000000.00",
                    "otherLiab": "1104000000.00",
                    "goodWill": "10073000000.00",
                    "otherAssets": "15637000000.00",
                    "cash": "6886000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4469000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6245000000.00",
                    "shortTermDebt": "258000000.00",
                    "shortLongTermDebt": "258000000.00",
                    "shortLongTermDebtTotal": "13131000000.00",
                    "otherStockholderEquity": "2886000000.00",
                    "propertyPlantEquipment": "3048000000.00",
                    "totalCurrentAssets": "11820000000.00",
                    "longTermInvestments": "1462000000.00",
                    "netTangibleAssets": "-1559000000.00",
                    "shortTermInvestments": "35000000.00",
                    "netReceivables": "2101000000.00",
                    "longTermDebt": "12873000000.00",
                    "inventory": "2302000000.00",
                    "accountsPayable": "2292000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-59000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9229000000.00",
                    "treasuryStock": "-1510000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2019000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18685000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12873000000.00",
                    "nonCurrentLiabilitiesOther": "1104000000.00",
                    "nonCurrentLiabilitiesTotal": "13977000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4396000000.00",
                    "liabilitiesAndStockholdersEquity": "30505000000.00",
                    "cashAndShortTermInvestments": "6921000000.00",
                    "propertyPlantAndEquipmentGross": "3048000000.00",
                    "propertyPlantAndEquipmentNet": "3048000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "29860000000.00",
                    "intangibleAssets": "3823000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "413000000.00",
                    "totalLiab": "18442000000.00",
                    "totalStockholderEquity": "11418000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1761000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8633000000.00",
                    "otherLiab": "1180000000.00",
                    "goodWill": "10014000000.00",
                    "otherAssets": "15771000000.00",
                    "cash": "6354000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4344000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6797000000.00",
                    "shortTermDebt": "233000000.00",
                    "shortLongTermDebt": "234000000.00",
                    "shortLongTermDebtTotal": "13151000000.00",
                    "otherStockholderEquity": "2840000000.00",
                    "propertyPlantEquipment": "3033000000.00",
                    "totalCurrentAssets": "11056000000.00",
                    "longTermInvestments": "1340000000.00",
                    "netTangibleAssets": "-2419000000.00",
                    "shortTermInvestments": "24000000.00",
                    "netReceivables": "1948000000.00",
                    "longTermDebt": "12918000000.00",
                    "inventory": "2341000000.00",
                    "accountsPayable": "2350000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-58000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8633000000.00",
                    "treasuryStock": "-1666000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1934000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18804000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12918000000.00",
                    "nonCurrentLiabilitiesOther": "1180000000.00",
                    "nonCurrentLiabilitiesTotal": "14098000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4506000000.00",
                    "liabilitiesAndStockholdersEquity": "29860000000.00",
                    "cashAndShortTermInvestments": "6354000000.00",
                    "propertyPlantAndEquipmentGross": "3033000000.00",
                    "propertyPlantAndEquipmentNet": "3033000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "301000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "29448000000.00",
                    "intangibleAssets": "4144000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "434000000.00",
                    "totalLiab": "18417000000.00",
                    "totalStockholderEquity": "11031000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1749000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8507000000.00",
                    "otherLiab": "1201000000.00",
                    "goodWill": "10012000000.00",
                    "otherAssets": "16036000000.00",
                    "cash": "5652000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4309000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7436000000.00",
                    "shortTermDebt": "181000000.00",
                    "shortLongTermDebt": "181000000.00",
                    "shortLongTermDebtTotal": "13088000000.00",
                    "otherStockholderEquity": "2617000000.00",
                    "propertyPlantEquipment": "3099000000.00",
                    "totalCurrentAssets": "10313000000.00",
                    "longTermInvestments": "1291000000.00",
                    "netTangibleAssets": "-3125000000.00",
                    "shortTermInvestments": "25000000.00",
                    "netReceivables": "1948000000.00",
                    "longTermDebt": "12907000000.00",
                    "inventory": "2254000000.00",
                    "accountsPayable": "2379000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8507000000.00",
                    "treasuryStock": "-1860000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1880000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19135000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12907000000.00",
                    "nonCurrentLiabilitiesOther": "1201000000.00",
                    "nonCurrentLiabilitiesTotal": "14108000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4477000000.00",
                    "liabilitiesAndStockholdersEquity": "29448000000.00",
                    "cashAndShortTermInvestments": "5677000000.00",
                    "propertyPlantAndEquipmentGross": "3099000000.00",
                    "propertyPlantAndEquipmentNet": "3099000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "299000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "28975000000.00",
                    "intangibleAssets": "4469000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "416000000.00",
                    "totalLiab": "18243000000.00",
                    "totalStockholderEquity": "10732000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1772000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8411000000.00",
                    "otherLiab": "1211000000.00",
                    "goodWill": "10005000000.00",
                    "otherAssets": "16131000000.00",
                    "cash": "4940000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4088000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8133000000.00",
                    "shortTermDebt": "129000000.00",
                    "shortLongTermDebt": "129000000.00",
                    "shortLongTermDebtTotal": "13073000000.00",
                    "otherStockholderEquity": "2515000000.00",
                    "propertyPlantEquipment": "3238000000.00",
                    "totalCurrentAssets": "9606000000.00",
                    "longTermInvestments": "1082000000.00",
                    "netTangibleAssets": "-3742000000.00",
                    "shortTermInvestments": "161000000.00",
                    "netReceivables": "2004000000.00",
                    "longTermDebt": "12944000000.00",
                    "inventory": "2085000000.00",
                    "accountsPayable": "2187000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-197000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8411000000.00",
                    "treasuryStock": "-2059000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1657000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19369000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12944000000.00",
                    "nonCurrentLiabilitiesOther": "1211000000.00",
                    "nonCurrentLiabilitiesTotal": "14155000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4574000000.00",
                    "liabilitiesAndStockholdersEquity": "28975000000.00",
                    "cashAndShortTermInvestments": "5101000000.00",
                    "propertyPlantAndEquipmentGross": "3238000000.00",
                    "propertyPlantAndEquipmentNet": "3238000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "294000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "29010000000.00",
                    "intangibleAssets": "4791000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "666000000.00",
                    "totalLiab": "18235000000.00",
                    "totalStockholderEquity": "10775000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1705000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8329000000.00",
                    "otherLiab": "1261000000.00",
                    "goodWill": "9967000000.00",
                    "otherAssets": "16528000000.00",
                    "cash": "4077000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3919000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9056000000.00",
                    "shortTermDebt": "78000000.00",
                    "shortLongTermDebt": "78000000.00",
                    "shortLongTermDebtTotal": "13133000000.00",
                    "otherStockholderEquity": "2328000000.00",
                    "propertyPlantEquipment": "3359000000.00",
                    "totalCurrentAssets": "9123000000.00",
                    "longTermInvestments": "1217000000.00",
                    "netTangibleAssets": "-3983000000.00",
                    "shortTermInvestments": "248000000.00",
                    "netReceivables": "2023000000.00",
                    "longTermDebt": "13055000000.00",
                    "inventory": "2109000000.00",
                    "accountsPayable": "2136000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "115000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8329000000.00",
                    "treasuryStock": "-2164000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1770000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19887000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13055000000.00",
                    "nonCurrentLiabilitiesOther": "1261000000.00",
                    "nonCurrentLiabilitiesTotal": "14316000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4492000000.00",
                    "liabilitiesAndStockholdersEquity": "29010000000.00",
                    "cashAndShortTermInvestments": "4325000000.00",
                    "propertyPlantAndEquipmentGross": "3359000000.00",
                    "propertyPlantAndEquipmentNet": "3359000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "32862000000.00",
                    "intangibleAssets": "5034000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "616000000.00",
                    "totalLiab": "21717000000.00",
                    "totalStockholderEquity": "11145000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1559000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8848000000.00",
                    "otherLiab": "1108000000.00",
                    "goodWill": "9951000000.00",
                    "otherAssets": "16775000000.00",
                    "cash": "8151000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6949000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8843000000.00",
                    "shortTermDebt": "3334000000.00",
                    "shortLongTermDebt": "339000000.00",
                    "shortLongTermDebtTotal": "16994000000.00",
                    "otherStockholderEquity": "2191000000.00",
                    "propertyPlantEquipment": "3503000000.00",
                    "totalCurrentAssets": "12584000000.00",
                    "longTermInvestments": "1171000000.00",
                    "netTangibleAssets": "-3840000000.00",
                    "shortTermInvestments": "227000000.00",
                    "netReceivables": "1461000000.00",
                    "longTermDebt": "13660000000.00",
                    "inventory": "2129000000.00",
                    "accountsPayable": "2056000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "103000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8848000000.00",
                    "treasuryStock": "-2238000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1790000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20278000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13660000000.00",
                    "nonCurrentLiabilitiesOther": "1108000000.00",
                    "nonCurrentLiabilitiesTotal": "14768000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4429000000.00",
                    "liabilitiesAndStockholdersEquity": "32862000000.00",
                    "cashAndShortTermInvestments": "8378000000.00",
                    "propertyPlantAndEquipmentGross": "3503000000.00",
                    "propertyPlantAndEquipmentNet": "3503000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "261000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14947000000.00",
                    "intangibleAssets": "268000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226000000.00",
                    "totalLiab": "5338000000.00",
                    "totalStockholderEquity": "9609000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1007000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9363000000.00",
                    "otherLiab": "557000000.00",
                    "goodWill": "2766000000.00",
                    "otherAssets": "3520000000.00",
                    "cash": "5887000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2781000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3684000000.00",
                    "shortTermDebt": "203000000.00",
                    "shortLongTermDebt": "203000000.00",
                    "shortLongTermDebtTotal": "2203000000.00",
                    "otherStockholderEquity": "211000000.00",
                    "propertyPlantEquipment": "2687000000.00",
                    "totalCurrentAssets": "8740000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6575000000.00",
                    "shortTermInvestments": "146000000.00",
                    "netReceivables": "1254000000.00",
                    "longTermDebt": "2000000000.00",
                    "inventory": "1227000000.00",
                    "accountsPayable": "1571000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "32000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9363000000.00",
                    "treasuryStock": "-2243000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "486000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6207000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2000000000.00",
                    "nonCurrentLiabilitiesOther": "557000000.00",
                    "nonCurrentLiabilitiesTotal": "2557000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2454000000.00",
                    "liabilitiesAndStockholdersEquity": "14947000000.00",
                    "cashAndShortTermInvestments": "6033000000.00",
                    "propertyPlantAndEquipmentGross": "2687000000.00",
                    "propertyPlantAndEquipmentNet": "2687000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "15466000000.00",
                    "intangibleAssets": "292000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200000000.00",
                    "totalLiab": "5909000000.00",
                    "totalStockholderEquity": "9557000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "996000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9407000000.00",
                    "otherLiab": "602000000.00",
                    "goodWill": "2766000000.00",
                    "otherAssets": "3717000000.00",
                    "cash": "5363000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3245000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2858000000.00",
                    "shortTermDebt": "443000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13387000000.00",
                    "otherStockholderEquity": "155000000.00",
                    "propertyPlantEquipment": "3238000000.00",
                    "totalCurrentAssets": "8948000000.00",
                    "longTermInvestments": "1082000000.00",
                    "netTangibleAssets": "-3742000000.00",
                    "shortTermInvestments": "497000000.00",
                    "netReceivables": "1650000000.00",
                    "longTermDebt": "12944000000.00",
                    "inventory": "1238000000.00",
                    "accountsPayable": "1806000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8411000000.00",
                    "treasuryStock": "-2266000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6518000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12944000000.00",
                    "nonCurrentLiabilitiesOther": "1211000000.00",
                    "nonCurrentLiabilitiesTotal": "2664000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4574000000.00",
                    "liabilitiesAndStockholdersEquity": "15466000000.00",
                    "cashAndShortTermInvestments": "5860000000.00",
                    "propertyPlantAndEquipmentGross": "2801000000.00",
                    "propertyPlantAndEquipmentNet": "2801000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "15261000000.00",
                    "intangibleAssets": "319000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "351000000.00",
                    "totalLiab": "5925000000.00",
                    "totalStockholderEquity": "9336000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1005000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9273000000.00",
                    "otherLiab": "585000000.00",
                    "goodWill": "2766000000.00",
                    "otherAssets": "3716000000.00",
                    "cash": "5081000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3231000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2545000000.00",
                    "shortTermDebt": "427000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2536000000.00",
                    "otherStockholderEquity": "104000000.00",
                    "propertyPlantEquipment": "2890000000.00",
                    "totalCurrentAssets": "8655000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6251000000.00",
                    "shortTermInvestments": "347000000.00",
                    "netReceivables": "1616000000.00",
                    "longTermDebt": "2109000000.00",
                    "inventory": "1260000000.00",
                    "accountsPayable": "1799000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-44000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9273000000.00",
                    "treasuryStock": "-2303000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "631000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6606000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2109000000.00",
                    "nonCurrentLiabilitiesOther": "585000000.00",
                    "nonCurrentLiabilitiesTotal": "2694000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2407000000.00",
                    "liabilitiesAndStockholdersEquity": "15261000000.00",
                    "cashAndShortTermInvestments": "5428000000.00",
                    "propertyPlantAndEquipmentGross": "2890000000.00",
                    "propertyPlantAndEquipmentNet": "2890000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-21",
                    "currency_symbol": "USD",
                    "totalAssets": "15181000000.00",
                    "intangibleAssets": "332000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "327000000.00",
                    "totalLiab": "5951000000.00",
                    "totalStockholderEquity": "9219000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "950000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9107000000.00",
                    "otherLiab": "564000000.00",
                    "goodWill": "2766000000.00",
                    "otherAssets": "3699000000.00",
                    "cash": "5024000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3242000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2468000000.00",
                    "shortTermDebt": "407000000.00",
                    "shortLongTermDebt": "152000000.00",
                    "shortLongTermDebtTotal": "2556000000.00",
                    "otherStockholderEquity": "129000000.00",
                    "propertyPlantEquipment": "2965000000.00",
                    "totalCurrentAssets": "8517000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6121000000.00",
                    "shortTermInvestments": "262000000.00",
                    "netReceivables": "1532000000.00",
                    "longTermDebt": "2156000000.00",
                    "inventory": "1368000000.00",
                    "accountsPayable": "1881000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9107000000.00",
                    "treasuryStock": "-2299000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "594000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6657000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2156000000.00",
                    "nonCurrentLiabilitiesOther": "564000000.00",
                    "nonCurrentLiabilitiesTotal": "2720000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2428000000.00",
                    "liabilitiesAndStockholdersEquity": "15181000000.00",
                    "cashAndShortTermInvestments": "5286000000.00",
                    "propertyPlantAndEquipmentGross": "2965000000.00",
                    "propertyPlantAndEquipmentNet": "2965000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "15176000000.00",
                    "intangibleAssets": "400000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "371000000.00",
                    "totalLiab": "5950000000.00",
                    "totalStockholderEquity": "9226000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1057000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9004000000.00",
                    "otherLiab": "529000000.00",
                    "goodWill": "2745000000.00",
                    "otherAssets": "3696000000.00",
                    "cash": "4812000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3218000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2468000000.00",
                    "shortTermDebt": "141000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2344000000.00",
                    "otherStockholderEquity": "222000000.00",
                    "propertyPlantEquipment": "3051000000.00",
                    "totalCurrentAssets": "8429000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6081000000.00",
                    "shortTermInvestments": "228000000.00",
                    "netReceivables": "1696000000.00",
                    "longTermDebt": "2203000000.00",
                    "inventory": "1322000000.00",
                    "accountsPayable": "2020000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9004000000.00",
                    "treasuryStock": "-2147000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "551000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6747000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2203000000.00",
                    "nonCurrentLiabilitiesOther": "529000000.00",
                    "nonCurrentLiabilitiesTotal": "2732000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2369000000.00",
                    "liabilitiesAndStockholdersEquity": "15176000000.00",
                    "cashAndShortTermInvestments": "5040000000.00",
                    "propertyPlantAndEquipmentGross": "3051000000.00",
                    "propertyPlantAndEquipmentNet": "3051000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "15139000000.00",
                    "intangibleAssets": "359000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "355000000.00",
                    "totalLiab": "6057000000.00",
                    "totalStockholderEquity": "9082000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1093000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8738000000.00",
                    "otherLiab": "518000000.00",
                    "goodWill": "2566000000.00",
                    "otherAssets": "3380000000.00",
                    "cash": "4902000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3289000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2527000000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2375000000.00",
                    "otherStockholderEquity": "373000000.00",
                    "propertyPlantEquipment": "3099000000.00",
                    "totalCurrentAssets": "8660000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6157000000.00",
                    "shortTermInvestments": "241000000.00",
                    "netReceivables": "1880000000.00",
                    "longTermDebt": "2250000000.00",
                    "inventory": "1282000000.00",
                    "accountsPayable": "2071000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8738000000.00",
                    "treasuryStock": "-1945000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "455000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6479000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2250000000.00",
                    "nonCurrentLiabilitiesOther": "518000000.00",
                    "nonCurrentLiabilitiesTotal": "2768000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2318000000.00",
                    "liabilitiesAndStockholdersEquity": "15139000000.00",
                    "cashAndShortTermInvestments": "5143000000.00",
                    "propertyPlantAndEquipmentGross": "3099000000.00",
                    "propertyPlantAndEquipmentNet": "3099000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "238000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "15652000000.00",
                    "intangibleAssets": "406000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "422000000.00",
                    "totalLiab": "6689000000.00",
                    "totalStockholderEquity": "8963000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1777000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8394000000.00",
                    "otherLiab": "490000000.00",
                    "goodWill": "2559000000.00",
                    "otherAssets": "3460000000.00",
                    "cash": "5159000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3918000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2753000000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2406000000.00",
                    "otherStockholderEquity": "580000000.00",
                    "propertyPlantEquipment": "3202000000.00",
                    "totalCurrentAssets": "8990000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5998000000.00",
                    "shortTermInvestments": "222000000.00",
                    "netReceivables": "1915000000.00",
                    "longTermDebt": "2281000000.00",
                    "inventory": "1272000000.00",
                    "accountsPayable": "2016000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8394000000.00",
                    "treasuryStock": "-1705000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "495000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6662000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2281000000.00",
                    "nonCurrentLiabilitiesOther": "490000000.00",
                    "nonCurrentLiabilitiesTotal": "2771000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2285000000.00",
                    "liabilitiesAndStockholdersEquity": "15652000000.00",
                    "cashAndShortTermInvestments": "5381000000.00",
                    "propertyPlantAndEquipmentGross": "3202000000.00",
                    "propertyPlantAndEquipmentNet": "3202000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "240000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15499000000.00",
                    "intangibleAssets": "454000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "417000000.00",
                    "totalLiab": "6657000000.00",
                    "totalStockholderEquity": "8842000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1749000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8066000000.00",
                    "otherLiab": "499000000.00",
                    "goodWill": "2559000000.00",
                    "otherAssets": "3486000000.00",
                    "cash": "4804000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3845000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2366000000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": "2438000000.00",
                    "shortLongTermDebtTotal": "2438000000.00",
                    "otherStockholderEquity": "761000000.00",
                    "propertyPlantEquipment": "3293000000.00",
                    "totalCurrentAssets": "8720000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5829000000.00",
                    "shortTermInvestments": "284000000.00",
                    "netReceivables": "1989000000.00",
                    "longTermDebt": "2313000000.00",
                    "inventory": "1226000000.00",
                    "accountsPayable": "1971000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8066000000.00",
                    "treasuryStock": "-1570000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6779000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2313000000.00",
                    "nonCurrentLiabilitiesOther": "499000000.00",
                    "nonCurrentLiabilitiesTotal": "2812000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2331000000.00",
                    "liabilitiesAndStockholdersEquity": "15499000000.00",
                    "cashAndShortTermInvestments": "5088000000.00",
                    "propertyPlantAndEquipmentGross": "3293000000.00",
                    "propertyPlantAndEquipmentNet": "3293000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "241000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "15332000000.00",
                    "intangibleAssets": "539000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "362000000.00",
                    "totalLiab": "6564000000.00",
                    "totalStockholderEquity": "8768000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1720000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7845000000.00",
                    "otherLiab": "473000000.00",
                    "goodWill": "2558000000.00",
                    "otherAssets": "3620000000.00",
                    "cash": "4569000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3747000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2100000000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2469000000.00",
                    "otherStockholderEquity": "924000000.00",
                    "propertyPlantEquipment": "3406000000.00",
                    "totalCurrentAssets": "8306000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5671000000.00",
                    "shortTermInvestments": "296000000.00",
                    "netReceivables": "1802000000.00",
                    "longTermDebt": "2344000000.00",
                    "inventory": "1277000000.00",
                    "accountsPayable": "1902000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7845000000.00",
                    "treasuryStock": "-1390000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "523000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7026000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2344000000.00",
                    "nonCurrentLiabilitiesOther": "473000000.00",
                    "nonCurrentLiabilitiesTotal": "2817000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2314000000.00",
                    "liabilitiesAndStockholdersEquity": "15332000000.00",
                    "cashAndShortTermInvestments": "4865000000.00",
                    "propertyPlantAndEquipmentGross": "3406000000.00",
                    "propertyPlantAndEquipmentNet": "3406000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "242000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15282000000.00",
                    "intangibleAssets": "607000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "381000000.00",
                    "totalLiab": "6703000000.00",
                    "totalStockholderEquity": "8579000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1784000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7541000000.00",
                    "otherLiab": "473000000.00",
                    "goodWill": "2555000000.00",
                    "otherAssets": "3485000000.00",
                    "cash": "4655000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4620000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2315000000.00",
                    "shortTermDebt": "730000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2340000000.00",
                    "otherStockholderEquity": "1084000000.00",
                    "propertyPlantEquipment": "3509000000.00",
                    "totalCurrentAssets": "8288000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5417000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1959000000.00",
                    "longTermDebt": "1610000000.00",
                    "inventory": "1293000000.00",
                    "accountsPayable": "2106000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7541000000.00",
                    "treasuryStock": "-1178000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6994000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1610000000.00",
                    "nonCurrentLiabilitiesOther": "473000000.00",
                    "nonCurrentLiabilitiesTotal": "2083000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2262000000.00",
                    "liabilitiesAndStockholdersEquity": "15282000000.00",
                    "cashAndShortTermInvestments": "4655000000.00",
                    "propertyPlantAndEquipmentGross": "3509000000.00",
                    "propertyPlantAndEquipmentNet": "3509000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "243000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "14806000000.00",
                    "intangibleAssets": "616000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "357000000.00",
                    "totalLiab": "6553000000.00",
                    "totalStockholderEquity": "8253000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1636000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7183000000.00",
                    "otherLiab": "458000000.00",
                    "goodWill": "2051000000.00",
                    "otherAssets": "2907000000.00",
                    "cash": "4869000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4427000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2471000000.00",
                    "shortTermDebt": "730000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2398000000.00",
                    "otherStockholderEquity": "1086000000.00",
                    "propertyPlantEquipment": "3638000000.00",
                    "totalCurrentAssets": "8261000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5586000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1791000000.00",
                    "longTermDebt": "1668000000.00",
                    "inventory": "1244000000.00",
                    "accountsPayable": "2061000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7183000000.00",
                    "treasuryStock": "-1119000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6545000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1668000000.00",
                    "nonCurrentLiabilitiesOther": "458000000.00",
                    "nonCurrentLiabilitiesTotal": "2126000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2205000000.00",
                    "liabilitiesAndStockholdersEquity": "14806000000.00",
                    "cashAndShortTermInvestments": "4869000000.00",
                    "propertyPlantAndEquipmentGross": "3638000000.00",
                    "propertyPlantAndEquipmentNet": "3638000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "242000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "14036000000.00",
                    "intangibleAssets": "605000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "308000000.00",
                    "totalLiab": "6143000000.00",
                    "totalStockholderEquity": "7893000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1753000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6749000000.00",
                    "otherLiab": "445000000.00",
                    "goodWill": "1954000000.00",
                    "otherAssets": "2738000000.00",
                    "cash": "4309000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3973000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2354000000.00",
                    "shortTermDebt": "230000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1955000000.00",
                    "otherStockholderEquity": "1176000000.00",
                    "propertyPlantEquipment": "3700000000.00",
                    "totalCurrentAssets": "7598000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5334000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1793000000.00",
                    "longTermDebt": "1725000000.00",
                    "inventory": "1188000000.00",
                    "accountsPayable": "1990000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6749000000.00",
                    "treasuryStock": "-1012000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6438000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1725000000.00",
                    "nonCurrentLiabilitiesOther": "445000000.00",
                    "nonCurrentLiabilitiesTotal": "2170000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2188000000.00",
                    "liabilitiesAndStockholdersEquity": "14036000000.00",
                    "cashAndShortTermInvestments": "4309000000.00",
                    "propertyPlantAndEquipmentGross": "3700000000.00",
                    "propertyPlantAndEquipmentNet": "3700000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "13927000000.00",
                    "intangibleAssets": "656000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383000000.00",
                    "totalLiab": "5504000000.00",
                    "totalStockholderEquity": "8423000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "959000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7073000000.00",
                    "otherLiab": "495000000.00",
                    "goodWill": "1954000000.00",
                    "otherAssets": "2784000000.00",
                    "cash": "4060000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3226000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2047000000.00",
                    "shortTermDebt": "230000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2013000000.00",
                    "otherStockholderEquity": "1327000000.00",
                    "propertyPlantEquipment": "3803000000.00",
                    "totalCurrentAssets": "7340000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5813000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1700000000.00",
                    "longTermDebt": "1783000000.00",
                    "inventory": "1197000000.00",
                    "accountsPayable": "2037000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7073000000.00",
                    "treasuryStock": "-905000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "174000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6587000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1783000000.00",
                    "nonCurrentLiabilitiesOther": "495000000.00",
                    "nonCurrentLiabilitiesTotal": "2278000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2232000000.00",
                    "liabilitiesAndStockholdersEquity": "13927000000.00",
                    "cashAndShortTermInvestments": "4060000000.00",
                    "propertyPlantAndEquipmentGross": "3803000000.00",
                    "propertyPlantAndEquipmentNet": "3803000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "245000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13929000000.00",
                    "intangibleAssets": "709000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "423000000.00",
                    "totalLiab": "5682000000.00",
                    "totalStockholderEquity": "8247000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "853000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6744000000.00",
                    "otherLiab": "516000000.00",
                    "goodWill": "1907000000.00",
                    "otherAssets": "2816000000.00",
                    "cash": "3816000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3326000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1688000000.00",
                    "shortTermDebt": "288000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2128000000.00",
                    "otherStockholderEquity": "1492000000.00",
                    "propertyPlantEquipment": "3938000000.00",
                    "totalCurrentAssets": "7175000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5631000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1732000000.00",
                    "longTermDebt": "1840000000.00",
                    "inventory": "1204000000.00",
                    "accountsPayable": "2185000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6744000000.00",
                    "treasuryStock": "-732000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6754000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1840000000.00",
                    "nonCurrentLiabilitiesOther": "516000000.00",
                    "nonCurrentLiabilitiesTotal": "2356000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2224000000.00",
                    "liabilitiesAndStockholdersEquity": "13929000000.00",
                    "cashAndShortTermInvestments": "3816000000.00",
                    "propertyPlantAndEquipmentGross": "3938000000.00",
                    "propertyPlantAndEquipmentNet": "3938000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "246000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "14172000000.00",
                    "intangibleAssets": "746000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "394000000.00",
                    "totalLiab": "6135000000.00",
                    "totalStockholderEquity": "8037000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "920000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6470000000.00",
                    "otherLiab": "542000000.00",
                    "goodWill": "1944000000.00",
                    "otherAssets": "2959000000.00",
                    "cash": "3537000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3695000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1409000000.00",
                    "shortTermDebt": "230000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2128000000.00",
                    "otherStockholderEquity": "1550000000.00",
                    "propertyPlantEquipment": "4027000000.00",
                    "totalCurrentAssets": "7186000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5347000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1951000000.00",
                    "longTermDebt": "1898000000.00",
                    "inventory": "1304000000.00",
                    "accountsPayable": "2545000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6470000000.00",
                    "treasuryStock": "-674000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6986000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1898000000.00",
                    "nonCurrentLiabilitiesOther": "542000000.00",
                    "nonCurrentLiabilitiesTotal": "2440000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2224000000.00",
                    "liabilitiesAndStockholdersEquity": "14172000000.00",
                    "cashAndShortTermInvestments": "3537000000.00",
                    "propertyPlantAndEquipmentGross": "4027000000.00",
                    "propertyPlantAndEquipmentNet": "4027000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "252000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "14206000000.00",
                    "intangibleAssets": "799000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "359000000.00",
                    "totalLiab": "6537000000.00",
                    "totalStockholderEquity": "7669000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1029000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6012000000.00",
                    "otherLiab": "550000000.00",
                    "goodWill": "1975000000.00",
                    "otherAssets": "2998000000.00",
                    "cash": "3208000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4032000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1023000000.00",
                    "shortTermDebt": "230000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2185000000.00",
                    "otherStockholderEquity": "1669000000.00",
                    "propertyPlantEquipment": "4067000000.00",
                    "totalCurrentAssets": "7141000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7669000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2364000000.00",
                    "longTermDebt": "1955000000.00",
                    "inventory": "1210000000.00",
                    "accountsPayable": "2773000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6012000000.00",
                    "treasuryStock": "-554000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7065000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2505000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2223000000.00",
                    "liabilitiesAndStockholdersEquity": "14206000000.00",
                    "cashAndShortTermInvestments": "3208000000.00",
                    "propertyPlantAndEquipmentGross": "4067000000.00",
                    "propertyPlantAndEquipmentNet": "4067000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "245000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14510000000.00",
                    "intangibleAssets": "840000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "409000000.00",
                    "totalLiab": "7094000000.00",
                    "totalStockholderEquity": "7416000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1031000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5267000000.00",
                    "otherLiab": "546000000.00",
                    "goodWill": "1851000000.00",
                    "otherAssets": "2894000000.00",
                    "cash": "3377000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4535000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-634000000.00",
                    "shortTermDebt": "730000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2743000000.00",
                    "otherStockholderEquity": "2150000000.00",
                    "propertyPlantEquipment": "4171000000.00",
                    "totalCurrentAssets": "7445000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7416000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2377000000.00",
                    "longTermDebt": "2013000000.00",
                    "inventory": "1282000000.00",
                    "accountsPayable": "2774000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5267000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7065000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2559000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2150000000.00",
                    "liabilitiesAndStockholdersEquity": "14510000000.00",
                    "cashAndShortTermInvestments": "3377000000.00",
                    "propertyPlantAndEquipmentGross": "4171000000.00",
                    "propertyPlantAndEquipmentNet": "4171000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "246000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-01-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7807000000.00",
                    "intangibleAssets": "63000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "261000000.00",
                    "totalLiab": "1884000000.00",
                    "totalStockholderEquity": "5923000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "488000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4784000000.00",
                    "otherLiab": "282000000.00",
                    "goodWill": "151000000.00",
                    "otherAssets": "318000000.00",
                    "cash": "3924000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1552000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3693000000.00",
                    "shortTermDebt": "181000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "231000000.00",
                    "otherStockholderEquity": "1151000000.00",
                    "propertyPlantEquipment": "2091000000.00",
                    "totalCurrentAssets": "5398000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5923000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "747000000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "466000000.00",
                    "accountsPayable": "883000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4784000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2409000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "332000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1151000000.00",
                    "liabilitiesAndStockholdersEquity": "7807000000.00",
                    "cashAndShortTermInvestments": "3924000000.00",
                    "propertyPlantAndEquipmentGross": "2091000000.00",
                    "propertyPlantAndEquipmentNet": "2091000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "237000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8467000000.00",
                    "intangibleAssets": "67000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "250000000.00",
                    "totalLiab": "2744000000.00",
                    "totalStockholderEquity": "5723000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "483000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4639000000.00",
                    "otherLiab": "290000000.00",
                    "goodWill": "151000000.00",
                    "otherAssets": "332000000.00",
                    "cash": "3675000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2354000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3412000000.00",
                    "shortTermDebt": "163000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263000000.00",
                    "otherStockholderEquity": "1106000000.00",
                    "propertyPlantEquipment": "2209000000.00",
                    "totalCurrentAssets": "5926000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5723000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1356000000.00",
                    "longTermDebt": "100000000.00",
                    "inventory": "645000000.00",
                    "accountsPayable": "1708000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-24000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4639000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2541000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "390000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1106000000.00",
                    "liabilitiesAndStockholdersEquity": "8467000000.00",
                    "cashAndShortTermInvestments": "3675000000.00",
                    "propertyPlantAndEquipmentGross": "2209000000.00",
                    "propertyPlantAndEquipmentNet": "2209000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "237000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "8118000000.00",
                    "intangibleAssets": "71000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214000000.00",
                    "totalLiab": "2630000000.00",
                    "totalStockholderEquity": "5488000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "481000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4400000000.00",
                    "otherLiab": "310000000.00",
                    "goodWill": "151000000.00",
                    "otherAssets": "407000000.00",
                    "cash": "3490000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2170000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3196000000.00",
                    "shortTermDebt": "144000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "294000000.00",
                    "otherStockholderEquity": "1091000000.00",
                    "propertyPlantEquipment": "2224000000.00",
                    "totalCurrentAssets": "5487000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5488000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1206000000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "577000000.00",
                    "accountsPayable": "1545000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4400000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2631000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "460000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1091000000.00",
                    "liabilitiesAndStockholdersEquity": "8118000000.00",
                    "cashAndShortTermInvestments": "3490000000.00",
                    "propertyPlantAndEquipmentGross": "2224000000.00",
                    "propertyPlantAndEquipmentNet": "2224000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "7839000000.00",
                    "intangibleAssets": "75000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178000000.00",
                    "totalLiab": "2523000000.00",
                    "totalStockholderEquity": "5316000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "384000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4242000000.00",
                    "otherLiab": "328000000.00",
                    "goodWill": "151000000.00",
                    "otherAssets": "437000000.00",
                    "cash": "3230000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1995000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2905000000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "325000000.00",
                    "otherStockholderEquity": "1064000000.00",
                    "propertyPlantEquipment": "2249000000.00",
                    "totalCurrentAssets": "5153000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5316000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1171000000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "574000000.00",
                    "accountsPayable": "1486000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4242000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2686000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "528000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1064000000.00",
                    "liabilitiesAndStockholdersEquity": "7839000000.00",
                    "cashAndShortTermInvestments": "3230000000.00",
                    "propertyPlantAndEquipmentGross": "2249000000.00",
                    "propertyPlantAndEquipmentNet": "2249000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-01-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7843000000.00",
                    "intangibleAssets": "79000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192000000.00",
                    "totalLiab": "2684000000.00",
                    "totalStockholderEquity": "5159000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "397000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4096000000.00",
                    "otherLiab": "309000000.00",
                    "goodWill": "151000000.00",
                    "otherAssets": "446000000.00",
                    "cash": "3110000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2144000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2760000000.00",
                    "shortTermDebt": "119000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "350000000.00",
                    "otherStockholderEquity": "1040000000.00",
                    "propertyPlantEquipment": "2277000000.00",
                    "totalCurrentAssets": "5120000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5159000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1250000000.00",
                    "longTermDebt": "231000000.00",
                    "inventory": "568000000.00",
                    "accountsPayable": "1628000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "21000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4096000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2723000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "540000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1040000000.00",
                    "liabilitiesAndStockholdersEquity": "7843000000.00",
                    "cashAndShortTermInvestments": "3110000000.00",
                    "propertyPlantAndEquipmentGross": "2277000000.00",
                    "propertyPlantAndEquipmentNet": "2277000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7633000000.00",
                    "intangibleAssets": "83000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195000000.00",
                    "totalLiab": "2744000000.00",
                    "totalStockholderEquity": "4911000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "358000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3871000000.00",
                    "otherLiab": "308000000.00",
                    "goodWill": "150000000.00",
                    "otherAssets": "449000000.00",
                    "cash": "2858000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2174000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2483000000.00",
                    "shortTermDebt": "113000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "375000000.00",
                    "otherStockholderEquity": "999000000.00",
                    "propertyPlantEquipment": "2245000000.00",
                    "totalCurrentAssets": "4939000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4911000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1325000000.00",
                    "longTermDebt": "262000000.00",
                    "inventory": "561000000.00",
                    "accountsPayable": "1703000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "39000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3871000000.00",
                    "treasuryStock": "-39000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2694000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "570000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1038000000.00",
                    "liabilitiesAndStockholdersEquity": "7633000000.00",
                    "cashAndShortTermInvestments": "2858000000.00",
                    "propertyPlantAndEquipmentGross": "2245000000.00",
                    "propertyPlantAndEquipmentNet": "2245000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7328000000.00",
                    "intangibleAssets": "88000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170000000.00",
                    "totalLiab": "2619000000.00",
                    "totalStockholderEquity": "4709000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "410000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3674000000.00",
                    "otherLiab": "302000000.00",
                    "goodWill": "146000000.00",
                    "otherAssets": "449000000.00",
                    "cash": "2734000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2023000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2334000000.00",
                    "shortTermDebt": "106000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400000000.00",
                    "otherStockholderEquity": "1022000000.00",
                    "propertyPlantEquipment": "2159000000.00",
                    "totalCurrentAssets": "4720000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4709000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1256000000.00",
                    "longTermDebt": "294000000.00",
                    "inventory": "560000000.00",
                    "accountsPayable": "1507000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3674000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2608000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "596000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1022000000.00",
                    "liabilitiesAndStockholdersEquity": "7328000000.00",
                    "cashAndShortTermInvestments": "2734000000.00",
                    "propertyPlantAndEquipmentGross": "2159000000.00",
                    "propertyPlantAndEquipmentNet": "2159000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7000000000.00",
                    "intangibleAssets": "80000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "188000000.00",
                    "totalLiab": "2569000000.00",
                    "totalStockholderEquity": "4431000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "349000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3410000000.00",
                    "otherLiab": "287000000.00",
                    "goodWill": "139000000.00",
                    "otherAssets": "466000000.00",
                    "cash": "2826000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1957000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2401000000.00",
                    "shortTermDebt": "100000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "425000000.00",
                    "otherStockholderEquity": "997000000.00",
                    "propertyPlantEquipment": "1756000000.00",
                    "totalCurrentAssets": "4778000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4431000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1257000000.00",
                    "longTermDebt": "325000000.00",
                    "inventory": "507000000.00",
                    "accountsPayable": "1508000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "22000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3410000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2222000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "612000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "997000000.00",
                    "liabilitiesAndStockholdersEquity": "7000000000.00",
                    "cashAndShortTermInvestments": "2826000000.00",
                    "propertyPlantAndEquipmentGross": "1756000000.00",
                    "propertyPlantAndEquipmentNet": "1756000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6585000000.00",
                    "intangibleAssets": "83000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163000000.00",
                    "totalLiab": "2594000000.00",
                    "totalStockholderEquity": "3991000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "406000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3009000000.00",
                    "otherLiab": "237000000.00",
                    "goodWill": "139000000.00",
                    "otherAssets": "473000000.00",
                    "cash": "2435000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2007000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1991000000.00",
                    "shortTermDebt": "94000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "444000000.00",
                    "otherStockholderEquity": "976000000.00",
                    "propertyPlantEquipment": "1696000000.00",
                    "totalCurrentAssets": "4416000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3991000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1365000000.00",
                    "longTermDebt": "350000000.00",
                    "inventory": "453000000.00",
                    "accountsPayable": "1507000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3009000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "251000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2169000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "587000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "976000000.00",
                    "liabilitiesAndStockholdersEquity": "6585000000.00",
                    "cashAndShortTermInvestments": "2435000000.00",
                    "propertyPlantAndEquipmentGross": "1696000000.00",
                    "propertyPlantAndEquipmentNet": "1696000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "232000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5849000000.00",
                    "intangibleAssets": "86000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168000000.00",
                    "totalLiab": "2326000000.00",
                    "totalStockholderEquity": "3523000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "319000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2580000000.00",
                    "otherLiab": "202000000.00",
                    "goodWill": "139000000.00",
                    "otherAssets": "474000000.00",
                    "cash": "2056000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1749000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1593000000.00",
                    "shortTermDebt": "88000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "463000000.00",
                    "otherStockholderEquity": "932000000.00",
                    "propertyPlantEquipment": "1625000000.00",
                    "totalCurrentAssets": "3750000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3523000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1131000000.00",
                    "longTermDebt": "375000000.00",
                    "inventory": "395000000.00",
                    "accountsPayable": "1342000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2580000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2099000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "577000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "932000000.00",
                    "liabilitiesAndStockholdersEquity": "5849000000.00",
                    "cashAndShortTermInvestments": "2056000000.00",
                    "propertyPlantAndEquipmentGross": "1625000000.00",
                    "propertyPlantAndEquipmentNet": "1625000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "230000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5291000000.00",
                    "intangibleAssets": "89000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134000000.00",
                    "totalLiab": "2099000000.00",
                    "totalStockholderEquity": "3192000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "342000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2292000000.00",
                    "otherLiab": "174000000.00",
                    "goodWill": "139000000.00",
                    "otherAssets": "477000000.00",
                    "cash": "1794000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1525000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1312000000.00",
                    "shortTermDebt": "82000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "482000000.00",
                    "otherStockholderEquity": "896000000.00",
                    "propertyPlantEquipment": "1584000000.00",
                    "totalCurrentAssets": "3230000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "926000000.00",
                    "longTermDebt": "400000000.00",
                    "inventory": "376000000.00",
                    "accountsPayable": "1101000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2061000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "574000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5291000000.00",
                    "cashAndShortTermInvestments": "1794000000.00",
                    "propertyPlantAndEquipmentGross": "1584000000.00",
                    "propertyPlantAndEquipmentNet": "1584000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4992000000.00",
                    "intangibleAssets": "93000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134000000.00",
                    "totalLiab": "2000000000.00",
                    "totalStockholderEquity": "2992000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "345000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2096000000.00",
                    "otherLiab": "152000000.00",
                    "goodWill": "138000000.00",
                    "otherAssets": "500000000.00",
                    "cash": "1579000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1423000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1077000000.00",
                    "shortTermDebt": "77000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "502000000.00",
                    "otherStockholderEquity": "897000000.00",
                    "propertyPlantEquipment": "1570000000.00",
                    "totalCurrentAssets": "2922000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "824000000.00",
                    "longTermDebt": "425000000.00",
                    "inventory": "385000000.00",
                    "accountsPayable": "1001000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2070000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "577000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4992000000.00",
                    "cashAndShortTermInvestments": "1579000000.00",
                    "propertyPlantAndEquipmentGross": "1570000000.00",
                    "propertyPlantAndEquipmentNet": "1570000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4971000000.00",
                    "intangibleAssets": "70000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147000000.00",
                    "totalLiab": "2050000000.00",
                    "totalStockholderEquity": "2921000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "337000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2047000000.00",
                    "otherLiab": "134000000.00",
                    "goodWill": "116000000.00",
                    "otherAssets": "456000000.00",
                    "cash": "1376000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1472000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-872000000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "504000000.00",
                    "otherStockholderEquity": "883000000.00",
                    "propertyPlantEquipment": "1620000000.00",
                    "totalCurrentAssets": "2895000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "926000000.00",
                    "longTermDebt": "444000000.00",
                    "inventory": "446000000.00",
                    "accountsPayable": "1075000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2076000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "578000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4971000000.00",
                    "cashAndShortTermInvestments": "1376000000.00",
                    "propertyPlantAndEquipmentGross": "1620000000.00",
                    "propertyPlantAndEquipmentNet": "1620000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "224000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5092000000.00",
                    "intangibleAssets": "78000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "174000000.00",
                    "totalLiab": "2205000000.00",
                    "totalStockholderEquity": "2887000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2033000000.00",
                    "otherLiab": "147000000.00",
                    "goodWill": "116000000.00",
                    "otherAssets": "470000000.00",
                    "cash": "1213000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1596000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-706000000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "507000000.00",
                    "otherStockholderEquity": "866000000.00",
                    "propertyPlantEquipment": "1674000000.00",
                    "totalCurrentAssets": "2948000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "1082000000.00",
                    "longTermDebt": "462000000.00",
                    "inventory": "477000000.00",
                    "accountsPayable": "1215000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-54000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "276000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2144000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "609000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5092000000.00",
                    "cashAndShortTermInvestments": "1215000000.00",
                    "propertyPlantAndEquipmentGross": "1674000000.00",
                    "propertyPlantAndEquipmentNet": "1674000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4875000000.00",
                    "intangibleAssets": "81000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161000000.00",
                    "totalLiab": "2179000000.00",
                    "totalStockholderEquity": "2696000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "356000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1822000000.00",
                    "otherLiab": "133000000.00",
                    "goodWill": "116000000.00",
                    "otherAssets": "476000000.00",
                    "cash": "1104000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1564000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-595000000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509000000.00",
                    "otherStockholderEquity": "884000000.00",
                    "propertyPlantEquipment": "1668000000.00",
                    "totalCurrentAssets": "2731000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "1010000000.00",
                    "longTermDebt": "482000000.00",
                    "inventory": "456000000.00",
                    "accountsPayable": "1181000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2144000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "615000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4875000000.00",
                    "cashAndShortTermInvestments": "1104000000.00",
                    "propertyPlantAndEquipmentGross": "1668000000.00",
                    "propertyPlantAndEquipmentNet": "1668000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4543000000.00",
                    "intangibleAssets": "187000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211000000.00",
                    "totalLiab": "2126000000.00",
                    "totalStockholderEquity": "2417000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "339000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1609000000.00",
                    "otherLiab": "129000000.00",
                    "goodWill": "187000000.00",
                    "otherAssets": "385000000.00",
                    "cash": "917000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1494000000.00",
                    "currentDeferredRevenue": "28000000.00",
                    "netDebt": "-403000000.00",
                    "shortTermDebt": "11000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "514000000.00",
                    "otherStockholderEquity": "763000000.00",
                    "propertyPlantEquipment": "1529000000.00",
                    "totalCurrentAssets": "2629000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32000000.00",
                    "netReceivables": "1014000000.00",
                    "longTermDebt": "503000000.00",
                    "inventory": "455000000.00",
                    "accountsPayable": "1144000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-58000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1914000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "632000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4543000000.00",
                    "cashAndShortTermInvestments": "949000000.00",
                    "propertyPlantAndEquipmentGross": "1529000000.00",
                    "propertyPlantAndEquipmentNet": "1529000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "227000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4600000000.00",
                    "intangibleAssets": "174000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141000000.00",
                    "totalLiab": "2473000000.00",
                    "totalStockholderEquity": "2127000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "365000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1329000000.00",
                    "otherLiab": "117000000.00",
                    "goodWill": "174000000.00",
                    "otherAssets": "387000000.00",
                    "cash": "917000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2352000000.00",
                    "currentDeferredRevenue": "51000000.00",
                    "netDebt": "-142000000.00",
                    "shortTermDebt": "771000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "775000000.00",
                    "otherStockholderEquity": "791000000.00",
                    "propertyPlantEquipment": "1560000000.00",
                    "totalCurrentAssets": "2653000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": "1086000000.00",
                    "longTermDebt": "4000000.00",
                    "inventory": "459000000.00",
                    "accountsPayable": "1216000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1947000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4600000000.00",
                    "cashAndShortTermInvestments": "967000000.00",
                    "propertyPlantAndEquipmentGross": "1560000000.00",
                    "propertyPlantAndEquipmentNet": "1560000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4374000000.00",
                    "intangibleAssets": "187000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150000000.00",
                    "totalLiab": "2587000000.00",
                    "totalStockholderEquity": "1787000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "346000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1023000000.00",
                    "otherLiab": "117000000.00",
                    "goodWill": "187000000.00",
                    "otherAssets": "411000000.00",
                    "cash": "651000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2463000000.00",
                    "currentDeferredRevenue": "287000000.00",
                    "netDebt": "367000000.00",
                    "shortTermDebt": "1011000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1018000000.00",
                    "otherStockholderEquity": "760000000.00",
                    "propertyPlantEquipment": "1516000000.00",
                    "totalCurrentAssets": "2447000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000000.00",
                    "netReceivables": "985000000.00",
                    "longTermDebt": "7000000.00",
                    "inventory": "461000000.00",
                    "accountsPayable": "1106000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1927000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4374000000.00",
                    "cashAndShortTermInvestments": "851000000.00",
                    "propertyPlantAndEquipmentGross": "1516000000.00",
                    "propertyPlantAndEquipmentNet": "1516000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "224000000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2901000000.00",
                    "intangibleAssets": "4000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166000000.00",
                    "totalLiab": "1185000000.00",
                    "totalStockholderEquity": "1716000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "236000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "955000000.00",
                    "otherLiab": "45000000.00",
                    "goodWill": null,
                    "otherAssets": "131000000.00",
                    "cash": "700000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1130000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-678000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22000000.00",
                    "otherStockholderEquity": "760000000.00",
                    "propertyPlantEquipment": "741000000.00",
                    "totalCurrentAssets": "2029000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "207000000.00",
                    "netReceivables": "697000000.00",
                    "longTermDebt": "10000000.00",
                    "inventory": "259000000.00",
                    "accountsPayable": "882000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "872000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2901000000.00",
                    "cashAndShortTermInvestments": "907000000.00",
                    "propertyPlantAndEquipmentGross": "741000000.00",
                    "propertyPlantAndEquipmentNet": "741000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2653000000.00",
                    "intangibleAssets": "48000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000000.00",
                    "totalLiab": "1117000000.00",
                    "totalStockholderEquity": "1536000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "742000000.00",
                    "otherLiab": "40000000.00",
                    "goodWill": null,
                    "otherAssets": "48000000.00",
                    "cash": "704000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1064000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-677000000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27000000.00",
                    "otherStockholderEquity": "787000000.00",
                    "propertyPlantEquipment": "672000000.00",
                    "totalCurrentAssets": "1933000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "171000000.00",
                    "netReceivables": "715000000.00",
                    "longTermDebt": "13000000.00",
                    "inventory": "243000000.00",
                    "accountsPayable": "851000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-20000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "720000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2653000000.00",
                    "cashAndShortTermInvestments": "875000000.00",
                    "propertyPlantAndEquipmentGross": "672000000.00",
                    "propertyPlantAndEquipmentNet": "672000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2540000000.00",
                    "intangibleAssets": "37000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103000000.00",
                    "totalLiab": "1115000000.00",
                    "totalStockholderEquity": "1425000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "622000000.00",
                    "otherLiab": "38000000.00",
                    "goodWill": null,
                    "otherAssets": "37000000.00",
                    "cash": "676000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1056000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-627000000.00",
                    "shortTermDebt": "28000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49000000.00",
                    "otherStockholderEquity": "801000000.00",
                    "propertyPlantEquipment": "637000000.00",
                    "totalCurrentAssets": "1866000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "154000000.00",
                    "netReceivables": "668000000.00",
                    "longTermDebt": "21000000.00",
                    "inventory": "265000000.00",
                    "accountsPayable": "816000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2540000000.00",
                    "cashAndShortTermInvestments": "830000000.00",
                    "propertyPlantAndEquipmentGross": "637000000.00",
                    "propertyPlantAndEquipmentNet": "637000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2325000000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116000000.00",
                    "totalLiab": "1053000000.00",
                    "totalStockholderEquity": "1272000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "202000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "494000000.00",
                    "otherLiab": "42000000.00",
                    "goodWill": null,
                    "otherAssets": "30000000.00",
                    "cash": "603000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "982000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-544000000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59000000.00",
                    "otherStockholderEquity": "775000000.00",
                    "propertyPlantEquipment": "598000000.00",
                    "totalCurrentAssets": "1697000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148000000.00",
                    "netReceivables": "614000000.00",
                    "longTermDebt": "29000000.00",
                    "inventory": "216000000.00",
                    "accountsPayable": "750000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "628000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2325000000.00",
                    "cashAndShortTermInvestments": "751000000.00",
                    "propertyPlantAndEquipmentGross": "548600000.00",
                    "propertyPlantAndEquipmentNet": "598000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "225000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "2073300000.00",
                    "intangibleAssets": "32500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106800000.00",
                    "totalLiab": "916100000.00",
                    "totalStockholderEquity": "1157200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "202600000.00",
                    "commonStock": "2200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "390500000.00",
                    "otherLiab": "37700000.00",
                    "goodWill": null,
                    "otherAssets": "32500000.00",
                    "cash": "550700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "859000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-506700000.00",
                    "shortTermDebt": "24600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "548600000.00",
                    "totalCurrentAssets": "1492200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148100000.00",
                    "netReceivables": "481500000.00",
                    "longTermDebt": "19400000.00",
                    "inventory": "205100000.00",
                    "accountsPayable": "631800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11800000.00",
                    "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": "2073300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "548600000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "225000000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1931700000.00",
                    "intangibleAssets": "17600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82800000.00",
                    "totalLiab": "903700000.00",
                    "totalStockholderEquity": "1028000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "216100000.00",
                    "commonStock": "2200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "291500000.00",
                    "otherLiab": "40000000.00",
                    "goodWill": null,
                    "otherAssets": "17600000.00",
                    "cash": "543400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "838500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-493200000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50200000.00",
                    "otherStockholderEquity": "734300000.00",
                    "propertyPlantEquipment": "496400000.00",
                    "totalCurrentAssets": "1417700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130700000.00",
                    "netReceivables": "483200000.00",
                    "longTermDebt": "25200000.00",
                    "inventory": "177600000.00",
                    "accountsPayable": "597400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-450100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "514000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1931700000.00",
                    "cashAndShortTermInvestments": "674100000.00",
                    "propertyPlantAndEquipmentGross": "496400000.00",
                    "propertyPlantAndEquipmentNet": "496400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "227000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1778400000.00",
                    "intangibleAssets": "20100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83300000.00",
                    "totalLiab": "884400000.00",
                    "totalStockholderEquity": "894000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "211900000.00",
                    "commonStock": "2200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188600000.00",
                    "otherLiab": "35500000.00",
                    "goodWill": null,
                    "otherAssets": "20100000.00",
                    "cash": "550200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-493400000.00",
                    "shortTermDebt": "24900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56800000.00",
                    "otherStockholderEquity": "703200000.00",
                    "propertyPlantEquipment": "433700000.00",
                    "totalCurrentAssets": "1324600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94500000.00",
                    "netReceivables": "428300000.00",
                    "longTermDebt": "31900000.00",
                    "inventory": "168300000.00",
                    "accountsPayable": "580200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1778400000.00",
                    "cashAndShortTermInvestments": "644700000.00",
                    "propertyPlantAndEquipmentGross": "434000000.00",
                    "propertyPlantAndEquipmentNet": "433700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "221000000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1700500000.00",
                    "intangibleAssets": "10600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47600000.00",
                    "totalLiab": "923800000.00",
                    "totalStockholderEquity": "776700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "188200000.00",
                    "commonStock": "2200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84300000.00",
                    "otherLiab": "33800000.00",
                    "goodWill": null,
                    "otherAssets": "10600000.00",
                    "cash": "506000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "858500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-452300000.00",
                    "shortTermDebt": "22200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53700000.00",
                    "otherStockholderEquity": "690200000.00",
                    "propertyPlantEquipment": "417800000.00",
                    "totalCurrentAssets": "1272100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "75300000.00",
                    "netReceivables": "470400000.00",
                    "longTermDebt": "31500000.00",
                    "inventory": "172800000.00",
                    "accountsPayable": "648100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-450100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "428400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1700500000.00",
                    "cashAndShortTermInvestments": "581300000.00",
                    "propertyPlantAndEquipmentGross": "417800000.00",
                    "propertyPlantAndEquipmentNet": "417800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "221000000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1588600000.00",
                    "intangibleAssets": "12400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27000000.00",
                    "totalLiab": "888300000.00",
                    "totalStockholderEquity": "700300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231100000.00",
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4100000.00",
                    "otherLiab": "35400000.00",
                    "goodWill": null,
                    "otherAssets": "12400000.00",
                    "cash": "485200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "818500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-432500000.00",
                    "shortTermDebt": "20100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52700000.00",
                    "otherStockholderEquity": "702600000.00",
                    "propertyPlantEquipment": "395000000.00",
                    "totalCurrentAssets": "1181200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "113200000.00",
                    "netReceivables": "402900000.00",
                    "longTermDebt": "32600000.00",
                    "inventory": "152900000.00",
                    "accountsPayable": "569100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1588600000.00",
                    "cashAndShortTermInvestments": "598400000.00",
                    "propertyPlantAndEquipmentGross": "395000000.00",
                    "propertyPlantAndEquipmentNet": "395000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "216900000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1490100000.00",
                    "intangibleAssets": "16200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18300000.00",
                    "totalLiab": "827300000.00",
                    "totalStockholderEquity": "662800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "188100000.00",
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25700000.00",
                    "otherLiab": "30600000.00",
                    "goodWill": null,
                    "otherAssets": "16200000.00",
                    "cash": "461100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "759000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-403500000.00",
                    "shortTermDebt": "19900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57600000.00",
                    "otherStockholderEquity": "699900000.00",
                    "propertyPlantEquipment": "347200000.00",
                    "totalCurrentAssets": "1126700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "113200000.00",
                    "netReceivables": "398600000.00",
                    "longTermDebt": "37700000.00",
                    "inventory": "135500000.00",
                    "accountsPayable": "551000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1490100000.00",
                    "cashAndShortTermInvestments": "574300000.00",
                    "propertyPlantAndEquipmentGross": "347000000.00",
                    "propertyPlantAndEquipmentNet": "347200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "218700000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1368700000.00",
                    "intangibleAssets": "19800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17600000.00",
                    "totalLiab": "800400000.00",
                    "totalStockholderEquity": "568300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184800000.00",
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96500000.00",
                    "otherLiab": "31500000.00",
                    "goodWill": null,
                    "otherAssets": "19800000.00",
                    "cash": "492500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "726200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-429900000.00",
                    "shortTermDebt": "19900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62600000.00",
                    "otherStockholderEquity": "662700000.00",
                    "propertyPlantEquipment": "330100000.00",
                    "totalCurrentAssets": "1018800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "390400000.00",
                    "longTermDebt": "42700000.00",
                    "inventory": "118300000.00",
                    "accountsPayable": "521500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-373800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1368700000.00",
                    "cashAndShortTermInvestments": "492500000.00",
                    "propertyPlantAndEquipmentGross": "330100000.00",
                    "propertyPlantAndEquipmentNet": "330100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213600000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1295000000.00",
                    "intangibleAssets": "23400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17400000.00",
                    "totalLiab": "787500000.00",
                    "totalStockholderEquity": "507500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160300000.00",
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152500000.00",
                    "otherLiab": "24100000.00",
                    "goodWill": null,
                    "otherAssets": "23400000.00",
                    "cash": "405200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "715700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-337700000.00",
                    "shortTermDebt": "19800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67500000.00",
                    "otherStockholderEquity": "657900000.00",
                    "propertyPlantEquipment": "304000000.00",
                    "totalCurrentAssets": "967600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32000000.00",
                    "netReceivables": "400700000.00",
                    "longTermDebt": "47700000.00",
                    "inventory": "144300000.00",
                    "accountsPayable": "535600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1295000000.00",
                    "cashAndShortTermInvestments": "405200000.00",
                    "propertyPlantAndEquipmentGross": "304000000.00",
                    "propertyPlantAndEquipmentNet": "304000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "212600000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1159200000.00",
                    "intangibleAssets": "27200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17800000.00",
                    "totalLiab": "671600000.00",
                    "totalStockholderEquity": "487600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136800000.00",
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-182900000.00",
                    "otherLiab": "32000000.00",
                    "goodWill": null,
                    "otherAssets": "27200000.00",
                    "cash": "377800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-309900000.00",
                    "shortTermDebt": "15200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67900000.00",
                    "otherStockholderEquity": "669500000.00",
                    "propertyPlantEquipment": "274700000.00",
                    "totalCurrentAssets": "857300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32000000.00",
                    "netReceivables": "313100000.00",
                    "longTermDebt": "52700000.00",
                    "inventory": "148600000.00",
                    "accountsPayable": "434900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-29200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "301900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1159200000.00",
                    "cashAndShortTermInvestments": "377800000.00",
                    "propertyPlantAndEquipmentGross": "275000000.00",
                    "propertyPlantAndEquipmentNet": "274700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "216700000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1107100000.00",
                    "intangibleAssets": "29200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19000000.00",
                    "totalLiab": "636200000.00",
                    "totalStockholderEquity": "470900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139000000.00",
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-212500000.00",
                    "otherLiab": "26600000.00",
                    "goodWill": null,
                    "otherAssets": "31400000.00",
                    "cash": "359900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "565800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-309800000.00",
                    "shortTermDebt": "6300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50100000.00",
                    "otherStockholderEquity": "681300000.00",
                    "propertyPlantEquipment": "239400000.00",
                    "totalCurrentAssets": "836300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "308300000.00",
                    "longTermDebt": "43800000.00",
                    "inventory": "149100000.00",
                    "accountsPayable": "420500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "270800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1107100000.00",
                    "cashAndShortTermInvestments": "359900000.00",
                    "propertyPlantAndEquipmentGross": "239000000.00",
                    "propertyPlantAndEquipmentNet": "239400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217500000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1115800000.00",
                    "intangibleAssets": "32900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9900000.00",
                    "totalLiab": "698900000.00",
                    "totalStockholderEquity": "416900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149700000.00",
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-260400000.00",
                    "otherLiab": "27500000.00",
                    "goodWill": null,
                    "otherAssets": "34300000.00",
                    "cash": "318400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "624500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-268400000.00",
                    "shortTermDebt": "3100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "675200000.00",
                    "propertyPlantEquipment": "236100000.00",
                    "totalCurrentAssets": "845400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "361300000.00",
                    "longTermDebt": "46900000.00",
                    "inventory": "155800000.00",
                    "accountsPayable": "471700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "270400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1115800000.00",
                    "cashAndShortTermInvestments": "318400000.00",
                    "propertyPlantAndEquipmentGross": "236000000.00",
                    "propertyPlantAndEquipmentNet": "236100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217900000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1001600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12600000.00",
                    "totalLiab": "657300000.00",
                    "totalStockholderEquity": "344300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181100000.00",
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-329200000.00",
                    "otherLiab": "23600000.00",
                    "goodWill": null,
                    "otherAssets": "37900000.00",
                    "cash": "285800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "583700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-235800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "671400000.00",
                    "propertyPlantEquipment": "213700000.00",
                    "totalCurrentAssets": "750000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "328700000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "122900000.00",
                    "accountsPayable": "402600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1001600000.00",
                    "cashAndShortTermInvestments": "285800000.00",
                    "propertyPlantAndEquipmentGross": "214000000.00",
                    "propertyPlantAndEquipmentNet": "213700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215900000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-23",
                    "currency_symbol": "USD",
                    "totalAssets": "866200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9200000.00",
                    "totalLiab": "538800000.00",
                    "totalStockholderEquity": "327400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153400000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-334200000.00",
                    "otherLiab": "33100000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "393200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-393200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "660800000.00",
                    "propertyPlantEquipment": "122100000.00",
                    "totalCurrentAssets": "744100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "243900000.00",
                    "longTermDebt": null,
                    "inventory": "97800000.00",
                    "accountsPayable": "352300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "866200000.00",
                    "cashAndShortTermInvestments": "393200000.00",
                    "propertyPlantAndEquipmentGross": "122000000.00",
                    "propertyPlantAndEquipmentNet": "122100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "205500000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "784540000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13374000.00",
                    "totalLiab": "508456000.00",
                    "totalStockholderEquity": "276084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132108000.00",
                    "commonStock": "1983000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-365215000.00",
                    "otherLiab": "28016000.00",
                    "goodWill": null,
                    "otherAssets": "543000.00",
                    "cash": "347060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "480440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-347060000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "636068000.00",
                    "propertyPlantEquipment": "117162000.00",
                    "totalCurrentAssets": "666835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195738000.00",
                    "longTermDebt": null,
                    "inventory": "110663000.00",
                    "accountsPayable": "348332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3248000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15446000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "543000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117705000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "784540000.00",
                    "cashAndShortTermInvestments": "347060000.00",
                    "propertyPlantAndEquipmentGross": "117000000.00",
                    "propertyPlantAndEquipmentNet": "117162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207724000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "807411000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14139000.00",
                    "totalLiab": "597441000.00",
                    "totalStockholderEquity": "209970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142048000.00",
                    "commonStock": "1955000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-419717000.00",
                    "otherLiab": "29588000.00",
                    "goodWill": null,
                    "otherAssets": "863000.00",
                    "cash": "326944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "567853000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-253388000.00",
                    "shortTermDebt": "73556000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73556000.00",
                    "otherStockholderEquity": "625882000.00",
                    "propertyPlantEquipment": "113369000.00",
                    "totalCurrentAssets": "693179000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "246304000.00",
                    "longTermDebt": null,
                    "inventory": "105792000.00",
                    "accountsPayable": "352249000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1850000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14248000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114232000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "807411000.00",
                    "cashAndShortTermInvestments": "326944000.00",
                    "propertyPlantAndEquipmentGross": "113000000.00",
                    "propertyPlantAndEquipmentNet": "113369000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204123000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "688387000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8981000.00",
                    "totalLiab": "560536000.00",
                    "totalStockholderEquity": "127851000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115891000.00",
                    "commonStock": "1955000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-494077000.00",
                    "otherLiab": "27657000.00",
                    "goodWill": null,
                    "otherAssets": "1240000.00",
                    "cash": "244448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532879000.00",
                    "currentDeferredRevenue": "-73109000.00",
                    "netDebt": "-171849000.00",
                    "shortTermDebt": "72599000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72599000.00",
                    "otherStockholderEquity": "618733000.00",
                    "propertyPlantEquipment": "109178000.00",
                    "totalCurrentAssets": "577969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233037000.00",
                    "longTermDebt": null,
                    "inventory": "91503000.00",
                    "accountsPayable": "344389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1240000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-66262000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1240000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110418000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "688387000.00",
                    "cashAndShortTermInvestments": "244448000.00",
                    "propertyPlantAndEquipmentGross": "109000000.00",
                    "propertyPlantAndEquipmentNet": "109178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "196823000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "636680000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11554000.00",
                    "totalLiab": "533818000.00",
                    "totalStockholderEquity": "102862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103474000.00",
                    "commonStock": "1954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-516292000.00",
                    "otherLiab": "41142000.00",
                    "goodWill": null,
                    "otherAssets": "1651000.00",
                    "cash": "223728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "492676000.00",
                    "currentDeferredRevenue": "-86526000.00",
                    "netDebt": "-137524000.00",
                    "shortTermDebt": "86204000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86204000.00",
                    "otherStockholderEquity": "614641000.00",
                    "propertyPlantEquipment": "107520000.00",
                    "totalCurrentAssets": "527509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "218832000.00",
                    "longTermDebt": null,
                    "inventory": "73395000.00",
                    "accountsPayable": "302998000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2559000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-96304000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636680000.00",
                    "cashAndShortTermInvestments": "223728000.00",
                    "propertyPlantAndEquipmentGross": "108000000.00",
                    "propertyPlantAndEquipmentNet": "107520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "196027500.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "637458000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17388000.00",
                    "totalLiab": "548020000.00",
                    "totalStockholderEquity": "89438000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101603000.00",
                    "commonStock": "1955000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-529410000.00",
                    "otherLiab": "39968000.00",
                    "goodWill": null,
                    "otherAssets": "2155000.00",
                    "cash": "226487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418535000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-136970000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89517000.00",
                    "otherStockholderEquity": "612799000.00",
                    "propertyPlantEquipment": "110742000.00",
                    "totalCurrentAssets": "524561000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186173000.00",
                    "longTermDebt": "89517000.00",
                    "inventory": "94513000.00",
                    "accountsPayable": "316932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4094000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-106220000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112897000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "637458000.00",
                    "cashAndShortTermInvestments": "226487000.00",
                    "propertyPlantAndEquipmentGross": "111000000.00",
                    "propertyPlantAndEquipmentNet": "110742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "198355000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "635649000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6165000.00",
                    "totalLiab": "577743000.00",
                    "totalStockholderEquity": "48894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "114585000.00",
                    "commonStock": "1944000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-548608000.00",
                    "otherLiab": "37424000.00",
                    "goodWill": null,
                    "otherAssets": "5437000.00",
                    "cash": "193317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437915000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-90913000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102404000.00",
                    "otherStockholderEquity": "593379000.00",
                    "propertyPlantEquipment": "111467000.00",
                    "totalCurrentAssets": "518745000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "222822000.00",
                    "longTermDebt": "102404000.00",
                    "inventory": "96441000.00",
                    "accountsPayable": "323330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-137685000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116904000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "139828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "635649000.00",
                    "cashAndShortTermInvestments": "193317000.00",
                    "propertyPlantAndEquipmentGross": "111000000.00",
                    "propertyPlantAndEquipmentNet": "111467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "191624000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "619445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11107000.00",
                    "totalLiab": "582320000.00",
                    "totalStockholderEquity": "27655000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111240000.00",
                    "commonStock": "1928000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-561202000.00",
                    "otherLiab": "38091000.00",
                    "goodWill": null,
                    "otherAssets": "11569000.00",
                    "cash": "200582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "430255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-86608000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113974000.00",
                    "otherStockholderEquity": "585348000.00",
                    "propertyPlantEquipment": "107759000.00",
                    "totalCurrentAssets": "500117000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212085000.00",
                    "longTermDebt": "113974000.00",
                    "inventory": "76343000.00",
                    "accountsPayable": "319015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1581000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-143972000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119328000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "152065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "619445000.00",
                    "cashAndShortTermInvestments": "200582000.00",
                    "propertyPlantAndEquipmentGross": "108000000.00",
                    "propertyPlantAndEquipmentNet": "107759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "186635000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-27",
                    "currency_symbol": "USD",
                    "totalAssets": "507652000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11455000.00",
                    "totalLiab": "491466000.00",
                    "totalStockholderEquity": "6803000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115802000.00",
                    "commonStock": "1928000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-581720000.00",
                    "otherLiab": "38629000.00",
                    "goodWill": null,
                    "otherAssets": "15777000.00",
                    "cash": "167582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55091000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112491000.00",
                    "otherStockholderEquity": "587228000.00",
                    "propertyPlantEquipment": "106166000.00",
                    "totalCurrentAssets": "385709000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127767000.00",
                    "longTermDebt": "112491000.00",
                    "inventory": "78905000.00",
                    "accountsPayable": "224544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-148211000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507652000.00",
                    "cashAndShortTermInvestments": "167582000.00",
                    "propertyPlantAndEquipmentGross": "106000000.00",
                    "propertyPlantAndEquipmentNet": "106166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "175895500.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "545141000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18054000.00",
                    "totalLiab": "518007000.00",
                    "totalStockholderEquity": "18136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128989000.00",
                    "commonStock": "1835000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-517636000.00",
                    "otherLiab": "41556000.00",
                    "goodWill": null,
                    "otherAssets": "41070000.00",
                    "cash": "160869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363840000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48258000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112611000.00",
                    "otherStockholderEquity": "543384000.00",
                    "propertyPlantEquipment": "106795000.00",
                    "totalCurrentAssets": "397276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153095000.00",
                    "longTermDebt": "112611000.00",
                    "inventory": "65258000.00",
                    "accountsPayable": "234851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9447000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-151183000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41070000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147865000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "545141000.00",
                    "cashAndShortTermInvestments": "160869000.00",
                    "propertyPlantAndEquipmentGross": "107000000.00",
                    "propertyPlantAndEquipmentNet": "106795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176250000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "590937000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10341000.00",
                    "totalLiab": "566000000.00",
                    "totalStockholderEquity": "15686000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145329000.00",
                    "commonStock": "1832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-514589000.00",
                    "otherLiab": "44467000.00",
                    "goodWill": null,
                    "otherAssets": "44336000.00",
                    "cash": "179383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "408330000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-66180000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113203000.00",
                    "otherStockholderEquity": "538475000.00",
                    "propertyPlantEquipment": "104734000.00",
                    "totalCurrentAssets": "441867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "173966000.00",
                    "longTermDebt": "113203000.00",
                    "inventory": "78177000.00",
                    "accountsPayable": "263001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10032000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-169923000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "157670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "590937000.00",
                    "cashAndShortTermInvestments": "179383000.00",
                    "propertyPlantAndEquipmentGross": "105000000.00",
                    "propertyPlantAndEquipmentNet": "104734000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171175000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "562727000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25567000.00",
                    "totalLiab": "606275000.00",
                    "totalStockholderEquity": "-53192000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144448000.00",
                    "commonStock": "1685000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-516377000.00",
                    "otherLiab": "46844000.00",
                    "goodWill": null,
                    "otherAssets": "63764000.00",
                    "cash": "166949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "380919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11563000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178512000.00",
                    "otherStockholderEquity": "452585000.00",
                    "propertyPlantEquipment": "100102000.00",
                    "totalCurrentAssets": "398861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "146318000.00",
                    "longTermDebt": "178512000.00",
                    "inventory": "60027000.00",
                    "accountsPayable": "236471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8915000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-171501000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "163866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "562727000.00",
                    "cashAndShortTermInvestments": "166949000.00",
                    "propertyPlantAndEquipmentGross": "100000000.00",
                    "propertyPlantAndEquipmentNet": "100102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148044000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "615574000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32719000.00",
                    "totalLiab": "712786000.00",
                    "totalStockholderEquity": "-109834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177984000.00",
                    "commonStock": "1534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-482857000.00",
                    "otherLiab": "44846000.00",
                    "goodWill": null,
                    "otherAssets": "65227000.00",
                    "cash": "184021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "445066000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41475000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225496000.00",
                    "otherStockholderEquity": "370122000.00",
                    "propertyPlantEquipment": "98952000.00",
                    "totalCurrentAssets": "451395000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148916000.00",
                    "longTermDebt": "225496000.00",
                    "inventory": "83709000.00",
                    "accountsPayable": "264476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1367000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1534000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-179810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "163587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "270342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "615574000.00",
                    "cashAndShortTermInvestments": "184021000.00",
                    "propertyPlantAndEquipmentGross": "98952000.00",
                    "propertyPlantAndEquipmentNet": "98360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125443000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "690195000.00",
                    "intangibleAssets": "47491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56068000.00",
                    "totalLiab": "798998000.00",
                    "totalStockholderEquity": "-108803000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "234713000.00",
                    "commonStock": "1492000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-487022000.00",
                    "otherLiab": "51393000.00",
                    "goodWill": null,
                    "otherAssets": "47491000.00",
                    "cash": "202087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "525043000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20475000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222562000.00",
                    "otherStockholderEquity": "351440000.00",
                    "propertyPlantEquipment": "108886000.00",
                    "totalCurrentAssets": "533818000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177455000.00",
                    "longTermDebt": "222562000.00",
                    "inventory": "98208000.00",
                    "accountsPayable": "290330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1492000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-181036000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156377000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "690195000.00",
                    "cashAndShortTermInvestments": "202087000.00",
                    "propertyPlantAndEquipmentGross": "108886000.00",
                    "propertyPlantAndEquipmentNet": "108886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133903000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "764700000.00",
                    "intangibleAssets": "48600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95400000.00",
                    "totalLiab": "852800000.00",
                    "totalStockholderEquity": "-88100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291200000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-416400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "163700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "236300000.00",
                    "otherStockholderEquity": "303400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "559200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "198400000.00",
                    "longTermDebt": null,
                    "inventory": "101700000.00",
                    "accountsPayable": "283500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "278100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "764700000.00",
                    "cashAndShortTermInvestments": "163700000.00",
                    "propertyPlantAndEquipmentGross": "156900000.00",
                    "propertyPlantAndEquipmentNet": "156900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121128000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "830200000.00",
                    "intangibleAssets": "117500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45600000.00",
                    "totalLiab": "960900000.00",
                    "totalStockholderEquity": "-130700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-401200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "185100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "196300000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "381400000.00",
                    "otherStockholderEquity": "247400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "525700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87300000.00",
                    "longTermDebt": null,
                    "inventory": "207700000.00",
                    "accountsPayable": "272900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "386800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "830200000.00",
                    "cashAndShortTermInvestments": "185100000.00",
                    "propertyPlantAndEquipmentGross": "187000000.00",
                    "propertyPlantAndEquipmentNet": "187000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95765766.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1022000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "83000000.00",
                    "totalLiab": "1176000000.00",
                    "totalStockholderEquity": "-154000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "263000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "226000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "599000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "318000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544000000.00",
                    "otherStockholderEquity": "144000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "726000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "273000000.00",
                    "longTermDebt": null,
                    "inventory": "144000000.00",
                    "accountsPayable": "336000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "296000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "577000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1022000000.00",
                    "cashAndShortTermInvestments": "226000000.00",
                    "propertyPlantAndEquipmentGross": "238000000.00",
                    "propertyPlantAndEquipmentNet": "238000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95765766.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1158400000.00",
                    "intangibleAssets": "39700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34600000.00",
                    "totalLiab": "1208700000.00",
                    "totalStockholderEquity": "-50300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "304300000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-193400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "297100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "240700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "537800000.00",
                    "otherStockholderEquity": "143100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "806600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "311500000.00",
                    "longTermDebt": null,
                    "inventory": "163400000.00",
                    "accountsPayable": "349600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "554800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1158400000.00",
                    "cashAndShortTermInvestments": "297100000.00",
                    "propertyPlantAndEquipmentGross": "312000000.00",
                    "propertyPlantAndEquipmentNet": "312100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1296500000.00",
                    "intangibleAssets": "42200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24900000.00",
                    "totalLiab": "1249000000.00",
                    "totalStockholderEquity": "47500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "314800000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "353700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "177800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "531500000.00",
                    "otherStockholderEquity": "126600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "911600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "372000000.00",
                    "longTermDebt": null,
                    "inventory": "161000000.00",
                    "accountsPayable": "386000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "384900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "548200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1296500000.00",
                    "cashAndShortTermInvestments": "353700000.00",
                    "propertyPlantAndEquipmentGross": "343000000.00",
                    "propertyPlantAndEquipmentNet": "342800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88494624.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1376900000.00",
                    "intangibleAssets": "40500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35500000.00",
                    "totalLiab": "1250100000.00",
                    "totalStockholderEquity": "126800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "304600000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "404200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "707900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "121100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "525300000.00",
                    "otherStockholderEquity": "123600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "985500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "378300000.00",
                    "longTermDebt": null,
                    "inventory": "167500000.00",
                    "accountsPayable": "403300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "542200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1376900000.00",
                    "cashAndShortTermInvestments": "404200000.00",
                    "propertyPlantAndEquipmentGross": "351000000.00",
                    "propertyPlantAndEquipmentNet": "350900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88500000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1442700000.00",
                    "intangibleAssets": "43600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36800000.00",
                    "totalLiab": "1124900000.00",
                    "totalStockholderEquity": "317800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258500000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "197800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "459800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "588600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "519200000.00",
                    "otherStockholderEquity": "120000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1052100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "369000000.00",
                    "longTermDebt": null,
                    "inventory": "186500000.00",
                    "accountsPayable": "330100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "390600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "536300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1442700000.00",
                    "cashAndShortTermInvestments": "459800000.00",
                    "propertyPlantAndEquipmentGross": "347000000.00",
                    "propertyPlantAndEquipmentNet": "347000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88012500.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1723400000.00",
                    "intangibleAssets": "47700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58000000.00",
                    "totalLiab": "1236600000.00",
                    "totalStockholderEquity": "486800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258800000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "360600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "577800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "513100000.00",
                    "otherStockholderEquity": "126200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1328300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "475300000.00",
                    "longTermDebt": null,
                    "inventory": "217200000.00",
                    "accountsPayable": "430000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "547800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1723400000.00",
                    "cashAndShortTermInvestments": "577800000.00",
                    "propertyPlantAndEquipmentGross": "347000000.00",
                    "propertyPlantAndEquipmentNet": "347400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88235294.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1271400000.00",
                    "intangibleAssets": "30900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38600000.00",
                    "totalLiab": "730500000.00",
                    "totalStockholderEquity": "540900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "301500000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "405600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "119300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "696000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-119300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "135300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "923700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "480400000.00",
                    "longTermDebt": null,
                    "inventory": "285400000.00",
                    "accountsPayable": "394500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "347700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1271400000.00",
                    "cashAndShortTermInvestments": "119300000.00",
                    "propertyPlantAndEquipmentGross": "317000000.00",
                    "propertyPlantAndEquipmentNet": "316800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87469880.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1411300000.00",
                    "intangibleAssets": "43000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36000000.00",
                    "totalLiab": "713600000.00",
                    "totalStockholderEquity": "697700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195700000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "550800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "183800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-183800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "146900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1077100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "567900000.00",
                    "longTermDebt": null,
                    "inventory": "289400000.00",
                    "accountsPayable": "476200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1411300000.00",
                    "cashAndShortTermInvestments": "183800000.00",
                    "propertyPlantAndEquipmentGross": "291000000.00",
                    "propertyPlantAndEquipmentNet": "291200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93582090.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1307100000.00",
                    "intangibleAssets": "41300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39500000.00",
                    "totalLiab": "687100000.00",
                    "totalStockholderEquity": "620000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235700000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "488100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "208300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-208300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "131900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1017900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "545600000.00",
                    "longTermDebt": null,
                    "inventory": "224500000.00",
                    "accountsPayable": "418000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1307100000.00",
                    "cashAndShortTermInvestments": "208300000.00",
                    "propertyPlantAndEquipmentGross": "248000000.00",
                    "propertyPlantAndEquipmentNet": "247900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93574262.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1257700000.00",
                    "intangibleAssets": "43700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22000000.00",
                    "totalLiab": "706000000.00",
                    "totalStockholderEquity": "551700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "263800000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "400200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "227500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "690600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-227500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "151500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1001100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "585600000.00",
                    "longTermDebt": null,
                    "inventory": "166000000.00",
                    "accountsPayable": "426800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1257700000.00",
                    "cashAndShortTermInvestments": "227500000.00",
                    "propertyPlantAndEquipmentGross": "213000000.00",
                    "propertyPlantAndEquipmentNet": "212900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93863636.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1177700000.00",
                    "intangibleAssets": "33100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27700000.00",
                    "totalLiab": "666400000.00",
                    "totalStockholderEquity": "511300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "227600000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "317600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "274000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "650400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-274000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "193700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "951600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "494200000.00",
                    "longTermDebt": null,
                    "inventory": "155700000.00",
                    "accountsPayable": "422800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "226100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1177700000.00",
                    "cashAndShortTermInvestments": "274000000.00",
                    "propertyPlantAndEquipmentGross": "193000000.00",
                    "propertyPlantAndEquipmentNet": "193000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94411765.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1066700000.00",
                    "intangibleAssets": "46200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37300000.00",
                    "totalLiab": "579200000.00",
                    "totalStockholderEquity": "487500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178900000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "253300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "210700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "563200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-210700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "234200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "836300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13000000.00",
                    "netReceivables": "442000000.00",
                    "longTermDebt": null,
                    "inventory": "146300000.00",
                    "accountsPayable": "384300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "230400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1066700000.00",
                    "cashAndShortTermInvestments": "210700000.00",
                    "propertyPlantAndEquipmentGross": "184000000.00",
                    "propertyPlantAndEquipmentNet": "184200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91388889.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-18",
                    "currency_symbol": "USD",
                    "totalAssets": "984100000.00",
                    "intangibleAssets": "41600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59600000.00",
                    "totalLiab": "530200000.00",
                    "totalStockholderEquity": "453900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168100000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "182600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "514000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-182600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "233400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "794300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37000000.00",
                    "netReceivables": "409500000.00",
                    "longTermDebt": null,
                    "inventory": "142600000.00",
                    "accountsPayable": "345900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "984100000.00",
                    "cashAndShortTermInvestments": "182600000.00",
                    "propertyPlantAndEquipmentGross": "148000000.00",
                    "propertyPlantAndEquipmentNet": "148300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94160773.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "919700000.00",
                    "intangibleAssets": "38800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83300000.00",
                    "totalLiab": "483700000.00",
                    "totalStockholderEquity": "436000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134800000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "138600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "467600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-138600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "248300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "760900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60000000.00",
                    "netReceivables": "393700000.00",
                    "longTermDebt": null,
                    "inventory": "145300000.00",
                    "accountsPayable": "332800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "919700000.00",
                    "cashAndShortTermInvestments": "138600000.00",
                    "propertyPlantAndEquipmentGross": "120000000.00",
                    "propertyPlantAndEquipmentNet": "120000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92380952.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "905700000.00",
                    "intangibleAssets": "41400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77800000.00",
                    "totalLiab": "453900000.00",
                    "totalStockholderEquity": "451800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126600000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "206800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-206800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "283500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "764100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63000000.00",
                    "netReceivables": "356900000.00",
                    "longTermDebt": null,
                    "inventory": "122600000.00",
                    "accountsPayable": "310600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "905700000.00",
                    "cashAndShortTermInvestments": "206800000.00",
                    "propertyPlantAndEquipmentGross": "100000000.00",
                    "propertyPlantAndEquipmentNet": "100200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95789474.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "863800000.00",
                    "intangibleAssets": "40100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103500000.00",
                    "totalLiab": "402000000.00",
                    "totalStockholderEquity": "461800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "131900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "159200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "385500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-159200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "329900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "728900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90000000.00",
                    "netReceivables": "319100000.00",
                    "longTermDebt": null,
                    "inventory": "147100000.00",
                    "accountsPayable": "288900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "863800000.00",
                    "cashAndShortTermInvestments": "159200000.00",
                    "propertyPlantAndEquipmentGross": "94900000.00",
                    "propertyPlantAndEquipmentNet": "94900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103750000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "858800000.00",
                    "intangibleAssets": "40100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109900000.00",
                    "totalLiab": "385400000.00",
                    "totalStockholderEquity": "473400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119300000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "217500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-217500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "349800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "730100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90000000.00",
                    "netReceivables": "303800000.00",
                    "longTermDebt": null,
                    "inventory": "98900000.00",
                    "accountsPayable": "250300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "858800000.00",
                    "cashAndShortTermInvestments": "217500000.00",
                    "propertyPlantAndEquipmentGross": "89000000.00",
                    "propertyPlantAndEquipmentNet": "88600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100670000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "777800000.00",
                    "intangibleAssets": "38900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118000000.00",
                    "totalLiab": "376900000.00",
                    "totalStockholderEquity": "400900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "114900000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "188700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "313100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-148200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40500000.00",
                    "otherStockholderEquity": "303700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "656300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92000000.00",
                    "netReceivables": "255900000.00",
                    "longTermDebt": null,
                    "inventory": "93700000.00",
                    "accountsPayable": "198200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "777800000.00",
                    "cashAndShortTermInvestments": "188700000.00",
                    "propertyPlantAndEquipmentGross": "83000000.00",
                    "propertyPlantAndEquipmentNet": "82900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "772600000.00",
                    "intangibleAssets": "31200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97400000.00",
                    "totalLiab": "400300000.00",
                    "totalStockholderEquity": "372300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "77500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "208900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-152900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56000000.00",
                    "otherStockholderEquity": "294800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "657500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "239700000.00",
                    "longTermDebt": null,
                    "inventory": "111500000.00",
                    "accountsPayable": "212900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "772600000.00",
                    "cashAndShortTermInvestments": "208900000.00",
                    "propertyPlantAndEquipmentGross": "83900000.00",
                    "propertyPlantAndEquipmentNet": "83900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99069767.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "700100000.00",
                    "intangibleAssets": "29600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19500000.00",
                    "totalLiab": "373700000.00",
                    "totalStockholderEquity": "326400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104400000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "229500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-170900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58600000.00",
                    "otherStockholderEquity": "291400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "589000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "244000000.00",
                    "longTermDebt": null,
                    "inventory": "96000000.00",
                    "accountsPayable": "192700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "700100000.00",
                    "cashAndShortTermInvestments": "229500000.00",
                    "propertyPlantAndEquipmentGross": "82000000.00",
                    "propertyPlantAndEquipmentNet": "82400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99142857.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-09-23",
                    "currency_symbol": "USD",
                    "totalAssets": "640500000.00",
                    "intangibleAssets": "29600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12900000.00",
                    "totalLiab": "352300000.00",
                    "totalStockholderEquity": "288200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "243500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-184900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58600000.00",
                    "otherStockholderEquity": "287900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "537500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "201500000.00",
                    "longTermDebt": null,
                    "inventory": "79600000.00",
                    "accountsPayable": "172700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "640500000.00",
                    "cashAndShortTermInvestments": "243500000.00",
                    "propertyPlantAndEquipmentGross": "73400000.00",
                    "propertyPlantAndEquipmentNet": "73400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95251429.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "555300000.00",
                    "intangibleAssets": "31500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13000000.00",
                    "totalLiab": "308200000.00",
                    "totalStockholderEquity": "247100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106800000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "173400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-114500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58900000.00",
                    "otherStockholderEquity": "284100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "445500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "185600000.00",
                    "longTermDebt": null,
                    "inventory": "73500000.00",
                    "accountsPayable": "133100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "555300000.00",
                    "cashAndShortTermInvestments": "173400000.00",
                    "propertyPlantAndEquipmentGross": "78000000.00",
                    "propertyPlantAndEquipmentNet": "78300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91612903.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-25",
                    "currency_symbol": "USD",
                    "totalAssets": "483200000.00",
                    "intangibleAssets": "37000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12200000.00",
                    "totalLiab": "342800000.00",
                    "totalStockholderEquity": "140400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-65500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "84800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13200000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98000000.00",
                    "otherStockholderEquity": "205900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "361600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177200000.00",
                    "longTermDebt": null,
                    "inventory": "87400000.00",
                    "accountsPayable": "136100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "483200000.00",
                    "cashAndShortTermInvestments": "84800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "84500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78125000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "509000000.00",
                    "intangibleAssets": "32100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13600000.00",
                    "totalLiab": "382900000.00",
                    "totalStockholderEquity": "126100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-78000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "164300000.00",
                    "shortTermDebt": "22400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "199800000.00",
                    "otherStockholderEquity": "204100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "304100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154800000.00",
                    "longTermDebt": null,
                    "inventory": "100200000.00",
                    "accountsPayable": "110400000.00",
                    "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": "204900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "187300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509000000.00",
                    "cashAndShortTermInvestments": "35500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "172800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72857143.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "531200000.00",
                    "intangibleAssets": "31700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12700000.00",
                    "totalLiab": "400200000.00",
                    "totalStockholderEquity": "131000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-72900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172300000.00",
                    "shortTermDebt": "23500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206100000.00",
                    "otherStockholderEquity": "203900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "159500000.00",
                    "longTermDebt": null,
                    "inventory": "112500000.00",
                    "accountsPayable": "128500000.00",
                    "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": "212700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "531200000.00",
                    "cashAndShortTermInvestments": "33800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "181000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58041667.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "558500000.00",
                    "intangibleAssets": "34100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11300000.00",
                    "totalLiab": "389700000.00",
                    "totalStockholderEquity": "168800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-35000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172800000.00",
                    "shortTermDebt": "19900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "207700000.00",
                    "otherStockholderEquity": "203800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "331000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195100000.00",
                    "longTermDebt": null,
                    "inventory": "89700000.00",
                    "accountsPayable": "113800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "558500000.00",
                    "cashAndShortTermInvestments": "34900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "193300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53333333.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "550700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10500000.00",
                    "totalLiab": "426600000.00",
                    "totalStockholderEquity": "124100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-36700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "223500000.00",
                    "shortTermDebt": "27900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "256800000.00",
                    "otherStockholderEquity": "160800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "326900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "185500000.00",
                    "longTermDebt": null,
                    "inventory": "97600000.00",
                    "accountsPayable": "101700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "223800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "242900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "550700000.00",
                    "cashAndShortTermInvestments": "33300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "191100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62727273.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "550200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9000000.00",
                    "totalLiab": "433700000.00",
                    "totalStockholderEquity": "116500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-43600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221300000.00",
                    "shortTermDebt": "194600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255700000.00",
                    "otherStockholderEquity": "160100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "166300000.00",
                    "longTermDebt": null,
                    "inventory": "108900000.00",
                    "accountsPayable": "109800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "231600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "550200000.00",
                    "cashAndShortTermInvestments": "34400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "196500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "532500000.00",
                    "intangibleAssets": "27700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9100000.00",
                    "totalLiab": "420200000.00",
                    "totalStockholderEquity": "112300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-47800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "236400000.00",
                    "shortTermDebt": "27200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270200000.00",
                    "otherStockholderEquity": "160100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "302300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152600000.00",
                    "longTermDebt": null,
                    "inventory": "106800000.00",
                    "accountsPayable": "85900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "230200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "256800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "532500000.00",
                    "cashAndShortTermInvestments": "33800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "196300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59160000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "545200000.00",
                    "intangibleAssets": "40300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9800000.00",
                    "totalLiab": "437000000.00",
                    "totalStockholderEquity": "108200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-51800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "242300000.00",
                    "shortTermDebt": "24400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276200000.00",
                    "otherStockholderEquity": "160000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "302500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132900000.00",
                    "longTermDebt": null,
                    "inventory": "125900000.00",
                    "accountsPayable": "98000000.00",
                    "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": "242700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "545200000.00",
                    "cashAndShortTermInvestments": "33900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "202400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58125000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "569700000.00",
                    "intangibleAssets": "40400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "442900000.00",
                    "totalStockholderEquity": "126800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-33200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "247300000.00",
                    "shortTermDebt": "19900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "282200000.00",
                    "otherStockholderEquity": "160000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "315800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129000000.00",
                    "longTermDebt": null,
                    "inventory": "149000000.00",
                    "accountsPayable": "99900000.00",
                    "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": "253900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "276300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "569700000.00",
                    "cashAndShortTermInvestments": "34900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "213500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58285714.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "565700000.00",
                    "intangibleAssets": "36900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2200000.00",
                    "totalLiab": "418500000.00",
                    "totalStockholderEquity": "147200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "207100000.00",
                    "shortTermDebt": "16500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244800000.00",
                    "otherStockholderEquity": "160000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "298700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "90300000.00",
                    "longTermDebt": null,
                    "inventory": "168500000.00",
                    "accountsPayable": "113000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "242200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "565700000.00",
                    "cashAndShortTermInvestments": "37700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "230200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58307692.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "620400000.00",
                    "intangibleAssets": "38700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "435300000.00",
                    "totalStockholderEquity": "185100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "212700000.00",
                    "shortTermDebt": "13900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "248800000.00",
                    "otherStockholderEquity": "160000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "353700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140500000.00",
                    "longTermDebt": null,
                    "inventory": "174500000.00",
                    "accountsPayable": "123100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "248900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "620400000.00",
                    "cashAndShortTermInvestments": "36100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "228100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57594966.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "640000000.00",
                    "intangibleAssets": "40200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "436300000.00",
                    "totalStockholderEquity": "203700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "51600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "409200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "213200000.00",
                    "shortTermDebt": "241000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "254100000.00",
                    "otherStockholderEquity": "152100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "374700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149900000.00",
                    "longTermDebt": null,
                    "inventory": "180500000.00",
                    "accountsPayable": "110700000.00",
                    "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": "265300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "640000000.00",
                    "cashAndShortTermInvestments": "40900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "225100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56842105.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "640900000.00",
                    "intangibleAssets": "42100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7300000.00",
                    "totalLiab": "426400000.00",
                    "totalStockholderEquity": "214500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "62400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "183700000.00",
                    "shortTermDebt": "202000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222600000.00",
                    "otherStockholderEquity": "152100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "375800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154700000.00",
                    "longTermDebt": null,
                    "inventory": "174900000.00",
                    "accountsPayable": "114100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "640900000.00",
                    "cashAndShortTermInvestments": "38900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "223100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58284024.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "664300000.00",
                    "intangibleAssets": "42900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16500000.00",
                    "totalLiab": "339600000.00",
                    "totalStockholderEquity": "324700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "160900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "142200000.00",
                    "shortTermDebt": "11700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168800000.00",
                    "otherStockholderEquity": "163800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "397100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "179600000.00",
                    "longTermDebt": null,
                    "inventory": "174400000.00",
                    "accountsPayable": "114000000.00",
                    "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": "267200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "664300000.00",
                    "cashAndShortTermInvestments": "26600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "224300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56666667.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "637600000.00",
                    "intangibleAssets": "43800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21200000.00",
                    "totalLiab": "315600000.00",
                    "totalStockholderEquity": "322000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "159300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117900000.00",
                    "shortTermDebt": "12100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157200000.00",
                    "otherStockholderEquity": "162700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "387700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155000000.00",
                    "longTermDebt": null,
                    "inventory": "172200000.00",
                    "accountsPayable": "99000000.00",
                    "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": "249900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "637600000.00",
                    "cashAndShortTermInvestments": "39300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "206100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58845529.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "603600000.00",
                    "intangibleAssets": "45000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9100000.00",
                    "totalLiab": "291100000.00",
                    "totalStockholderEquity": "312500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "149800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101700000.00",
                    "shortTermDebt": "12400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137200000.00",
                    "otherStockholderEquity": "162700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "369300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147300000.00",
                    "longTermDebt": null,
                    "inventory": "177400000.00",
                    "accountsPayable": "93900000.00",
                    "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": "234300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "136200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "603600000.00",
                    "cashAndShortTermInvestments": "35500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "189300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58666667.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "590300000.00",
                    "intangibleAssets": "46100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9900000.00",
                    "totalLiab": "286800000.00",
                    "totalStockholderEquity": "303500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "141000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119100000.00",
                    "shortTermDebt": "12300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150500000.00",
                    "otherStockholderEquity": "162500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "374900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140500000.00",
                    "longTermDebt": null,
                    "inventory": "193100000.00",
                    "accountsPayable": "83900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "590300000.00",
                    "cashAndShortTermInvestments": "31400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "169400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57333333.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "601400000.00",
                    "intangibleAssets": "48100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8600000.00",
                    "totalLiab": "306500000.00",
                    "totalStockholderEquity": "294900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "132400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "155500000.00",
                    "shortTermDebt": "13700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180600000.00",
                    "otherStockholderEquity": "162500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "392000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "151500000.00",
                    "longTermDebt": null,
                    "inventory": "206800000.00",
                    "accountsPayable": "77800000.00",
                    "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": "209400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "601400000.00",
                    "cashAndShortTermInvestments": "25100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "161300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54000000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "588900000.00",
                    "intangibleAssets": "41700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9200000.00",
                    "totalLiab": "286800000.00",
                    "totalStockholderEquity": "302100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "135100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129700000.00",
                    "shortTermDebt": "16200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170200000.00",
                    "otherStockholderEquity": "167000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "383900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "137100000.00",
                    "longTermDebt": null,
                    "inventory": "197100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "588900000.00",
                    "cashAndShortTermInvestments": "40500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "155600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56067797.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57948000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56824000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56452000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "550700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5300000.00",
                    "totalLiab": "295700000.00",
                    "totalStockholderEquity": "255000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "106700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93700000.00",
                    "shortTermDebt": "11700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "122200000.00",
                    "otherStockholderEquity": "148300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "382000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195900000.00",
                    "longTermDebt": null,
                    "inventory": "152300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "550700000.00",
                    "cashAndShortTermInvestments": "28500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "121300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56515474.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54852000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54770000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51378000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "307800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "105900000.00",
                    "totalStockholderEquity": "201900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "135400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29000000.00",
                    "shortTermDebt": "8400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33100000.00",
                    "otherStockholderEquity": "66500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "217400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79900000.00",
                    "longTermDebt": null,
                    "inventory": "73800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "307800000.00",
                    "cashAndShortTermInvestments": "62100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "74500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50460133.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49354000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43984000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43984000.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "207500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "113300000.00",
                    "totalStockholderEquity": "94200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27200000.00",
                    "shortTermDebt": "5900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71300000.00",
                    "otherStockholderEquity": "75300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "149900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57300000.00",
                    "longTermDebt": null,
                    "inventory": "46200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207500000.00",
                    "cashAndShortTermInvestments": "44100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39468079.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38544000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38126000.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37880000.00"
                }
            },
            "yearly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "13861000000.00",
                    "intangibleAssets": "77000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "518000000.00",
                    "totalLiab": "4997000000.00",
                    "totalStockholderEquity": "8864000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1241000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "9998000000.00",
                    "otherLiab": null,
                    "goodWill": "4321000000.00",
                    "otherAssets": null,
                    "cash": "1579000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4240000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-527000000.00",
                    "shortTermDebt": "1052000000.00",
                    "shortLongTermDebt": "1052000000.00",
                    "shortLongTermDebtTotal": "1052000000.00",
                    "otherStockholderEquity": "-1161000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5634000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2026000000.00",
                    "longTermDebt": null,
                    "inventory": "1511000000.00",
                    "accountsPayable": "1774000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1353000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8227000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "522000000.00",
                    "nonCurrentLiabilitiesTotal": "757000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13861000000.00",
                    "cashAndShortTermInvestments": "1579000000.00",
                    "propertyPlantAndEquipmentGross": "9455000000.00",
                    "propertyPlantAndEquipmentNet": "2476000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1394000000.00",
                    "netInvestedCapital": "9916000000.00",
                    "commonStockSharesOutstanding": "383000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "14002000000.00",
                    "intangibleAssets": "72000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "611000000.00",
                    "totalLiab": "8691000000.00",
                    "totalStockholderEquity": "5311000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1895000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "232000000.00",
                    "retainedEarnings": "762000000.00",
                    "otherLiab": null,
                    "goodWill": "4319000000.00",
                    "otherAssets": null,
                    "cash": "2114000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5418000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2967000000.00",
                    "shortTermDebt": "2257000000.00",
                    "shortLongTermDebt": "2226000000.00",
                    "shortLongTermDebtTotal": "5081000000.00",
                    "otherStockholderEquity": "4526000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5856000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "354000000.00",
                    "netReceivables": "1486000000.00",
                    "longTermDebt": "2485000000.00",
                    "inventory": "1291000000.00",
                    "accountsPayable": "1266000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8146000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "396000000.00",
                    "nonCurrentLiabilitiesTotal": "3273000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14002000000.00",
                    "cashAndShortTermInvestments": "2468000000.00",
                    "propertyPlantAndEquipmentGross": "9085000000.00",
                    "propertyPlantAndEquipmentNet": "2466000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "438000000.00",
                    "netInvestedCapital": "10022000000.00",
                    "commonStockSharesOutstanding": "359000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "24188000000.00",
                    "intangibleAssets": "72000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3891000000.00",
                    "totalLiab": "13370000000.00",
                    "totalStockholderEquity": "10818000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2730000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "232000000.00",
                    "retainedEarnings": "6775000000.00",
                    "otherLiab": null,
                    "goodWill": "4319000000.00",
                    "otherAssets": null,
                    "cash": "1551000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6087000000.00",
                    "currentDeferredRevenue": "821000000.00",
                    "netDebt": "6273000000.00",
                    "shortTermDebt": "1778000000.00",
                    "shortLongTermDebt": "1750000000.00",
                    "shortLongTermDebtTotal": "7824000000.00",
                    "otherStockholderEquity": "4752000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8060000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1231000000.00",
                    "longTermDebt": "5684000000.00",
                    "inventory": "1387000000.00",
                    "accountsPayable": "1054000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-712000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9225000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16128000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "604000000.00",
                    "nonCurrentLiabilitiesTotal": "7283000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24188000000.00",
                    "cashAndShortTermInvestments": "1551000000.00",
                    "propertyPlantAndEquipmentGross": "12023000000.00",
                    "propertyPlantAndEquipmentNet": "2359000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1973000000.00",
                    "netInvestedCapital": "18252000000.00",
                    "commonStockSharesOutstanding": "326000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-22",
                    "currency_symbol": "USD",
                    "totalAssets": "24546000000.00",
                    "intangibleAssets": "80000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "567000000.00",
                    "totalLiab": "13582000000.00",
                    "totalStockholderEquity": "10964000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1597000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "876000000.00",
                    "retainedEarnings": "7573000000.00",
                    "otherLiab": "1171000000.00",
                    "goodWill": "10037000000.00",
                    "otherAssets": "2043000000.00",
                    "cash": "2023000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5434000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6451000000.00",
                    "shortTermDebt": "1253000000.00",
                    "shortLongTermDebt": "1213000000.00",
                    "shortLongTermDebtTotal": "8474000000.00",
                    "otherStockholderEquity": "3936000000.00",
                    "propertyPlantEquipment": "3620000000.00",
                    "totalCurrentAssets": "7886000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11723000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1598000000.00",
                    "longTermDebt": "5857000000.00",
                    "inventory": "3698000000.00",
                    "accountsPayable": "1585000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-548000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7424000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1513000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16660000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5857000000.00",
                    "nonCurrentLiabilitiesOther": "12262000000.00",
                    "nonCurrentLiabilitiesTotal": "8148000000.00",
                    "negativeGoodwill": null,
                    "warrants": "876000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3936000000.00",
                    "liabilitiesAndStockholdersEquity": "24546000000.00",
                    "cashAndShortTermInvestments": "2023000000.00",
                    "propertyPlantAndEquipmentGross": "3620000000.00",
                    "propertyPlantAndEquipmentNet": "3620000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2452000000.00",
                    "netInvestedCapital": "7070000000.00",
                    "commonStockSharesOutstanding": "318000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "26259000000.00",
                    "intangibleAssets": "213000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "684000000.00",
                    "totalLiab": "14038000000.00",
                    "totalStockholderEquity": "12221000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2335000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "9039000000.00",
                    "otherLiab": "2459000000.00",
                    "goodWill": "10041000000.00",
                    "otherAssets": "2882000000.00",
                    "cash": "2327000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4557000000.00",
                    "currentDeferredRevenue": "-40000000.00",
                    "netDebt": "4695000000.00",
                    "shortTermDebt": "40000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7062000000.00",
                    "otherStockholderEquity": "3733000000.00",
                    "propertyPlantEquipment": "3670000000.00",
                    "totalCurrentAssets": "9453000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1967000000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "2804000000.00",
                    "longTermDebt": "7022000000.00",
                    "inventory": "3638000000.00",
                    "accountsPayable": "2222000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-554000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9039000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1486000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16806000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7022000000.00",
                    "nonCurrentLiabilitiesOther": "2459000000.00",
                    "nonCurrentLiabilitiesTotal": "9481000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3733000000.00",
                    "liabilitiesAndStockholdersEquity": "26259000000.00",
                    "cashAndShortTermInvestments": "2327000000.00",
                    "propertyPlantAndEquipmentGross": "3670000000.00",
                    "propertyPlantAndEquipmentNet": "3670000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4896000000.00",
                    "netInvestedCapital": "7022000000.00",
                    "commonStockSharesOutstanding": "316000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "26132000000.00",
                    "intangibleAssets": "442000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "514000000.00",
                    "totalLiab": "15411000000.00",
                    "totalStockholderEquity": "10721000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2024000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "7539000000.00",
                    "otherLiab": "2067000000.00",
                    "goodWill": "10066000000.00",
                    "otherAssets": "2679000000.00",
                    "cash": "3370000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4870000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5355000000.00",
                    "shortTermDebt": "251000000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "8725000000.00",
                    "otherStockholderEquity": "3376000000.00",
                    "propertyPlantEquipment": "3188000000.00",
                    "totalCurrentAssets": "9757000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "213000000.00",
                    "shortTermInvestments": "1586000000.00",
                    "netReceivables": "2257000000.00",
                    "longTermDebt": "8474000000.00",
                    "inventory": "3616000000.00",
                    "accountsPayable": "2332000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-197000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7539000000.00",
                    "treasuryStock": "-232000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1093000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16375000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8474000000.00",
                    "nonCurrentLiabilitiesOther": "2067000000.00",
                    "nonCurrentLiabilitiesTotal": "10541000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3608000000.00",
                    "liabilitiesAndStockholdersEquity": "26132000000.00",
                    "cashAndShortTermInvestments": "3370000000.00",
                    "propertyPlantAndEquipmentGross": "3188000000.00",
                    "propertyPlantAndEquipmentNet": "3188000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4887000000.00",
                    "netInvestedCapital": "8725000000.00",
                    "commonStockSharesOutstanding": "309000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "25662000000.00",
                    "intangibleAssets": "941000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "551000000.00",
                    "totalLiab": "16111000000.00",
                    "totalStockholderEquity": "9551000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1768000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "6725000000.00",
                    "otherLiab": "2207000000.00",
                    "goodWill": "10067000000.00",
                    "otherAssets": "1891000000.00",
                    "cash": "3048000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4406000000.00",
                    "currentDeferredRevenue": "3000000.00",
                    "netDebt": "6527000000.00",
                    "shortTermDebt": "286000000.00",
                    "shortLongTermDebt": "286000000.00",
                    "shortLongTermDebtTotal": "9575000000.00",
                    "otherStockholderEquity": "2980000000.00",
                    "propertyPlantEquipment": "3084000000.00",
                    "totalCurrentAssets": "9048000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1457000000.00",
                    "shortTermInvestments": "1875000000.00",
                    "netReceivables": "2379000000.00",
                    "longTermDebt": "9289000000.00",
                    "inventory": "3070000000.00",
                    "accountsPayable": "2352000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2752000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16614000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "881000000.00",
                    "nonCurrentLiabilitiesTotal": "11705000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25662000000.00",
                    "cashAndShortTermInvestments": "3048000000.00",
                    "propertyPlantAndEquipmentGross": "3084000000.00",
                    "propertyPlantAndEquipmentNet": "2854000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4642000000.00",
                    "netInvestedCapital": "19126000000.00",
                    "commonStockSharesOutstanding": "298000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "26370000000.00",
                    "intangibleAssets": "1711000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "535000000.00",
                    "totalLiab": "16403000000.00",
                    "totalStockholderEquity": "9967000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1643000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "7449000000.00",
                    "otherLiab": "2340000000.00",
                    "goodWill": "10076000000.00",
                    "otherAssets": "2644000000.00",
                    "cash": "3455000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3817000000.00",
                    "currentDeferredRevenue": "43000000.00",
                    "netDebt": "7067000000.00",
                    "shortTermDebt": "276000000.00",
                    "shortLongTermDebt": "276000000.00",
                    "shortLongTermDebtTotal": "10522000000.00",
                    "otherStockholderEquity": "2583000000.00",
                    "propertyPlantEquipment": "2843000000.00",
                    "totalCurrentAssets": "8477000000.00",
                    "longTermInvestments": "2791000000.00",
                    "netTangibleAssets": "-1820000000.00",
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "1204000000.00",
                    "longTermDebt": "10246000000.00",
                    "inventory": "3283000000.00",
                    "accountsPayable": "1898000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7449000000.00",
                    "treasuryStock": "-1268000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3263000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17893000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10246000000.00",
                    "nonCurrentLiabilitiesOther": "2340000000.00",
                    "nonCurrentLiabilitiesTotal": "12586000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3851000000.00",
                    "liabilitiesAndStockholdersEquity": "26370000000.00",
                    "cashAndShortTermInvestments": "3455000000.00",
                    "propertyPlantAndEquipmentGross": "2843000000.00",
                    "propertyPlantAndEquipmentNet": "2843000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4660000000.00",
                    "netInvestedCapital": "20489000000.00",
                    "commonStockSharesOutstanding": "292000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-24",
                    "currency_symbol": "USD",
                    "totalAssets": "29235000000.00",
                    "intangibleAssets": "2680000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "492000000.00",
                    "totalLiab": "17704000000.00",
                    "totalStockholderEquity": "11531000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1753000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8757000000.00",
                    "otherLiab": "2255000000.00",
                    "goodWill": "10075000000.00",
                    "otherAssets": "2064000000.00",
                    "cash": "5005000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4456000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6167000000.00",
                    "shortTermDebt": "179000000.00",
                    "shortLongTermDebt": "179000000.00",
                    "shortLongTermDebtTotal": "11172000000.00",
                    "otherStockholderEquity": "2810000000.00",
                    "propertyPlantEquipment": "3095000000.00",
                    "totalCurrentAssets": "10638000000.00",
                    "longTermInvestments": "2105000000.00",
                    "netTangibleAssets": "-1224000000.00",
                    "shortTermInvestments": "23000000.00",
                    "netReceivables": "2197000000.00",
                    "longTermDebt": "10993000000.00",
                    "inventory": "2944000000.00",
                    "accountsPayable": "2524000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-39000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8757000000.00",
                    "treasuryStock": "-1444000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2747000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18597000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10993000000.00",
                    "nonCurrentLiabilitiesOther": "2255000000.00",
                    "nonCurrentLiabilitiesTotal": "13248000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4254000000.00",
                    "liabilitiesAndStockholdersEquity": "29235000000.00",
                    "cashAndShortTermInvestments": "5005000000.00",
                    "propertyPlantAndEquipmentGross": "3095000000.00",
                    "propertyPlantAndEquipmentNet": "3095000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6182000000.00",
                    "netInvestedCapital": "22703000000.00",
                    "commonStockSharesOutstanding": "307000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "29860000000.00",
                    "intangibleAssets": "3823000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "413000000.00",
                    "totalLiab": "18442000000.00",
                    "totalStockholderEquity": "11418000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1761000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8633000000.00",
                    "otherLiab": "1180000000.00",
                    "goodWill": "10014000000.00",
                    "otherAssets": "1171000000.00",
                    "cash": "6354000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4344000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6797000000.00",
                    "shortTermDebt": "233000000.00",
                    "shortLongTermDebt": "233000000.00",
                    "shortLongTermDebtTotal": "13151000000.00",
                    "otherStockholderEquity": "2840000000.00",
                    "propertyPlantEquipment": "3033000000.00",
                    "totalCurrentAssets": "11056000000.00",
                    "longTermInvestments": "1340000000.00",
                    "netTangibleAssets": "-2419000000.00",
                    "shortTermInvestments": "24000000.00",
                    "netReceivables": "1948000000.00",
                    "longTermDebt": "12918000000.00",
                    "inventory": "2341000000.00",
                    "accountsPayable": "2350000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-58000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8633000000.00",
                    "treasuryStock": "-1666000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1934000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18804000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12918000000.00",
                    "nonCurrentLiabilitiesOther": "1180000000.00",
                    "nonCurrentLiabilitiesTotal": "14098000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4506000000.00",
                    "liabilitiesAndStockholdersEquity": "29860000000.00",
                    "cashAndShortTermInvestments": "6354000000.00",
                    "propertyPlantAndEquipmentGross": "3033000000.00",
                    "propertyPlantAndEquipmentNet": "3033000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6712000000.00",
                    "netInvestedCapital": "24569000000.00",
                    "commonStockSharesOutstanding": "296000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "32862000000.00",
                    "intangibleAssets": "5034000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "616000000.00",
                    "totalLiab": "21717000000.00",
                    "totalStockholderEquity": "11145000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1559000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8848000000.00",
                    "otherLiab": "1108000000.00",
                    "goodWill": "9951000000.00",
                    "otherAssets": "928000000.00",
                    "cash": "8151000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6949000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8843000000.00",
                    "shortTermDebt": "3334000000.00",
                    "shortLongTermDebt": "3334000000.00",
                    "shortLongTermDebtTotal": "16994000000.00",
                    "otherStockholderEquity": "2191000000.00",
                    "propertyPlantEquipment": "3503000000.00",
                    "totalCurrentAssets": "12584000000.00",
                    "longTermInvestments": "1171000000.00",
                    "netTangibleAssets": "-3840000000.00",
                    "shortTermInvestments": "227000000.00",
                    "netReceivables": "1461000000.00",
                    "longTermDebt": "13660000000.00",
                    "inventory": "2129000000.00",
                    "accountsPayable": "2056000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "103000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8848000000.00",
                    "treasuryStock": "-2238000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1790000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20278000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13660000000.00",
                    "nonCurrentLiabilitiesOther": "1108000000.00",
                    "nonCurrentLiabilitiesTotal": "14768000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4429000000.00",
                    "liabilitiesAndStockholdersEquity": "32862000000.00",
                    "cashAndShortTermInvestments": "8378000000.00",
                    "propertyPlantAndEquipmentGross": "3503000000.00",
                    "propertyPlantAndEquipmentNet": "3503000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "242000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-21",
                    "currency_symbol": "USD",
                    "totalAssets": "15181000000.00",
                    "intangibleAssets": "332000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "327000000.00",
                    "totalLiab": "5951000000.00",
                    "totalStockholderEquity": "9219000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "950000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9107000000.00",
                    "otherLiab": "564000000.00",
                    "goodWill": "2766000000.00",
                    "otherAssets": "594000000.00",
                    "cash": "5024000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3242000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2468000000.00",
                    "shortTermDebt": "407000000.00",
                    "shortLongTermDebt": "152000000.00",
                    "shortLongTermDebtTotal": "2556000000.00",
                    "otherStockholderEquity": "129000000.00",
                    "propertyPlantEquipment": "2965000000.00",
                    "totalCurrentAssets": "8517000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6121000000.00",
                    "shortTermInvestments": "262000000.00",
                    "netReceivables": "1532000000.00",
                    "longTermDebt": "2156000000.00",
                    "inventory": "1368000000.00",
                    "accountsPayable": "1881000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9107000000.00",
                    "treasuryStock": "-2299000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "594000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6657000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2156000000.00",
                    "nonCurrentLiabilitiesOther": "564000000.00",
                    "nonCurrentLiabilitiesTotal": "2720000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2428000000.00",
                    "liabilitiesAndStockholdersEquity": "15181000000.00",
                    "cashAndShortTermInvestments": "5286000000.00",
                    "propertyPlantAndEquipmentGross": "2965000000.00",
                    "propertyPlantAndEquipmentNet": "2965000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "237000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15499000000.00",
                    "intangibleAssets": "454000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "417000000.00",
                    "totalLiab": "6657000000.00",
                    "totalStockholderEquity": "8842000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1749000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8066000000.00",
                    "otherLiab": "499000000.00",
                    "goodWill": "2559000000.00",
                    "otherAssets": "258000000.00",
                    "cash": "4804000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3845000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2366000000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": "2438000000.00",
                    "shortLongTermDebtTotal": "2438000000.00",
                    "otherStockholderEquity": "761000000.00",
                    "propertyPlantEquipment": "3293000000.00",
                    "totalCurrentAssets": "8720000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5829000000.00",
                    "shortTermInvestments": "284000000.00",
                    "netReceivables": "1989000000.00",
                    "longTermDebt": "2313000000.00",
                    "inventory": "1226000000.00",
                    "accountsPayable": "1971000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8066000000.00",
                    "treasuryStock": "-1570000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6779000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2313000000.00",
                    "nonCurrentLiabilitiesOther": "499000000.00",
                    "nonCurrentLiabilitiesTotal": "2812000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2331000000.00",
                    "liabilitiesAndStockholdersEquity": "15499000000.00",
                    "cashAndShortTermInvestments": "5088000000.00",
                    "propertyPlantAndEquipmentGross": "3293000000.00",
                    "propertyPlantAndEquipmentNet": "3293000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "242000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "14036000000.00",
                    "intangibleAssets": "605000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "308000000.00",
                    "totalLiab": "6143000000.00",
                    "totalStockholderEquity": "7893000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1753000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6749000000.00",
                    "otherLiab": "445000000.00",
                    "goodWill": "1954000000.00",
                    "otherAssets": "179000000.00",
                    "cash": "4309000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3973000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2354000000.00",
                    "shortTermDebt": "230000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1955000000.00",
                    "otherStockholderEquity": "1176000000.00",
                    "propertyPlantEquipment": "3700000000.00",
                    "totalCurrentAssets": "7598000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5334000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1793000000.00",
                    "longTermDebt": "1725000000.00",
                    "inventory": "1188000000.00",
                    "accountsPayable": "1990000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6749000000.00",
                    "treasuryStock": "-1012000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6438000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1725000000.00",
                    "nonCurrentLiabilitiesOther": "445000000.00",
                    "nonCurrentLiabilitiesTotal": "2170000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2188000000.00",
                    "liabilitiesAndStockholdersEquity": "14036000000.00",
                    "cashAndShortTermInvestments": "4309000000.00",
                    "propertyPlantAndEquipmentGross": "3700000000.00",
                    "propertyPlantAndEquipmentNet": "3700000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "246000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "14206000000.00",
                    "intangibleAssets": "799000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "359000000.00",
                    "totalLiab": "6537000000.00",
                    "totalStockholderEquity": "7669000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1029000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6012000000.00",
                    "otherLiab": "550000000.00",
                    "goodWill": "1975000000.00",
                    "otherAssets": "224000000.00",
                    "cash": "3208000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4032000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1023000000.00",
                    "shortTermDebt": "230000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2185000000.00",
                    "otherStockholderEquity": "1669000000.00",
                    "propertyPlantEquipment": "4067000000.00",
                    "totalCurrentAssets": "7141000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7669000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2364000000.00",
                    "longTermDebt": "1955000000.00",
                    "inventory": "1210000000.00",
                    "accountsPayable": "2773000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6012000000.00",
                    "treasuryStock": "-554000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7065000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2505000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2223000000.00",
                    "liabilitiesAndStockholdersEquity": "14206000000.00",
                    "cashAndShortTermInvestments": "3208000000.00",
                    "propertyPlantAndEquipmentGross": "4067000000.00",
                    "propertyPlantAndEquipmentNet": "4067000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "245000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "8118000000.00",
                    "intangibleAssets": "71000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214000000.00",
                    "totalLiab": "2630000000.00",
                    "totalStockholderEquity": "5488000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "481000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4400000000.00",
                    "otherLiab": "310000000.00",
                    "goodWill": "151000000.00",
                    "otherAssets": "185000000.00",
                    "cash": "3490000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2170000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3196000000.00",
                    "shortTermDebt": "144000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "294000000.00",
                    "otherStockholderEquity": "1091000000.00",
                    "propertyPlantEquipment": "2224000000.00",
                    "totalCurrentAssets": "5487000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5488000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1206000000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "577000000.00",
                    "accountsPayable": "1545000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4400000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2631000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "460000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1091000000.00",
                    "liabilitiesAndStockholdersEquity": "8118000000.00",
                    "cashAndShortTermInvestments": "3490000000.00",
                    "propertyPlantAndEquipmentGross": "2224000000.00",
                    "propertyPlantAndEquipmentNet": "2224000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7328000000.00",
                    "intangibleAssets": "88000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170000000.00",
                    "totalLiab": "2619000000.00",
                    "totalStockholderEquity": "4709000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "410000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3674000000.00",
                    "otherLiab": "302000000.00",
                    "goodWill": "146000000.00",
                    "otherAssets": "200000000.00",
                    "cash": "2734000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2023000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2334000000.00",
                    "shortTermDebt": "106000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400000000.00",
                    "otherStockholderEquity": "1022000000.00",
                    "propertyPlantEquipment": "2159000000.00",
                    "totalCurrentAssets": "4720000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4709000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1256000000.00",
                    "longTermDebt": "294000000.00",
                    "inventory": "560000000.00",
                    "accountsPayable": "1507000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3674000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2608000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "596000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1022000000.00",
                    "liabilitiesAndStockholdersEquity": "7328000000.00",
                    "cashAndShortTermInvestments": "2734000000.00",
                    "propertyPlantAndEquipmentGross": "2159000000.00",
                    "propertyPlantAndEquipmentNet": "2159000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5291000000.00",
                    "intangibleAssets": "89000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134000000.00",
                    "totalLiab": "2099000000.00",
                    "totalStockholderEquity": "3192000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "342000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2292000000.00",
                    "otherLiab": "174000000.00",
                    "goodWill": "139000000.00",
                    "otherAssets": "249000000.00",
                    "cash": "1794000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1525000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1312000000.00",
                    "shortTermDebt": "82000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "482000000.00",
                    "otherStockholderEquity": "896000000.00",
                    "propertyPlantEquipment": "1584000000.00",
                    "totalCurrentAssets": "3230000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "926000000.00",
                    "longTermDebt": "400000000.00",
                    "inventory": "376000000.00",
                    "accountsPayable": "1101000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2061000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "574000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5291000000.00",
                    "cashAndShortTermInvestments": "1794000000.00",
                    "propertyPlantAndEquipmentGross": "1584000000.00",
                    "propertyPlantAndEquipmentNet": "1584000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4875000000.00",
                    "intangibleAssets": "81000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161000000.00",
                    "totalLiab": "2179000000.00",
                    "totalStockholderEquity": "2696000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "356000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1822000000.00",
                    "otherLiab": "133000000.00",
                    "goodWill": "116000000.00",
                    "otherAssets": "279000000.00",
                    "cash": "1104000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1564000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-595000000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509000000.00",
                    "otherStockholderEquity": "884000000.00",
                    "propertyPlantEquipment": "1668000000.00",
                    "totalCurrentAssets": "2731000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "1010000000.00",
                    "longTermDebt": "482000000.00",
                    "inventory": "456000000.00",
                    "accountsPayable": "1181000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2144000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "615000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4875000000.00",
                    "cashAndShortTermInvestments": "1104000000.00",
                    "propertyPlantAndEquipmentGross": "1668000000.00",
                    "propertyPlantAndEquipmentNet": "1668000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2901000000.00",
                    "intangibleAssets": "4000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166000000.00",
                    "totalLiab": "1185000000.00",
                    "totalStockholderEquity": "1716000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "236000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "955000000.00",
                    "otherLiab": "45000000.00",
                    "goodWill": null,
                    "otherAssets": "131000000.00",
                    "cash": "700000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1130000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-678000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22000000.00",
                    "otherStockholderEquity": "760000000.00",
                    "propertyPlantEquipment": "741000000.00",
                    "totalCurrentAssets": "2029000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "207000000.00",
                    "netReceivables": "697000000.00",
                    "longTermDebt": "10000000.00",
                    "inventory": "259000000.00",
                    "accountsPayable": "882000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "872000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2901000000.00",
                    "cashAndShortTermInvestments": "907000000.00",
                    "propertyPlantAndEquipmentGross": "741000000.00",
                    "propertyPlantAndEquipmentNet": "741000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-11-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2073300000.00",
                    "intangibleAssets": "32500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120000000.00",
                    "totalLiab": "929000000.00",
                    "totalStockholderEquity": "1157000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215000000.00",
                    "commonStock": "2200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "391000000.00",
                    "otherLiab": "37700000.00",
                    "goodWill": null,
                    "otherAssets": "32500000.00",
                    "cash": "551000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "859000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-507000000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44000000.00",
                    "otherStockholderEquity": "763000000.00",
                    "propertyPlantEquipment": "548600000.00",
                    "totalCurrentAssets": "1492200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148000000.00",
                    "netReceivables": "481000000.00",
                    "longTermDebt": "19400000.00",
                    "inventory": "205000000.00",
                    "accountsPayable": "632000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "581000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2073300000.00",
                    "cashAndShortTermInvestments": "699000000.00",
                    "propertyPlantAndEquipmentGross": "548600000.00",
                    "propertyPlantAndEquipmentNet": "549000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "224000000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1588600000.00",
                    "intangibleAssets": "12400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27000000.00",
                    "totalLiab": "888300000.00",
                    "totalStockholderEquity": "700300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231100000.00",
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4100000.00",
                    "otherLiab": "35400000.00",
                    "goodWill": null,
                    "otherAssets": "12400000.00",
                    "cash": "485200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "818500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-432500000.00",
                    "shortTermDebt": "20100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52700000.00",
                    "otherStockholderEquity": "702600000.00",
                    "propertyPlantEquipment": "395000000.00",
                    "totalCurrentAssets": "1181200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "113200000.00",
                    "netReceivables": "402900000.00",
                    "longTermDebt": "32600000.00",
                    "inventory": "152900000.00",
                    "accountsPayable": "569100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1588600000.00",
                    "cashAndShortTermInvestments": "598400000.00",
                    "propertyPlantAndEquipmentGross": "395000000.00",
                    "propertyPlantAndEquipmentNet": "395000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217777778.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1159200000.00",
                    "intangibleAssets": "27200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17800000.00",
                    "totalLiab": "671600000.00",
                    "totalStockholderEquity": "487600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136800000.00",
                    "commonStock": "2100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-182900000.00",
                    "otherLiab": "32000000.00",
                    "goodWill": null,
                    "otherAssets": "27200000.00",
                    "cash": "377800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-309900000.00",
                    "shortTermDebt": "15200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67900000.00",
                    "otherStockholderEquity": "669500000.00",
                    "propertyPlantEquipment": "274700000.00",
                    "totalCurrentAssets": "857300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "313100000.00",
                    "longTermDebt": "52700000.00",
                    "inventory": "148600000.00",
                    "accountsPayable": "434900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-29200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "301900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1159200000.00",
                    "cashAndShortTermInvestments": "377800000.00",
                    "propertyPlantAndEquipmentGross": "275000000.00",
                    "propertyPlantAndEquipmentNet": "274700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217101449.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-23",
                    "currency_symbol": "USD",
                    "totalAssets": "866200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9200000.00",
                    "totalLiab": "538800000.00",
                    "totalStockholderEquity": "327400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153400000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-334200000.00",
                    "otherLiab": "33100000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "393200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-393200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "660800000.00",
                    "propertyPlantEquipment": "122100000.00",
                    "totalCurrentAssets": "744100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "243900000.00",
                    "longTermDebt": null,
                    "inventory": "97800000.00",
                    "accountsPayable": "352300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "866200000.00",
                    "cashAndShortTermInvestments": "393200000.00",
                    "propertyPlantAndEquipmentGross": "122000000.00",
                    "propertyPlantAndEquipmentNet": "122100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "209310345.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "636680000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11554000.00",
                    "totalLiab": "533818000.00",
                    "totalStockholderEquity": "102862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103474000.00",
                    "commonStock": "1954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-516292000.00",
                    "otherLiab": "41142000.00",
                    "goodWill": null,
                    "otherAssets": "1651000.00",
                    "cash": "223728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "492676000.00",
                    "currentDeferredRevenue": "-526000.00",
                    "netDebt": "-137524000.00",
                    "shortTermDebt": "86204000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86204000.00",
                    "otherStockholderEquity": "614641000.00",
                    "propertyPlantEquipment": "107520000.00",
                    "totalCurrentAssets": "527509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "218832000.00",
                    "longTermDebt": null,
                    "inventory": "73395000.00",
                    "accountsPayable": "302998000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2559000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-96304000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636680000.00",
                    "cashAndShortTermInvestments": "223728000.00",
                    "propertyPlantAndEquipmentGross": "108000000.00",
                    "propertyPlantAndEquipmentNet": "107520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193700000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-27",
                    "currency_symbol": "USD",
                    "totalAssets": "507652000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11455000.00",
                    "totalLiab": "491466000.00",
                    "totalStockholderEquity": "6803000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115802000.00",
                    "commonStock": "1928000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-581720000.00",
                    "otherLiab": "38629000.00",
                    "goodWill": null,
                    "otherAssets": "15777000.00",
                    "cash": "167582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55091000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112491000.00",
                    "otherStockholderEquity": "587228000.00",
                    "propertyPlantEquipment": "106166000.00",
                    "totalCurrentAssets": "385709000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127767000.00",
                    "longTermDebt": "112491000.00",
                    "inventory": "78905000.00",
                    "accountsPayable": "224544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-148211000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507652000.00",
                    "cashAndShortTermInvestments": "167582000.00",
                    "propertyPlantAndEquipmentGross": "106000000.00",
                    "propertyPlantAndEquipmentNet": "106166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "165156000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "615574000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32719000.00",
                    "totalLiab": "712786000.00",
                    "totalStockholderEquity": "-109834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177984000.00",
                    "commonStock": "1534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-482857000.00",
                    "otherLiab": "44846000.00",
                    "goodWill": null,
                    "otherAssets": "65227000.00",
                    "cash": "184021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "445066000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41475000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225496000.00",
                    "otherStockholderEquity": "370122000.00",
                    "propertyPlantEquipment": "98952000.00",
                    "totalCurrentAssets": "451395000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148916000.00",
                    "longTermDebt": "225496000.00",
                    "inventory": "83709000.00",
                    "accountsPayable": "264476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1367000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1534000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-179810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "163587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "270342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "615574000.00",
                    "cashAndShortTermInvestments": "184021000.00",
                    "propertyPlantAndEquipmentGross": "98952000.00",
                    "propertyPlantAndEquipmentNet": "98360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116983000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-10-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1022400000.00",
                    "intangibleAssets": "96100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81900000.00",
                    "totalLiab": "1176200000.00",
                    "totalStockholderEquity": "-153800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "248200000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-294800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "226100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "626600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "318000000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544100000.00",
                    "otherStockholderEquity": "142100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "688300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "273400000.00",
                    "longTermDebt": null,
                    "inventory": "144100000.00",
                    "accountsPayable": "335900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "296900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "549600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1022400000.00",
                    "cashAndShortTermInvestments": "226100000.00",
                    "propertyPlantAndEquipmentGross": "238000000.00",
                    "propertyPlantAndEquipmentNet": "237900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89478000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1442700000.00",
                    "intangibleAssets": "43600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36800000.00",
                    "totalLiab": "1124900000.00",
                    "totalStockholderEquity": "317800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258500000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "197800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "459800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "588600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "519200000.00",
                    "otherStockholderEquity": "120000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1052100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "369000000.00",
                    "longTermDebt": null,
                    "inventory": "186500000.00",
                    "accountsPayable": "330100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-254000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-17000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "390600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "536300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1442700000.00",
                    "cashAndShortTermInvestments": "459800000.00",
                    "propertyPlantAndEquipmentGross": "347000000.00",
                    "propertyPlantAndEquipmentNet": "347000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87525000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1307100000.00",
                    "intangibleAssets": "41300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39500000.00",
                    "totalLiab": "687100000.00",
                    "totalStockholderEquity": "620000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235700000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "488100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "208300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-208300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "131900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1017900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "545600000.00",
                    "longTermDebt": null,
                    "inventory": "224500000.00",
                    "accountsPayable": "418000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1307100000.00",
                    "cashAndShortTermInvestments": "208300000.00",
                    "propertyPlantAndEquipmentGross": "248000000.00",
                    "propertyPlantAndEquipmentNet": "247900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93566434.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-18",
                    "currency_symbol": "USD",
                    "totalAssets": "984100000.00",
                    "intangibleAssets": "41600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59600000.00",
                    "totalLiab": "530200000.00",
                    "totalStockholderEquity": "453900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168100000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "182600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "514000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-182600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "233400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "794300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37000000.00",
                    "netReceivables": "409500000.00",
                    "longTermDebt": null,
                    "inventory": "142600000.00",
                    "accountsPayable": "345900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "984100000.00",
                    "cashAndShortTermInvestments": "182600000.00",
                    "propertyPlantAndEquipmentGross": "148000000.00",
                    "propertyPlantAndEquipmentNet": "148300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95940594.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "858800000.00",
                    "intangibleAssets": "40100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109900000.00",
                    "totalLiab": "385400000.00",
                    "totalStockholderEquity": "473400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119300000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123600000.00",
                    "otherLiab": null,
                    "goodWill": "14000000.00",
                    "otherAssets": null,
                    "cash": "217500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-217500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "349800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "730100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90000000.00",
                    "netReceivables": "303800000.00",
                    "longTermDebt": null,
                    "inventory": "98900000.00",
                    "accountsPayable": "250300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "858800000.00",
                    "cashAndShortTermInvestments": "217500000.00",
                    "propertyPlantAndEquipmentGross": "89000000.00",
                    "propertyPlantAndEquipmentNet": "88600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102840000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-09-23",
                    "currency_symbol": "USD",
                    "totalAssets": "640500000.00",
                    "intangibleAssets": "29600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12900000.00",
                    "totalLiab": "352300000.00",
                    "totalStockholderEquity": "288200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "243500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-184900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58600000.00",
                    "otherStockholderEquity": "287900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "537500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "201500000.00",
                    "longTermDebt": null,
                    "inventory": "79600000.00",
                    "accountsPayable": "172700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "640500000.00",
                    "cashAndShortTermInvestments": "243500000.00",
                    "propertyPlantAndEquipmentGross": "73400000.00",
                    "propertyPlantAndEquipmentNet": "73400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91360000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "531200000.00",
                    "intangibleAssets": "31700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12700000.00",
                    "totalLiab": "400200000.00",
                    "totalStockholderEquity": "131000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-72900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172300000.00",
                    "shortTermDebt": "23500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206100000.00",
                    "otherStockholderEquity": "203900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "159500000.00",
                    "longTermDebt": null,
                    "inventory": "112500000.00",
                    "accountsPayable": "128500000.00",
                    "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": "212700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "531200000.00",
                    "cashAndShortTermInvestments": "33800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "181000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62750000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "532500000.00",
                    "intangibleAssets": "27700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9100000.00",
                    "totalLiab": "420200000.00",
                    "totalStockholderEquity": "112300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-47800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "236400000.00",
                    "shortTermDebt": "27200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270200000.00",
                    "otherStockholderEquity": "160100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "302300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152600000.00",
                    "longTermDebt": null,
                    "inventory": "106800000.00",
                    "accountsPayable": "85900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "230200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "256800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "532500000.00",
                    "cashAndShortTermInvestments": "33800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "196300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58320000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "620400000.00",
                    "intangibleAssets": "38700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "435300000.00",
                    "totalStockholderEquity": "185100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "212700000.00",
                    "shortTermDebt": "13900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "248800000.00",
                    "otherStockholderEquity": "160000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "353700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140500000.00",
                    "longTermDebt": null,
                    "inventory": "174500000.00",
                    "accountsPayable": "123100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "248900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "620400000.00",
                    "cashAndShortTermInvestments": "36100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "228100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58347826.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "637600000.00",
                    "intangibleAssets": "43800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21200000.00",
                    "totalLiab": "315600000.00",
                    "totalStockholderEquity": "322000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "159300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117900000.00",
                    "shortTermDebt": "12100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157200000.00",
                    "otherStockholderEquity": "162700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "387700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155000000.00",
                    "longTermDebt": null,
                    "inventory": "172200000.00",
                    "accountsPayable": "99000000.00",
                    "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": "249900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "637600000.00",
                    "cashAndShortTermInvestments": "39300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "206100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59024390.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "588900000.00",
                    "intangibleAssets": "41700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9200000.00",
                    "totalLiab": "286800000.00",
                    "totalStockholderEquity": "302100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "135100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129700000.00",
                    "shortTermDebt": "16200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170200000.00",
                    "otherStockholderEquity": "167000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "383900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "137100000.00",
                    "longTermDebt": null,
                    "inventory": "197100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "588900000.00",
                    "cashAndShortTermInvestments": "40500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "155600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58135593.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "550700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5300000.00",
                    "totalLiab": "295700000.00",
                    "totalStockholderEquity": "255000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "106700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93700000.00",
                    "shortTermDebt": "11700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "122200000.00",
                    "otherStockholderEquity": "148300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "382000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195900000.00",
                    "longTermDebt": null,
                    "inventory": "152300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "550700000.00",
                    "cashAndShortTermInvestments": "28500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "121300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56578947.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "307800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "105900000.00",
                    "totalStockholderEquity": "201900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "135400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29000000.00",
                    "shortTermDebt": "8400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33100000.00",
                    "otherStockholderEquity": "66500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "217400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79900000.00",
                    "longTermDebt": null,
                    "inventory": "73800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "307800000.00",
                    "cashAndShortTermInvestments": "62100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "74500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51566265.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "207500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "113300000.00",
                    "totalStockholderEquity": "94200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27200000.00",
                    "shortTermDebt": "5900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71300000.00",
                    "otherStockholderEquity": "75300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "149900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57300000.00",
                    "longTermDebt": null,
                    "inventory": "46200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207500000.00",
                    "cashAndShortTermInvestments": "44100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40392157.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-23",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-225000000.00",
                    "netBorrowings": "-270000000.00",
                    "totalCashFromFinancingActivities": "-1644000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1779000000.00",
                    "changeInCash": "-265000000.00",
                    "beginPeriodCashFlow": "1579000000.00",
                    "endPeriodCashFlow": "1314000000.00",
                    "totalCashFromOperatingActivities": "1604000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "56000000.00",
                    "changeToInventory": "-269000000.00",
                    "changeToAccountReceivables": "-206000000.00",
                    "salePurchaseOfStock": "-1001000000.00",
                    "otherCashflowsFromFinancingActivities": "-887000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "227000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-331000000.00",
                    "stockBasedCompensation": "79000000.00",
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "1377000000.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-111000000.00",
                    "netBorrowings": "-870000000.00",
                    "totalCashFromFinancingActivities": "-2421000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3195000000.00",
                    "changeInCash": "-1433000000.00",
                    "beginPeriodCashFlow": "2050000000.00",
                    "endPeriodCashFlow": "617000000.00",
                    "totalCashFromOperatingActivities": "1389000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "54000000.00",
                    "changeToInventory": "-154000000.00",
                    "changeToAccountReceivables": "-133000000.00",
                    "salePurchaseOfStock": "-672000000.00",
                    "otherCashflowsFromFinancingActivities": "-819000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-290000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "-1948000000.00",
                    "freeCashFlow": "1281000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-902000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3205000000.00",
                    "changeInCash": "75000000.00",
                    "beginPeriodCashFlow": "1975000000.00",
                    "endPeriodCashFlow": "2050000000.00",
                    "totalCashFromOperatingActivities": "1123000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "43000000.00",
                    "changeToInventory": "-9000000.00",
                    "changeToAccountReceivables": "-209000000.00",
                    "salePurchaseOfStock": "-752000000.00",
                    "otherCashflowsFromFinancingActivities": "-102000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93000000.00",
                    "stockBasedCompensation": "53000000.00",
                    "otherNonCashItems": "-2185000000.00",
                    "freeCashFlow": "978000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-30",
                    "currency_symbol": "USD",
                    "investments": "-24000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-116000000.00",
                    "netBorrowings": "-32000000.00",
                    "totalCashFromFinancingActivities": "-703000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1842000000.00",
                    "changeInCash": "-73000000.00",
                    "beginPeriodCashFlow": "2048000000.00",
                    "endPeriodCashFlow": "1975000000.00",
                    "totalCashFromOperatingActivities": "745000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92000000.00",
                    "otherCashflowsFromInvestingActivities": "-24000000.00",
                    "dividendsPaid": "48000000.00",
                    "changeToInventory": "46000000.00",
                    "changeToAccountReceivables": "-330000000.00",
                    "salePurchaseOfStock": "-615000000.00",
                    "otherCashflowsFromFinancingActivities": "-40000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-176000000.00",
                    "stockBasedCompensation": "53000000.00",
                    "otherNonCashItems": "-1095000000.00",
                    "freeCashFlow": "653000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-57000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57000000.00",
                    "netBorrowings": "-31000000.00",
                    "totalCashFromFinancingActivities": "-678000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1182000000.00",
                    "changeInCash": "-66000000.00",
                    "beginPeriodCashFlow": "2114000000.00",
                    "endPeriodCashFlow": "2048000000.00",
                    "totalCashFromOperatingActivities": "672000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000000.00",
                    "otherCashflowsFromInvestingActivities": "16000000.00",
                    "dividendsPaid": "39000000.00",
                    "changeToInventory": "-101000000.00",
                    "changeToAccountReceivables": "131000000.00",
                    "salePurchaseOfStock": "-553000000.00",
                    "otherCashflowsFromFinancingActivities": "-55000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-99000000.00",
                    "stockBasedCompensation": "53000000.00",
                    "otherNonCashItems": "-607000000.00",
                    "freeCashFlow": "599000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "-70000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70000000.00",
                    "netBorrowings": "-1837000000.00",
                    "totalCashFromFinancingActivities": "-2042000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "282000000.00",
                    "changeInCash": "-1363000000.00",
                    "beginPeriodCashFlow": "3477000000.00",
                    "endPeriodCashFlow": "2114000000.00",
                    "totalCashFromOperatingActivities": "746000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": "20000000.00",
                    "changeToAccountReceivables": "-17000000.00",
                    "salePurchaseOfStock": "-149000000.00",
                    "otherCashflowsFromFinancingActivities": "-20000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "276000000.00",
                    "freeCashFlow": "675000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "investments": "142000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "142000000.00",
                    "netBorrowings": "1968000000.00",
                    "totalCashFromFinancingActivities": "533000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "520000000.00",
                    "changeInCash": "1186000000.00",
                    "beginPeriodCashFlow": "2291000000.00",
                    "endPeriodCashFlow": "3477000000.00",
                    "totalCashFromOperatingActivities": "508000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110000000.00",
                    "otherCashflowsFromInvestingActivities": "61000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-317000000.00",
                    "changeToAccountReceivables": "527000000.00",
                    "salePurchaseOfStock": "-12000000.00",
                    "otherCashflowsFromFinancingActivities": "-1452000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-110000000.00",
                    "stockBasedCompensation": "59000000.00",
                    "otherNonCashItems": "637000000.00",
                    "freeCashFlow": "379000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "investments": "123000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "123000000.00",
                    "netBorrowings": "-37000000.00",
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "594000000.00",
                    "changeInCash": "586000000.00",
                    "beginPeriodCashFlow": "1705000000.00",
                    "endPeriodCashFlow": "2291000000.00",
                    "totalCashFromOperatingActivities": "403000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120000000.00",
                    "otherCashflowsFromInvestingActivities": "239000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-36000000.00",
                    "changeToAccountReceivables": "-139000000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "-16000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-288000000.00",
                    "stockBasedCompensation": "77000000.00",
                    "otherNonCashItems": "-72000000.00",
                    "freeCashFlow": "287000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-45000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45000000.00",
                    "netBorrowings": "-38000000.00",
                    "totalCashFromFinancingActivities": "-102000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "493000000.00",
                    "changeInCash": "154000000.00",
                    "beginPeriodCashFlow": "1551000000.00",
                    "endPeriodCashFlow": "1705000000.00",
                    "totalCashFromOperatingActivities": "34000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135000000.00",
                    "otherCashflowsFromInvestingActivities": "51000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-76000000.00",
                    "changeToAccountReceivables": "-292000000.00",
                    "salePurchaseOfStock": "-64000000.00",
                    "otherCashflowsFromFinancingActivities": "-64000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "96000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-753000000.00",
                    "stockBasedCompensation": "84000000.00",
                    "otherNonCashItems": "21000000.00",
                    "freeCashFlow": "-62000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-20",
                    "currency_symbol": "USD",
                    "investments": "-58000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-319000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39000000.00",
                    "changeInCash": "-343000000.00",
                    "beginPeriodCashFlow": "1894000000.00",
                    "endPeriodCashFlow": "1551000000.00",
                    "totalCashFromOperatingActivities": "366000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138000000.00",
                    "otherCashflowsFromInvestingActivities": "58000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-127000000.00",
                    "changeToAccountReceivables": "-366000000.00",
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "-27000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "98000000.00",
                    "stockBasedCompensation": "69000000.00",
                    "otherNonCashItems": "63000000.00",
                    "freeCashFlow": "250000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "investments": "7000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-645000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "135000000.00",
                    "changeInCash": "-587000000.00",
                    "beginPeriodCashFlow": "2481000000.00",
                    "endPeriodCashFlow": "1894000000.00",
                    "totalCashFromOperatingActivities": "58000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140000000.00",
                    "otherCashflowsFromInvestingActivities": "104000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "-277000000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "-16000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-303000000.00",
                    "stockBasedCompensation": "77000000.00",
                    "otherNonCashItems": "61000000.00",
                    "freeCashFlow": "-39000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "investments": "-60000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "597000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-287000000.00",
                    "changeInCash": "449000000.00",
                    "beginPeriodCashFlow": "2032000000.00",
                    "endPeriodCashFlow": "2481000000.00",
                    "totalCashFromOperatingActivities": "-92000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143000000.00",
                    "otherCashflowsFromInvestingActivities": "90000000.00",
                    "dividendsPaid": "40000000.00",
                    "changeToInventory": "281000000.00",
                    "changeToAccountReceivables": "-72000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-198000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30000000.00",
                    "stockBasedCompensation": "72000000.00",
                    "otherNonCashItems": "-28000000.00",
                    "freeCashFlow": "-242000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "84000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "84000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "554000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-685000000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "2023000000.00",
                    "endPeriodCashFlow": "2032000000.00",
                    "totalCashFromOperatingActivities": "-626000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147000000.00",
                    "otherCashflowsFromInvestingActivities": "208000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "201000000.00",
                    "changeToAccountReceivables": "147000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-43000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "124000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-132000000.00",
                    "stockBasedCompensation": "77000000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "-750000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-22",
                    "currency_symbol": "USD",
                    "investments": "-142000000.00",
                    "changeToLiabilities": "134000000.00",
                    "totalCashflowsFromInvestingActivities": "-142000000.00",
                    "netBorrowings": "-13000000.00",
                    "totalCashFromFinancingActivities": "19000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-715000000.00",
                    "changeInCash": "-197000000.00",
                    "beginPeriodCashFlow": "2220000000.00",
                    "endPeriodCashFlow": "2023000000.00",
                    "totalCashFromOperatingActivities": "-68000000.00",
                    "issuanceOfCapitalStock": "-1000000.00",
                    "depreciation": "185000000.00",
                    "otherCashflowsFromInvestingActivities": "9000000.00",
                    "dividendsPaid": "1087000000.00",
                    "changeToInventory": "281000000.00",
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "2194000000.00",
                    "changeToNetincome": "51000000.00",
                    "capitalExpenditures": "119000000",
                    "changeReceivables": "-7000000.00",
                    "cashFlowsOtherOperating": "-1000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-191000000.00",
                    "changeInWorkingCapital": "388000000.00",
                    "stockBasedCompensation": "72000000.00",
                    "otherNonCashItems": "70000000.00",
                    "freeCashFlow": "-187000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-36000000.00",
                    "changeToLiabilities": "-301000000.00",
                    "totalCashflowsFromInvestingActivities": "-138000000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "868000000.00",
                    "changeToOperatingActivities": "-113000000.00",
                    "netIncome": "-571000000.00",
                    "changeInCash": "349000000.00",
                    "beginPeriodCashFlow": "1871000000.00",
                    "endPeriodCashFlow": "2220000000.00",
                    "totalCashFromOperatingActivities": "-381000000.00",
                    "issuanceOfCapitalStock": "882000000.00",
                    "depreciation": "213000000.00",
                    "otherCashflowsFromInvestingActivities": "-14000000.00",
                    "dividendsPaid": "868000000.00",
                    "changeToInventory": "-206000000.00",
                    "changeToAccountReceivables": "314000000.00",
                    "salePurchaseOfStock": "-14000000.00",
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": "15000000.00",
                    "capitalExpenditures": "110000000",
                    "changeReceivables": "314000000.00",
                    "cashFlowsOtherOperating": "152000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "349000000.00",
                    "changeInWorkingCapital": "-41000000.00",
                    "stockBasedCompensation": "74000000.00",
                    "otherNonCashItems": "-65000000.00",
                    "freeCashFlow": "-491000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-03",
                    "currency_symbol": "USD",
                    "investments": "-17000000.00",
                    "changeToLiabilities": "-523000000.00",
                    "totalCashflowsFromInvestingActivities": "-258000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "38000000.00",
                    "changeToOperatingActivities": "-251000000.00",
                    "netIncome": "-431000000.00",
                    "changeInCash": "-178000000.00",
                    "beginPeriodCashFlow": "2049000000.00",
                    "endPeriodCashFlow": "1871000000.00",
                    "totalCashFromOperatingActivities": "35000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "214000000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": "43000000.00",
                    "changeToInventory": "89000000.00",
                    "changeToAccountReceivables": "517000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "193000000.00",
                    "capitalExpenditures": "258000000",
                    "changeReceivables": "517000000.00",
                    "cashFlowsOtherOperating": "-11000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-185000000.00",
                    "changeInWorkingCapital": "74000000.00",
                    "stockBasedCompensation": "86000000.00",
                    "otherNonCashItems": "29000000.00",
                    "freeCashFlow": "-223000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": "-150000000.00",
                    "totalCashflowsFromInvestingActivities": "-224000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50000000.00",
                    "changeToOperatingActivities": "-454000000.00",
                    "netIncome": "27000000.00",
                    "changeInCash": "-278000000.00",
                    "beginPeriodCashFlow": "2327000000.00",
                    "endPeriodCashFlow": "2049000000.00",
                    "totalCashFromOperatingActivities": "6000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "216000000.00",
                    "otherCashflowsFromInvestingActivities": "99000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-224000000.00",
                    "changeToAccountReceivables": "382000000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-50000000.00",
                    "changeToNetincome": "89000000.00",
                    "capitalExpenditures": "320000000",
                    "changeReceivables": "382000000.00",
                    "cashFlowsOtherOperating": "-306000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-268000000.00",
                    "changeInWorkingCapital": "-329000000.00",
                    "stockBasedCompensation": "86000000.00",
                    "otherNonCashItems": "48000000.00",
                    "freeCashFlow": "-314000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "investments": "22000000.00",
                    "changeToLiabilities": "-105000000.00",
                    "totalCashflowsFromInvestingActivities": "-370000000.00",
                    "netBorrowings": "-150000000.00",
                    "totalCashFromFinancingActivities": "-95000000.00",
                    "changeToOperatingActivities": "131000000.00",
                    "netIncome": "301000000.00",
                    "changeInCash": "-178000000.00",
                    "beginPeriodCashFlow": "2505000000.00",
                    "endPeriodCashFlow": "2327000000.00",
                    "totalCashFromOperatingActivities": "295000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221000000.00",
                    "otherCashflowsFromInvestingActivities": "-80000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "23000000.00",
                    "changeToAccountReceivables": "-450000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "85000000.00",
                    "changeToNetincome": "164000000.00",
                    "capitalExpenditures": "278000000",
                    "changeReceivables": "-450000000.00",
                    "cashFlowsOtherOperating": "-115000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-170000000.00",
                    "changeInWorkingCapital": "-401000000.00",
                    "stockBasedCompensation": "77000000.00",
                    "otherNonCashItems": "24000000.00",
                    "freeCashFlow": "17000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-253000000.00",
                    "changeToLiabilities": "-189000000.00",
                    "totalCashflowsFromInvestingActivities": "-253000000.00",
                    "netBorrowings": "-150000000.00",
                    "totalCashFromFinancingActivities": "-167000000.00",
                    "changeToOperatingActivities": "-145000000.00",
                    "netIncome": "25000000.00",
                    "changeInCash": "-26000000.00",
                    "beginPeriodCashFlow": "2531000000.00",
                    "endPeriodCashFlow": "2505000000.00",
                    "totalCashFromOperatingActivities": "398000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "216000000.00",
                    "otherCashflowsFromInvestingActivities": "38000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15000000.00",
                    "changeToAccountReceivables": "390000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-19000000.00",
                    "changeToNetincome": "103000000.00",
                    "capitalExpenditures": "290000000",
                    "changeReceivables": "390000000.00",
                    "cashFlowsOtherOperating": "33000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22000000.00",
                    "changeInWorkingCapital": "41000000.00",
                    "stockBasedCompensation": "86000000.00",
                    "otherNonCashItems": "27000000.00",
                    "freeCashFlow": "108000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-03",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": "148000000.00",
                    "totalCashflowsFromInvestingActivities": "-257000000.00",
                    "netBorrowings": "-1214000000.00",
                    "totalCashFromFinancingActivities": "-1167000000.00",
                    "changeToOperatingActivities": "-22000000.00",
                    "netIncome": "564000000.00",
                    "changeInCash": "-759000000.00",
                    "beginPeriodCashFlow": "3290000000.00",
                    "endPeriodCashFlow": "2531000000.00",
                    "totalCashFromOperatingActivities": "666000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242000000.00",
                    "otherCashflowsFromInvestingActivities": "49000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-103000000.00",
                    "changeToAccountReceivables": "-298000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": "124000000.00",
                    "capitalExpenditures": "294000000",
                    "changeReceivables": "-298000000.00",
                    "cashFlowsOtherOperating": "-106000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-758000000.00",
                    "changeInWorkingCapital": "-275000000.00",
                    "stockBasedCompensation": "87000000.00",
                    "otherNonCashItems": "37000000.00",
                    "freeCashFlow": "372000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-15000000.00",
                    "changeToLiabilities": "-61000000.00",
                    "totalCashflowsFromInvestingActivities": "-312000000.00",
                    "netBorrowings": "-213000000.00",
                    "totalCashFromFinancingActivities": "-289000000.00",
                    "changeToOperatingActivities": "-264000000.00",
                    "netIncome": "610000000.00",
                    "changeInCash": "-80000000.00",
                    "beginPeriodCashFlow": "3370000000.00",
                    "endPeriodCashFlow": "3290000000.00",
                    "totalCashFromOperatingActivities": "521000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000000.00",
                    "otherCashflowsFromInvestingActivities": "-52000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "73000000.00",
                    "changeToAccountReceivables": "-188000000.00",
                    "salePurchaseOfStock": "-78000000.00",
                    "otherCashflowsFromFinancingActivities": "-78000000.00",
                    "changeToNetincome": "91000000.00",
                    "capitalExpenditures": "245000000",
                    "changeReceivables": "-188000000.00",
                    "cashFlowsOtherOperating": "-161000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-80000000.00",
                    "changeInWorkingCapital": "-440000000.00",
                    "stockBasedCompensation": "76000000.00",
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "276000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-27",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "151000000.00",
                    "totalCashflowsFromInvestingActivities": "-203000000.00",
                    "netBorrowings": "-213000000.00",
                    "totalCashFromFinancingActivities": "-155000000.00",
                    "changeToOperatingActivities": "353000000.00",
                    "netIncome": "622000000.00",
                    "changeInCash": "636000000.00",
                    "beginPeriodCashFlow": "2734000000.00",
                    "endPeriodCashFlow": "3370000000.00",
                    "totalCashFromOperatingActivities": "994000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251000000.00",
                    "otherCashflowsFromInvestingActivities": "124000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "67000000.00",
                    "changeToAccountReceivables": "-353000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "51000000.00",
                    "changeToNetincome": "-107000000.00",
                    "capitalExpenditures": "304000000",
                    "changeReceivables": "-353000000.00",
                    "cashFlowsOtherOperating": "112000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "636000000.00",
                    "changeInWorkingCapital": "218000000.00",
                    "stockBasedCompensation": "79000000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "690000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "35000000.00",
                    "changeToLiabilities": "-62000000.00",
                    "totalCashflowsFromInvestingActivities": "-126000000.00",
                    "netBorrowings": "-212000000.00",
                    "totalCashFromFinancingActivities": "-212000000.00",
                    "changeToOperatingActivities": "71000000.00",
                    "netIncome": "197000000.00",
                    "changeInCash": "-222000000.00",
                    "beginPeriodCashFlow": "2956000000.00",
                    "endPeriodCashFlow": "2734000000.00",
                    "totalCashFromOperatingActivities": "116000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251000000.00",
                    "otherCashflowsFromInvestingActivities": "117000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-108000000.00",
                    "changeToAccountReceivables": "-72000000.00",
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": "-27000000.00",
                    "capitalExpenditures": "162000000",
                    "changeReceivables": "-72000000.00",
                    "cashFlowsOtherOperating": "-73000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-222000000.00",
                    "changeInWorkingCapital": "-315000000.00",
                    "stockBasedCompensation": "83000000.00",
                    "otherNonCashItems": "-64000000.00",
                    "freeCashFlow": "-46000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-09",
                    "currency_symbol": "USD",
                    "investments": "-69000000.00",
                    "changeToLiabilities": "87000000.00",
                    "totalCashflowsFromInvestingActivities": "-270000000.00",
                    "netBorrowings": "-248000000.00",
                    "totalCashFromFinancingActivities": "-197000000.00",
                    "changeToOperatingActivities": "-40000000.00",
                    "netIncome": "62000000.00",
                    "changeInCash": "-39000000.00",
                    "beginPeriodCashFlow": "2995000000.00",
                    "endPeriodCashFlow": "2956000000.00",
                    "totalCashFromOperatingActivities": "425000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "336000000.00",
                    "otherCashflowsFromInvestingActivities": "-37000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-220000000.00",
                    "changeToAccountReceivables": "264000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": "52000000.00",
                    "capitalExpenditures": "207000000",
                    "changeReceivables": "264000000.00",
                    "cashFlowsOtherOperating": "-166000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-42000000.00",
                    "changeInWorkingCapital": "-35000000.00",
                    "stockBasedCompensation": "80000000.00",
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "218000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-166000000.00",
                    "changeToLiabilities": "96000000.00",
                    "totalCashflowsFromInvestingActivities": "-166000000.00",
                    "netBorrowings": "-213000000.00",
                    "totalCashFromFinancingActivities": "-253000000.00",
                    "changeToOperatingActivities": "-136000000.00",
                    "netIncome": "-60000000.00",
                    "changeInCash": "-53000000.00",
                    "beginPeriodCashFlow": "3048000000.00",
                    "endPeriodCashFlow": "2995000000.00",
                    "totalCashFromOperatingActivities": "363000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "374000000.00",
                    "otherCashflowsFromInvestingActivities": "170000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-285000000.00",
                    "changeToAccountReceivables": "282000000.00",
                    "salePurchaseOfStock": "-41000000.00",
                    "otherCashflowsFromFinancingActivities": "-41000000.00",
                    "changeToNetincome": "82000000.00",
                    "capitalExpenditures": "330000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43000000.00",
                    "stockBasedCompensation": "76000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "33000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-28",
                    "currency_symbol": "USD",
                    "investments": "86000000.00",
                    "changeToLiabilities": "70000000.00",
                    "totalCashflowsFromInvestingActivities": "86000000.00",
                    "netBorrowings": "-63000000.00",
                    "totalCashFromFinancingActivities": "-154000000.00",
                    "changeToOperatingActivities": "-116000000.00",
                    "netIncome": "148000000.00",
                    "changeInCash": "105000000.00",
                    "beginPeriodCashFlow": "2943000000.00",
                    "endPeriodCashFlow": "3048000000.00",
                    "totalCashFromOperatingActivities": "172000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "377000000.00",
                    "otherCashflowsFromInvestingActivities": "304000000.00",
                    "dividendsPaid": "150000000.00",
                    "changeToInventory": "21000000.00",
                    "changeToAccountReceivables": "-401000000.00",
                    "salePurchaseOfStock": "-79000000.00",
                    "otherCashflowsFromFinancingActivities": "69000000.00",
                    "changeToNetincome": "58000000.00",
                    "capitalExpenditures": "215000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-426000000.00",
                    "stockBasedCompensation": "76000000.00",
                    "otherNonCashItems": "26000000.00",
                    "freeCashFlow": "-43000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "161000000.00",
                    "changeToLiabilities": "-106000000.00",
                    "totalCashflowsFromInvestingActivities": "32000000.00",
                    "netBorrowings": "-1626000000.00",
                    "totalCashFromFinancingActivities": "-369000000.00",
                    "changeToOperatingActivities": "-182000000.00",
                    "netIncome": "17000000.00",
                    "changeInCash": "-194000000.00",
                    "beginPeriodCashFlow": "3137000000.00",
                    "endPeriodCashFlow": "2943000000.00",
                    "totalCashFromOperatingActivities": "142000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "384000000.00",
                    "otherCashflowsFromInvestingActivities": "161000000.00",
                    "dividendsPaid": "149000000.00",
                    "changeToInventory": "24000000.00",
                    "changeToAccountReceivables": "-187000000.00",
                    "salePurchaseOfStock": "-15000000.00",
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": "82000000.00",
                    "capitalExpenditures": "127000000",
                    "changeReceivables": "-187000000.00",
                    "cashFlowsOtherOperating": "-82000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-195000000.00",
                    "changeInWorkingCapital": "-351000000.00",
                    "stockBasedCompensation": "78000000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "15000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "investments": "280000000.00",
                    "changeToLiabilities": "215000000.00",
                    "totalCashflowsFromInvestingActivities": "126000000.00",
                    "netBorrowings": "388000000.00",
                    "totalCashFromFinancingActivities": "-493000000.00",
                    "changeToOperatingActivities": "250000000.00",
                    "netIncome": "-139000000.00",
                    "changeInCash": "-111000000.00",
                    "beginPeriodCashFlow": "3248000000.00",
                    "endPeriodCashFlow": "3137000000.00",
                    "totalCashFromOperatingActivities": "257000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "399000000.00",
                    "otherCashflowsFromInvestingActivities": "280000000.00",
                    "dividendsPaid": "149000000.00",
                    "changeToInventory": "160000000.00",
                    "changeToAccountReceivables": "-344000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "49000000.00",
                    "capitalExpenditures": "160000000",
                    "changeReceivables": "-344000000.00",
                    "cashFlowsOtherOperating": "-93000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-110000000.00",
                    "changeInWorkingCapital": "-62000000.00",
                    "stockBasedCompensation": "77000000.00",
                    "otherNonCashItems": "-3000000.00",
                    "freeCashFlow": "97000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "186000000.00",
                    "changeToLiabilities": "506000000.00",
                    "totalCashflowsFromInvestingActivities": "34000000.00",
                    "netBorrowings": "319000000.00",
                    "totalCashFromFinancingActivities": "-492000000.00",
                    "changeToOperatingActivities": "-1000000.00",
                    "netIncome": "-276000000.00",
                    "changeInCash": "-207000000.00",
                    "beginPeriodCashFlow": "3455000000.00",
                    "endPeriodCashFlow": "3248000000.00",
                    "totalCashFromOperatingActivities": "253000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "406000000.00",
                    "otherCashflowsFromInvestingActivities": "186000000.00",
                    "dividendsPaid": "147000000.00",
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "-243000000.00",
                    "salePurchaseOfStock": "-52000000.00",
                    "otherCashflowsFromFinancingActivities": "-52000000.00",
                    "changeToNetincome": "31000000.00",
                    "capitalExpenditures": "145000000",
                    "changeReceivables": "-243000000.00",
                    "cashFlowsOtherOperating": "-176000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-205000000.00",
                    "changeInWorkingCapital": "82000000.00",
                    "stockBasedCompensation": "77000000.00",
                    "otherNonCashItems": "-9000000.00",
                    "freeCashFlow": "108000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "investments": "10000000.00",
                    "changeToLiabilities": "-492000000.00",
                    "totalCashflowsFromInvestingActivities": "-230000000.00",
                    "netBorrowings": "-68000000.00",
                    "totalCashFromFinancingActivities": "-172000000.00",
                    "changeToOperatingActivities": "-408000000.00",
                    "netIncome": "-197000000.00",
                    "changeInCash": "-227000000.00",
                    "beginPeriodCashFlow": "3682000000.00",
                    "endPeriodCashFlow": "3455000000.00",
                    "totalCashFromOperatingActivities": "169000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "416000000.00",
                    "otherCashflowsFromInvestingActivities": "-194000000.00",
                    "dividendsPaid": "146000000.00",
                    "changeToInventory": "157000000.00",
                    "changeToAccountReceivables": "18000000.00",
                    "salePurchaseOfStock": "-62000000.00",
                    "otherCashflowsFromFinancingActivities": "105000000.00",
                    "changeToNetincome": "193000000.00",
                    "capitalExpenditures": "38000000",
                    "changeReceivables": "18000000.00",
                    "cashFlowsOtherOperating": "64000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-231000000.00",
                    "changeInWorkingCapital": "-253000000.00",
                    "stockBasedCompensation": "64000000.00",
                    "otherNonCashItems": "18000000.00",
                    "freeCashFlow": "131000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "36000000.00",
                    "changeToLiabilities": "-116000000.00",
                    "totalCashflowsFromInvestingActivities": "-317000000.00",
                    "netBorrowings": "-1000000000.00",
                    "totalCashFromFinancingActivities": "-219000000.00",
                    "changeToOperatingActivities": "102000000.00",
                    "netIncome": "-581000000.00",
                    "changeInCash": "-331000000.00",
                    "beginPeriodCashFlow": "4013000000.00",
                    "endPeriodCashFlow": "3682000000.00",
                    "totalCashFromOperatingActivities": "204000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "444000000.00",
                    "otherCashflowsFromInvestingActivities": "-92000000.00",
                    "dividendsPaid": "146000000.00",
                    "changeToInventory": "-13000000.00",
                    "changeToAccountReceivables": "493000000.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "-40000000.00",
                    "changeToNetincome": "41000000.00",
                    "capitalExpenditures": "222000000",
                    "changeReceivables": "493000000.00",
                    "cashFlowsOtherOperating": "-73000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "-331000000.00",
                    "changeInWorkingCapital": "291000000.00",
                    "stockBasedCompensation": "84000000.00",
                    "otherNonCashItems": "-6000000.00",
                    "freeCashFlow": "-18000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-05",
                    "currency_symbol": "USD",
                    "investments": "22000000.00",
                    "changeToLiabilities": "-89000000.00",
                    "totalCashflowsFromInvestingActivities": "-466000000.00",
                    "netBorrowings": "462000000.00",
                    "totalCashFromFinancingActivities": "-631000000.00",
                    "changeToOperatingActivities": "258000000.00",
                    "netIncome": "-487000000.00",
                    "changeInCash": "-633000000.00",
                    "beginPeriodCashFlow": "4646000000.00",
                    "endPeriodCashFlow": "4013000000.00",
                    "totalCashFromOperatingActivities": "469000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "472000000.00",
                    "otherCashflowsFromInvestingActivities": "-222000000.00",
                    "dividendsPaid": "144000000.00",
                    "changeToInventory": "-308000000.00",
                    "changeToAccountReceivables": "504000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "175000000.00",
                    "capitalExpenditures": "220000000",
                    "changeReceivables": "504000000.00",
                    "cashFlowsOtherOperating": "192000000.00",
                    "exchangeRateChanges": "-5000000.00",
                    "cashAndCashEquivalentsChanges": "-633000000.00",
                    "changeInWorkingCapital": "299000000.00",
                    "stockBasedCompensation": "79000000.00",
                    "otherNonCashItems": "26000000.00",
                    "freeCashFlow": "249000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": "11000000.00",
                    "changeToLiabilities": "4000000.00",
                    "totalCashflowsFromInvestingActivities": "-259000000.00",
                    "netBorrowings": "38000000.00",
                    "totalCashFromFinancingActivities": "-807000000.00",
                    "changeToOperatingActivities": "-350000000.00",
                    "netIncome": "511000000.00",
                    "changeInCash": "-359000000.00",
                    "beginPeriodCashFlow": "5005000000.00",
                    "endPeriodCashFlow": "4646000000.00",
                    "totalCashFromOperatingActivities": "705000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "480000000.00",
                    "otherCashflowsFromInvestingActivities": "29000000.00",
                    "dividendsPaid": "148000000.00",
                    "changeToInventory": "-175000000.00",
                    "changeToAccountReceivables": "-22000000.00",
                    "salePurchaseOfStock": "-563000000.00",
                    "otherCashflowsFromFinancingActivities": "-66000000.00",
                    "changeToNetincome": "302000000.00",
                    "capitalExpenditures": "277000000",
                    "changeReceivables": "-22000000.00",
                    "cashFlowsOtherOperating": "-404000000.00",
                    "exchangeRateChanges": "2000000.00",
                    "cashAndCashEquivalentsChanges": "-359000000.00",
                    "changeInWorkingCapital": "-597000000.00",
                    "stockBasedCompensation": "79000000.00",
                    "otherNonCashItems": "31000000.00",
                    "freeCashFlow": "428000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-24",
                    "currency_symbol": "USD",
                    "investments": "23000000.00",
                    "changeToLiabilities": "47000000.00",
                    "totalCashflowsFromInvestingActivities": "-249000000.00",
                    "netBorrowings": "-14081000000.00",
                    "totalCashFromFinancingActivities": "-563000000.00",
                    "changeToOperatingActivities": "-5000000.00",
                    "netIncome": "756000000.00",
                    "changeInCash": "42000000.00",
                    "beginPeriodCashFlow": "4963000000.00",
                    "endPeriodCashFlow": "5005000000.00",
                    "totalCashFromOperatingActivities": "863000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "489000000.00",
                    "otherCashflowsFromInvestingActivities": "-33000000.00",
                    "dividendsPaid": "150000000.00",
                    "changeToInventory": "-274000000.00",
                    "changeToAccountReceivables": "-186000000.00",
                    "salePurchaseOfStock": "-436000000.00",
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": "67000000.00",
                    "capitalExpenditures": "190000000",
                    "changeReceivables": "-186000000.00",
                    "cashFlowsOtherOperating": "-49000000.00",
                    "exchangeRateChanges": "-9000000.00",
                    "cashAndCashEquivalentsChanges": "42000000.00",
                    "changeInWorkingCapital": "-462000000.00",
                    "stockBasedCompensation": "78000000.00",
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "673000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": "9000000.00",
                    "changeToLiabilities": "68000000.00",
                    "totalCashflowsFromInvestingActivities": "-399000000.00",
                    "netBorrowings": "10467000000.00",
                    "totalCashFromFinancingActivities": "-1946000000.00",
                    "changeToOperatingActivities": "-242000000.00",
                    "netIncome": "61000000.00",
                    "changeInCash": "-1309000000.00",
                    "beginPeriodCashFlow": "6272000000.00",
                    "endPeriodCashFlow": "4963000000.00",
                    "totalCashFromOperatingActivities": "1027000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "499000000.00",
                    "otherCashflowsFromInvestingActivities": "-184000000.00",
                    "dividendsPaid": "148000000.00",
                    "changeToInventory": "-389000000.00",
                    "changeToAccountReceivables": "41000000.00",
                    "salePurchaseOfStock": "-155000000.00",
                    "otherCashflowsFromFinancingActivities": "-144000000.00",
                    "changeToNetincome": "-131000000.00",
                    "capitalExpenditures": "213000000",
                    "changeReceivables": "41000000.00",
                    "cashFlowsOtherOperating": "693000000.00",
                    "exchangeRateChanges": "9000000.00",
                    "cashAndCashEquivalentsChanges": "-1309000000.00",
                    "changeInWorkingCapital": "-323000000.00",
                    "stockBasedCompensation": "103000000.00",
                    "otherNonCashItems": "894000000.00",
                    "freeCashFlow": "814000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "investments": "19000000.00",
                    "changeToLiabilities": "-120000000.00",
                    "totalCashflowsFromInvestingActivities": "-629000000.00",
                    "netBorrowings": "4052000000.00",
                    "totalCashFromFinancingActivities": "-1167000000.00",
                    "changeToOperatingActivities": "1543000000.00",
                    "netIncome": "-823000000.00",
                    "changeInCash": "-614000000.00",
                    "beginPeriodCashFlow": "6886000000.00",
                    "endPeriodCashFlow": "6272000000.00",
                    "totalCashFromOperatingActivities": "1182000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "535000000.00",
                    "otherCashflowsFromInvestingActivities": "-373000000.00",
                    "dividendsPaid": "148000000.00",
                    "changeToInventory": "21000000.00",
                    "changeToAccountReceivables": "49000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": "-50000000.00",
                    "capitalExpenditures": "251000000",
                    "changeReceivables": "49000000.00",
                    "cashFlowsOtherOperating": "1557000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-614000000.00",
                    "changeInWorkingCapital": "1507000000.00",
                    "stockBasedCompensation": "99000000.00",
                    "otherNonCashItems": "29000000.00",
                    "freeCashFlow": "931000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "38000000.00",
                    "changeToLiabilities": "-126000000.00",
                    "totalCashflowsFromInvestingActivities": "-378000000.00",
                    "netBorrowings": "62000000.00",
                    "totalCashFromFinancingActivities": "-224000000.00",
                    "changeToOperatingActivities": "-6000000.00",
                    "netIncome": "681000000.00",
                    "changeInCash": "6886000000.00",
                    "beginPeriodCashFlow": "6354000000.00",
                    "endPeriodCashFlow": "6886000000.00",
                    "totalCashFromOperatingActivities": "1133000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "533000000.00",
                    "otherCashflowsFromInvestingActivities": "-126000000.00",
                    "dividendsPaid": "147000000.00",
                    "changeToInventory": "44000000.00",
                    "changeToAccountReceivables": "-148000000.00",
                    "salePurchaseOfStock": "-61000000.00",
                    "otherCashflowsFromFinancingActivities": "-35000000.00",
                    "changeToNetincome": "145000000.00",
                    "capitalExpenditures": "155000000",
                    "changeReceivables": "-148000000.00",
                    "cashFlowsOtherOperating": "-132000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "532000000.00",
                    "changeInWorkingCapital": "-236000000.00",
                    "stockBasedCompensation": "97000000.00",
                    "otherNonCashItems": "22000000.00",
                    "freeCashFlow": "978000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-29",
                    "currency_symbol": "USD",
                    "investments": "-54000000.00",
                    "changeToLiabilities": "13000000.00",
                    "totalCashflowsFromInvestingActivities": "-190000000.00",
                    "netBorrowings": "-31000000.00",
                    "totalCashFromFinancingActivities": "-49000000.00",
                    "changeToOperatingActivities": "521000000.00",
                    "netIncome": "280000000.00",
                    "changeInCash": "6354000000.00",
                    "beginPeriodCashFlow": "5652000000.00",
                    "endPeriodCashFlow": "6354000000.00",
                    "totalCashFromOperatingActivities": "939000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "546000000.00",
                    "otherCashflowsFromInvestingActivities": "-53000000.00",
                    "dividendsPaid": "146000000.00",
                    "changeToInventory": "-87000000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "84000000.00",
                    "capitalExpenditures": "125000000",
                    "changeReceivables": "2000000.00",
                    "cashFlowsOtherOperating": "91000000.00",
                    "exchangeRateChanges": "2000000.00",
                    "cashAndCashEquivalentsChanges": "702000000.00",
                    "changeInWorkingCapital": "20000000.00",
                    "stockBasedCompensation": "91000000.00",
                    "otherNonCashItems": "51000000.00",
                    "freeCashFlow": "814000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "-232000000.00",
                    "changeToLiabilities": "155000000.00",
                    "totalCashflowsFromInvestingActivities": "-130000000.00",
                    "netBorrowings": "-12535000000.00",
                    "totalCashFromFinancingActivities": "-160000000.00",
                    "changeToOperatingActivities": "71000000.00",
                    "netIncome": "248000000.00",
                    "changeInCash": "712000000.00",
                    "beginPeriodCashFlow": "4940000000.00",
                    "endPeriodCashFlow": "5652000000.00",
                    "totalCashFromOperatingActivities": "998000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "560000000.00",
                    "otherCashflowsFromInvestingActivities": "-134000000.00",
                    "dividendsPaid": "144000000.00",
                    "changeToInventory": "-169000000.00",
                    "changeToAccountReceivables": "51000000.00",
                    "salePurchaseOfStock": "-71000000.00",
                    "otherCashflowsFromFinancingActivities": "64000000.00",
                    "changeToNetincome": "64000000.00",
                    "capitalExpenditures": "103000000",
                    "changeReceivables": "51000000.00",
                    "cashFlowsOtherOperating": "72000000.00",
                    "exchangeRateChanges": "4000000.00",
                    "cashAndCashEquivalentsChanges": "712000000.00",
                    "changeInWorkingCapital": "108000000.00",
                    "stockBasedCompensation": "102000000.00",
                    "otherNonCashItems": "36000000.00",
                    "freeCashFlow": "895000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-07",
                    "currency_symbol": "USD",
                    "investments": "257000000.00",
                    "changeToLiabilities": "31000000.00",
                    "totalCashflowsFromInvestingActivities": "-114000000.00",
                    "netBorrowings": "12511000000.00",
                    "totalCashFromFinancingActivities": "-74000000.00",
                    "changeToOperatingActivities": "91000000.00",
                    "netIncome": "235000000.00",
                    "changeInCash": "863000000.00",
                    "beginPeriodCashFlow": "4077000000.00",
                    "endPeriodCashFlow": "4940000000.00",
                    "totalCashFromOperatingActivities": "1060000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "514000000.00",
                    "otherCashflowsFromInvestingActivities": "-43000000.00",
                    "dividendsPaid": "142000000.00",
                    "changeToInventory": "24000000.00",
                    "changeToAccountReceivables": "22000000.00",
                    "salePurchaseOfStock": "-14000000.00",
                    "otherCashflowsFromFinancingActivities": "94000000.00",
                    "changeToNetincome": "119000000.00",
                    "capitalExpenditures": "146000000",
                    "changeReceivables": "22000000.00",
                    "cashFlowsOtherOperating": "104000000.00",
                    "exchangeRateChanges": "-9000000.00",
                    "cashAndCashEquivalentsChanges": "863000000.00",
                    "changeInWorkingCapital": "168000000.00",
                    "stockBasedCompensation": "102000000.00",
                    "otherNonCashItems": "71000000.00",
                    "freeCashFlow": "914000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-18000000.00",
                    "changeToLiabilities": "408000000.00",
                    "totalCashflowsFromInvestingActivities": "-202000000.00",
                    "netBorrowings": "-4257000000.00",
                    "totalCashFromFinancingActivities": "-4312000000.00",
                    "changeToOperatingActivities": "-79000000.00",
                    "netIncome": "-366000000.00",
                    "changeInCash": "-4074000000.00",
                    "beginPeriodCashFlow": "8151000000.00",
                    "endPeriodCashFlow": "4077000000.00",
                    "totalCashFromOperatingActivities": "440000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "508000000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": "142000000.00",
                    "changeToInventory": "28000000.00",
                    "changeToAccountReceivables": "-562000000.00",
                    "salePurchaseOfStock": "-26000000.00",
                    "otherCashflowsFromFinancingActivities": "106000000.00",
                    "changeToNetincome": "251000000.00",
                    "capitalExpenditures": "183000000",
                    "changeReceivables": "-562000000.00",
                    "cashFlowsOtherOperating": "-74000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4074000000.00",
                    "changeInWorkingCapital": "-205000000.00",
                    "stockBasedCompensation": "99000000.00",
                    "otherNonCashItems": "257000000.00",
                    "freeCashFlow": "257000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "investments": "1029000000.00",
                    "changeToLiabilities": "-368000000.00",
                    "totalCashflowsFromInvestingActivities": "-9597000000.00",
                    "netBorrowings": "11929000000.00",
                    "totalCashFromFinancingActivities": "11505000000.00",
                    "changeToOperatingActivities": "16000000.00",
                    "netIncome": "-366000000.00",
                    "changeInCash": "2264000000.00",
                    "beginPeriodCashFlow": "5887000000.00",
                    "endPeriodCashFlow": "8151000000.00",
                    "totalCashFromOperatingActivities": "355000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "420000000.00",
                    "otherCashflowsFromInvestingActivities": "-67000000.00",
                    "dividendsPaid": "117000000.00",
                    "changeToInventory": "168000000.00",
                    "changeToAccountReceivables": "188000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-666000000.00",
                    "changeToNetincome": "-25000000.00",
                    "capitalExpenditures": "151000000",
                    "changeReceivables": "584000000.00",
                    "cashFlowsOtherOperating": "60000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "2714000000.00",
                    "changeInWorkingCapital": "244000000.00",
                    "stockBasedCompensation": "70000000.00",
                    "otherNonCashItems": "119000000.00",
                    "freeCashFlow": "204000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "599000000.00",
                    "changeToLiabilities": "-194000000.00",
                    "totalCashflowsFromInvestingActivities": "443000000.00",
                    "netBorrowings": "-301000000.00",
                    "totalCashFromFinancingActivities": "-404000000.00",
                    "changeToOperatingActivities": "-81000000.00",
                    "netIncome": "74000000.00",
                    "changeInCash": "524000000.00",
                    "beginPeriodCashFlow": "5363000000.00",
                    "endPeriodCashFlow": "5887000000.00",
                    "totalCashFromOperatingActivities": "485000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "246000000.00",
                    "otherCashflowsFromInvestingActivities": "-11000000.00",
                    "dividendsPaid": "116000000.00",
                    "changeToInventory": "11000000.00",
                    "changeToAccountReceivables": "396000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": "33000000.00",
                    "capitalExpenditures": "133000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "74000000.00",
                    "changeInWorkingCapital": "129000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "26000000.00",
                    "freeCashFlow": "352000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-10",
                    "currency_symbol": "USD",
                    "investments": "257000000.00",
                    "changeToLiabilities": "31000000.00",
                    "totalCashflowsFromInvestingActivities": "-181000000.00",
                    "netBorrowings": "12511000000.00",
                    "totalCashFromFinancingActivities": "-135000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "251000000.00",
                    "changeInCash": "282000000.00",
                    "beginPeriodCashFlow": "5081000000.00",
                    "endPeriodCashFlow": "5363000000.00",
                    "totalCashFromOperatingActivities": "598000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "252000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "116000000.00",
                    "changeToInventory": "22000000.00",
                    "changeToAccountReceivables": "-34000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": "119000000.00",
                    "capitalExpenditures": "149000000",
                    "changeReceivables": "22000000.00",
                    "cashFlowsOtherOperating": "104000000.00",
                    "exchangeRateChanges": "-9000000.00",
                    "cashAndCashEquivalentsChanges": "863000000.00",
                    "changeInWorkingCapital": "29000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "449000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "investments": "-112000000.00",
                    "changeToLiabilities": "-47000000.00",
                    "totalCashflowsFromInvestingActivities": "-273000000.00",
                    "netBorrowings": "-31000000.00",
                    "totalCashFromFinancingActivities": "-215000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "283000000.00",
                    "changeInCash": "57000000.00",
                    "beginPeriodCashFlow": "5024000000.00",
                    "endPeriodCashFlow": "5081000000.00",
                    "totalCashFromOperatingActivities": "545000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236000000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": "115000000.00",
                    "changeToInventory": "105000000.00",
                    "changeToAccountReceivables": "-84000000.00",
                    "salePurchaseOfStock": "-60000000.00",
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": "35000000.00",
                    "capitalExpenditures": "151000000",
                    "changeReceivables": "-84000000.00",
                    "cashFlowsOtherOperating": "17000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "57000000.00",
                    "changeInWorkingCapital": "-28000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "19000000.00",
                    "freeCashFlow": "394000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-21",
                    "currency_symbol": "USD",
                    "investments": "-67000000.00",
                    "changeToLiabilities": "-275000000.00",
                    "totalCashflowsFromInvestingActivities": "-241000000.00",
                    "netBorrowings": "224000000.00",
                    "totalCashFromFinancingActivities": "-35000000.00",
                    "changeToOperatingActivities": "-760000000.00",
                    "netIncome": "220000000.00",
                    "changeInCash": "212000000.00",
                    "beginPeriodCashFlow": "4812000000.00",
                    "endPeriodCashFlow": "5024000000.00",
                    "totalCashFromOperatingActivities": "488000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "116000000.00",
                    "changeToInventory": "-47000000.00",
                    "changeToAccountReceivables": "164000000.00",
                    "salePurchaseOfStock": "-198000000.00",
                    "otherCashflowsFromFinancingActivities": "55000000.00",
                    "changeToNetincome": "67000000.00",
                    "capitalExpenditures": "156000000",
                    "changeReceivables": "164000000.00",
                    "cashFlowsOtherOperating": "109000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "212000000.00",
                    "changeInWorkingCapital": "-123000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "77000000.00",
                    "freeCashFlow": "332000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "investments": "-57000000.00",
                    "changeToLiabilities": "-127000000.00",
                    "totalCashflowsFromInvestingActivities": "-458000000.00",
                    "netBorrowings": "-31000000.00",
                    "totalCashFromFinancingActivities": "-316000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "384000000.00",
                    "changeInCash": "-90000000.00",
                    "beginPeriodCashFlow": "4902000000.00",
                    "endPeriodCashFlow": "4812000000.00",
                    "totalCashFromOperatingActivities": "684000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "285000000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": "93000000.00",
                    "changeToInventory": "-40000000.00",
                    "changeToAccountReceivables": "185000000.00",
                    "salePurchaseOfStock": "-240000000.00",
                    "otherCashflowsFromFinancingActivities": "48000000.00",
                    "changeToNetincome": "17000000.00",
                    "capitalExpenditures": "150000000",
                    "changeReceivables": "185000000.00",
                    "cashFlowsOtherOperating": "-20000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-90000000.00",
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "534000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "investments": "-11000000.00",
                    "changeToLiabilities": "112000000.00",
                    "totalCashflowsFromInvestingActivities": "-128000000.00",
                    "netBorrowings": "-32000000.00",
                    "totalCashFromFinancingActivities": "-372000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "438000000.00",
                    "changeInCash": "-257000000.00",
                    "beginPeriodCashFlow": "5159000000.00",
                    "endPeriodCashFlow": "4902000000.00",
                    "totalCashFromOperatingActivities": "243000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "290000000.00",
                    "otherCashflowsFromInvestingActivities": "35000000.00",
                    "dividendsPaid": "93000000.00",
                    "changeToInventory": "-10000000.00",
                    "changeToAccountReceivables": "35000000.00",
                    "salePurchaseOfStock": "-309000000.00",
                    "otherCashflowsFromFinancingActivities": "62000000.00",
                    "changeToNetincome": "70000000.00",
                    "capitalExpenditures": "146000000",
                    "changeReceivables": "35000000.00",
                    "cashFlowsOtherOperating": "-692000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-257000000.00",
                    "changeInWorkingCapital": "-536000000.00",
                    "stockBasedCompensation": "41000000.00",
                    "otherNonCashItems": "-11000000.00",
                    "freeCashFlow": "97000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "investments": "46000000.00",
                    "changeToLiabilities": "43000000.00",
                    "totalCashflowsFromInvestingActivities": "-126000000.00",
                    "netBorrowings": "-31000000.00",
                    "totalCashFromFinancingActivities": "-346000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "423000000.00",
                    "changeInCash": "355000000.00",
                    "beginPeriodCashFlow": "4804000000.00",
                    "endPeriodCashFlow": "5159000000.00",
                    "totalCashFromOperatingActivities": "827000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "289000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": "94000000.00",
                    "changeToInventory": "-46000000.00",
                    "changeToAccountReceivables": "74000000.00",
                    "salePurchaseOfStock": "-223000000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "53000000.00",
                    "capitalExpenditures": "160000000",
                    "changeReceivables": "74000000.00",
                    "cashFlowsOtherOperating": "-9000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "355000000.00",
                    "changeInWorkingCapital": "61000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "667000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-15",
                    "currency_symbol": "USD",
                    "investments": "-19000000.00",
                    "changeToLiabilities": "88000000.00",
                    "totalCashflowsFromInvestingActivities": "-180000000.00",
                    "netBorrowings": "-31000000.00",
                    "totalCashFromFinancingActivities": "-298000000.00",
                    "changeToOperatingActivities": "-27000000.00",
                    "netIncome": "317000000.00",
                    "changeInCash": "235000000.00",
                    "beginPeriodCashFlow": "4569000000.00",
                    "endPeriodCashFlow": "4804000000.00",
                    "totalCashFromOperatingActivities": "713000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "308000000.00",
                    "otherCashflowsFromInvestingActivities": "72000000.00",
                    "dividendsPaid": "70000000.00",
                    "changeToInventory": "50000000.00",
                    "changeToAccountReceivables": "-187000000.00",
                    "salePurchaseOfStock": "-272000000.00",
                    "otherCashflowsFromFinancingActivities": "75000000.00",
                    "changeToNetincome": "79000000.00",
                    "capitalExpenditures": "161000000",
                    "changeReceivables": "-187000000.00",
                    "cashFlowsOtherOperating": "57000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "235000000.00",
                    "changeInWorkingCapital": "-54000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "57000000.00",
                    "freeCashFlow": "552000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "investments": "-470000000.00",
                    "changeToLiabilities": "-81000000.00",
                    "totalCashflowsFromInvestingActivities": "-631000000.00",
                    "netBorrowings": "64000000.00",
                    "totalCashFromFinancingActivities": "-152000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "375000000.00",
                    "changeInCash": "-86000000.00",
                    "beginPeriodCashFlow": "4655000000.00",
                    "endPeriodCashFlow": "4569000000.00",
                    "totalCashFromOperatingActivities": "697000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307000000.00",
                    "otherCashflowsFromInvestingActivities": "-470000000.00",
                    "dividendsPaid": "71000000.00",
                    "changeToInventory": "16000000.00",
                    "changeToAccountReceivables": "157000000.00",
                    "salePurchaseOfStock": "-244000000.00",
                    "otherCashflowsFromFinancingActivities": "42000000.00",
                    "changeToNetincome": "81000000.00",
                    "capitalExpenditures": "161000000",
                    "changeReceivables": "-13000000.00",
                    "cashFlowsOtherOperating": "37000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-300000000.00",
                    "changeInWorkingCapital": "-23000000.00",
                    "stockBasedCompensation": "41000000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "536000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "86000000.00",
                    "totalCashflowsFromInvestingActivities": "-765000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-176000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "430000000.00",
                    "changeInCash": "-214000000.00",
                    "beginPeriodCashFlow": "4869000000.00",
                    "endPeriodCashFlow": "4655000000.00",
                    "totalCashFromOperatingActivities": "727000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "317000000.00",
                    "otherCashflowsFromInvestingActivities": "-35000000.00",
                    "dividendsPaid": "59000000.00",
                    "changeToInventory": "-45000000.00",
                    "changeToAccountReceivables": "-170000000.00",
                    "salePurchaseOfStock": "-150000000.00",
                    "otherCashflowsFromFinancingActivities": "90000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "170000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "31000000.00",
                    "freeCashFlow": "557000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-88000000.00",
                    "totalCashflowsFromInvestingActivities": "-360000000.00",
                    "netBorrowings": "442000000.00",
                    "totalCashFromFinancingActivities": "240000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "495000000.00",
                    "changeInCash": "560000000.00",
                    "beginPeriodCashFlow": "4309000000.00",
                    "endPeriodCashFlow": "4869000000.00",
                    "totalCashFromOperatingActivities": "680000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "312000000.00",
                    "otherCashflowsFromInvestingActivities": "39000000.00",
                    "dividendsPaid": "59000000.00",
                    "changeToInventory": "-21000000.00",
                    "changeToAccountReceivables": "25000000.00",
                    "salePurchaseOfStock": "-150000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": "32000000.00",
                    "capitalExpenditures": "136000000",
                    "changeReceivables": "25000000.00",
                    "cashFlowsOtherOperating": "-75000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "560000000.00",
                    "changeInWorkingCapital": "-101000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "-58000000.00",
                    "freeCashFlow": "544000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5000000.00",
                    "totalCashflowsFromInvestingActivities": "-136000000.00",
                    "netBorrowings": "-57000000.00",
                    "totalCashFromFinancingActivities": "-299000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-265000000.00",
                    "changeInCash": "249000000.00",
                    "beginPeriodCashFlow": "4060000000.00",
                    "endPeriodCashFlow": "4309000000.00",
                    "totalCashFromOperatingActivities": "684000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "302000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": "9000000.00",
                    "changeToAccountReceivables": "-81000000.00",
                    "salePurchaseOfStock": "-235000000.00",
                    "otherCashflowsFromFinancingActivities": "53000000.00",
                    "changeToNetincome": "6000000.00",
                    "capitalExpenditures": "136000000",
                    "changeReceivables": "-81000000.00",
                    "cashFlowsOtherOperating": "718000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "249000000.00",
                    "changeInWorkingCapital": "638000000.00",
                    "stockBasedCompensation": "30000000.00",
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "548000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": "-30000000.00",
                    "totalCashflowsFromInvestingActivities": "-164000000.00",
                    "netBorrowings": "-115000000.00",
                    "totalCashFromFinancingActivities": "-319000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "391000000.00",
                    "changeInCash": "244000000.00",
                    "beginPeriodCashFlow": "3816000000.00",
                    "endPeriodCashFlow": "4060000000.00",
                    "totalCashFromOperatingActivities": "727000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "121000000.00",
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "32000000.00",
                    "salePurchaseOfStock": "-243000000.00",
                    "otherCashflowsFromFinancingActivities": "39000000.00",
                    "changeToNetincome": "27000000.00",
                    "capitalExpenditures": "188000000",
                    "changeReceivables": "32000000.00",
                    "cashFlowsOtherOperating": "-8000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "244000000.00",
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "539000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-01",
                    "currency_symbol": "USD",
                    "investments": "-15000000.00",
                    "changeToLiabilities": "-341000000.00",
                    "totalCashflowsFromInvestingActivities": "-279000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-214000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "335000000.00",
                    "changeInCash": "279000000.00",
                    "beginPeriodCashFlow": "3537000000.00",
                    "endPeriodCashFlow": "3816000000.00",
                    "totalCashFromOperatingActivities": "772000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309000000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": "121000000.00",
                    "changeToInventory": "101000000.00",
                    "changeToAccountReceivables": "220000000.00",
                    "salePurchaseOfStock": "-146000000.00",
                    "otherCashflowsFromFinancingActivities": "53000000.00",
                    "changeToNetincome": "112000000.00",
                    "capitalExpenditures": "246000000",
                    "changeReceivables": "220000000.00",
                    "cashFlowsOtherOperating": "36000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "279000000.00",
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "15000000.00",
                    "freeCashFlow": "526000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-180000000.00",
                    "totalCashflowsFromInvestingActivities": "-391000000.00",
                    "netBorrowings": "-58000000.00",
                    "totalCashFromFinancingActivities": "-216000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "519000000.00",
                    "changeInCash": "329000000.00",
                    "beginPeriodCashFlow": "3208000000.00",
                    "endPeriodCashFlow": "3537000000.00",
                    "totalCashFromOperatingActivities": "936000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "313000000.00",
                    "otherCashflowsFromInvestingActivities": "-9000000.00",
                    "dividendsPaid": "61000000.00",
                    "changeToInventory": "-94000000.00",
                    "changeToAccountReceivables": "413000000.00",
                    "salePurchaseOfStock": "-218000000.00",
                    "otherCashflowsFromFinancingActivities": "121000000.00",
                    "changeToNetincome": "27000000.00",
                    "capitalExpenditures": "382000000",
                    "changeReceivables": "413000000.00",
                    "cashFlowsOtherOperating": "-62000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "329000000.00",
                    "changeInWorkingCapital": "77000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "519000000.00",
                    "freeCashFlow": "554000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-196000000.00",
                    "totalCashflowsFromInvestingActivities": "-233000000.00",
                    "netBorrowings": "-558000000.00",
                    "totalCashFromFinancingActivities": "-1070000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "745000000.00",
                    "changeInCash": "-169000000.00",
                    "beginPeriodCashFlow": "3377000000.00",
                    "endPeriodCashFlow": "3208000000.00",
                    "totalCashFromOperatingActivities": "1129000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "339000000.00",
                    "otherCashflowsFromInvestingActivities": "76000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "71000000.00",
                    "changeToAccountReceivables": "40000000.00",
                    "salePurchaseOfStock": "-604000000.00",
                    "otherCashflowsFromFinancingActivities": "59000000.00",
                    "changeToNetincome": "23000000.00",
                    "capitalExpenditures": "324000000",
                    "changeReceivables": "40000000.00",
                    "cashFlowsOtherOperating": "107000000.00",
                    "exchangeRateChanges": "5000000.00",
                    "cashAndCashEquivalentsChanges": "-169000000.00",
                    "changeInWorkingCapital": "-39000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "806000000.00",
                    "freeCashFlow": "805000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "877000000.00",
                    "totalCashflowsFromInvestingActivities": "-3681000000.00",
                    "netBorrowings": "1903000000.00",
                    "totalCashFromFinancingActivities": "1932000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "483000000.00",
                    "changeInCash": "-547000000.00",
                    "beginPeriodCashFlow": "3924000000.00",
                    "endPeriodCashFlow": "3377000000.00",
                    "totalCashFromOperatingActivities": "1208000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188000000.00",
                    "otherCashflowsFromInvestingActivities": "-3541000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-94000000.00",
                    "changeToAccountReceivables": "-337000000.00",
                    "salePurchaseOfStock": "18000000.00",
                    "otherCashflowsFromFinancingActivities": "29000000.00",
                    "changeToNetincome": "44000000.00",
                    "capitalExpenditures": "140000000",
                    "changeReceivables": "-337000000.00",
                    "cashFlowsOtherOperating": "47000000.00",
                    "exchangeRateChanges": "-6000000.00",
                    "cashAndCashEquivalentsChanges": "-547000000.00",
                    "changeInWorkingCapital": "483000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "10000000.00",
                    "freeCashFlow": "1068000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-01-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-817000000.00",
                    "totalCashflowsFromInvestingActivities": "-119000000.00",
                    "netBorrowings": "-32000000.00",
                    "totalCashFromFinancingActivities": "-10000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "145000000.00",
                    "changeInCash": "249000000.00",
                    "beginPeriodCashFlow": "3675000000.00",
                    "endPeriodCashFlow": "3924000000.00",
                    "totalCashFromOperatingActivities": "378000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "179000000.00",
                    "changeToAccountReceivables": "609000000.00",
                    "salePurchaseOfStock": "21000000.00",
                    "otherCashflowsFromFinancingActivities": "24000000.00",
                    "changeToNetincome": "33000000.00",
                    "capitalExpenditures": "119000000",
                    "changeReceivables": "609000000.00",
                    "cashFlowsOtherOperating": "89000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "249000000.00",
                    "changeInWorkingCapital": "-49000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "109000000.00",
                    "freeCashFlow": "259000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "140000000.00",
                    "totalCashflowsFromInvestingActivities": "-134000000.00",
                    "netBorrowings": "-31000000.00",
                    "totalCashFromFinancingActivities": "-33000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "239000000.00",
                    "changeInCash": "185000000.00",
                    "beginPeriodCashFlow": "3490000000.00",
                    "endPeriodCashFlow": "3675000000.00",
                    "totalCashFromOperatingActivities": "352000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-68000000.00",
                    "changeToAccountReceivables": "-150000000.00",
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "26000000.00",
                    "capitalExpenditures": "134000000",
                    "changeReceivables": "-150000000.00",
                    "cashFlowsOtherOperating": "7000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "185000000.00",
                    "changeInWorkingCapital": "-71000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "239000000.00",
                    "freeCashFlow": "218000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "204000000.00",
                    "totalCashflowsFromInvestingActivities": "-168000000.00",
                    "netBorrowings": "-31000000.00",
                    "totalCashFromFinancingActivities": "-19000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "158000000.00",
                    "changeInCash": "260000000.00",
                    "beginPeriodCashFlow": "3230000000.00",
                    "endPeriodCashFlow": "3490000000.00",
                    "totalCashFromOperatingActivities": "447000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-3000000.00",
                    "changeToAccountReceivables": "-36000000.00",
                    "salePurchaseOfStock": "50000000.00",
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": "31000000.00",
                    "capitalExpenditures": "153000000",
                    "changeReceivables": "-36000000.00",
                    "cashFlowsOtherOperating": "-57000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "260000000.00",
                    "changeInWorkingCapital": "108000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "158000000.00",
                    "freeCashFlow": "294000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-99000000.00",
                    "totalCashflowsFromInvestingActivities": "-175000000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-18000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "146000000.00",
                    "changeInCash": "120000000.00",
                    "beginPeriodCashFlow": "3110000000.00",
                    "endPeriodCashFlow": "3230000000.00",
                    "totalCashFromOperatingActivities": "313000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": "79000000.00",
                    "salePurchaseOfStock": "11000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "20000000.00",
                    "capitalExpenditures": "175000000",
                    "changeReceivables": "79000000.00",
                    "cashFlowsOtherOperating": "22000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "120000000.00",
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "146000000.00",
                    "freeCashFlow": "138000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-01-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34000000.00",
                    "totalCashflowsFromInvestingActivities": "-250000000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "225000000.00",
                    "changeInCash": "252000000.00",
                    "beginPeriodCashFlow": "2858000000.00",
                    "endPeriodCashFlow": "3110000000.00",
                    "totalCashFromOperatingActivities": "505000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "75000000.00",
                    "salePurchaseOfStock": "22000000.00",
                    "otherCashflowsFromFinancingActivities": "22000000.00",
                    "changeToNetincome": "19000000.00",
                    "capitalExpenditures": "250000000",
                    "changeReceivables": "75000000.00",
                    "cashFlowsOtherOperating": "8000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "252000000.00",
                    "changeInWorkingCapital": "110000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "255000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "110000000.00",
                    "totalCashflowsFromInvestingActivities": "-200000000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-66000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "197000000.00",
                    "changeInCash": "124000000.00",
                    "beginPeriodCashFlow": "2734000000.00",
                    "endPeriodCashFlow": "2858000000.00",
                    "totalCashFromOperatingActivities": "390000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "-68000000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": "19000000.00",
                    "capitalExpenditures": "200000000",
                    "changeReceivables": "-68000000.00",
                    "cashFlowsOtherOperating": "-17000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "124000000.00",
                    "changeInWorkingCapital": "24000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "197000000.00",
                    "freeCashFlow": "190000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-102000000.00",
                    "totalCashflowsFromInvestingActivities": "-438000000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-17000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "264000000.00",
                    "changeInCash": "-92000000.00",
                    "beginPeriodCashFlow": "2826000000.00",
                    "endPeriodCashFlow": "2734000000.00",
                    "totalCashFromOperatingActivities": "363000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134000000.00",
                    "otherCashflowsFromInvestingActivities": "-253000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-17000000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "25000000.00",
                    "otherCashflowsFromFinancingActivities": "-17000000.00",
                    "changeToNetincome": "46000000.00",
                    "capitalExpenditures": "185000000",
                    "changeReceivables": "1000000.00",
                    "cashFlowsOtherOperating": "37000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-92000000.00",
                    "changeInWorkingCapital": "-81000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "-38000000.00",
                    "freeCashFlow": "178000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "-46000000.00",
                    "totalCashflowsFromInvestingActivities": "-176000000.00",
                    "netBorrowings": "-19000000.00",
                    "totalCashFromFinancingActivities": "-21000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "401000000.00",
                    "changeInCash": "391000000.00",
                    "beginPeriodCashFlow": "2435000000.00",
                    "endPeriodCashFlow": "2826000000.00",
                    "totalCashFromOperatingActivities": "588000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-54000000.00",
                    "changeToAccountReceivables": "108000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": "19000000.00",
                    "capitalExpenditures": "177000000",
                    "changeReceivables": "108000000.00",
                    "cashFlowsOtherOperating": "31000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "391000000.00",
                    "changeInWorkingCapital": "39000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "411000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-01-29",
                    "currency_symbol": "USD",
                    "investments": "3000000.00",
                    "changeToLiabilities": "250000000.00",
                    "totalCashflowsFromInvestingActivities": "-196000000.00",
                    "netBorrowings": "-19000000.00",
                    "totalCashFromFinancingActivities": "18000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "429000000.00",
                    "changeInCash": "379000000.00",
                    "beginPeriodCashFlow": "2056000000.00",
                    "endPeriodCashFlow": "2435000000.00",
                    "totalCashFromOperatingActivities": "557000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-58000000.00",
                    "changeToAccountReceivables": "-234000000.00",
                    "salePurchaseOfStock": "32000000.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": "9000000.00",
                    "capitalExpenditures": "199000000",
                    "changeReceivables": "-234000000.00",
                    "cashFlowsOtherOperating": "35000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "379000000.00",
                    "changeInWorkingCapital": "-7000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "358000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "235000000.00",
                    "totalCashflowsFromInvestingActivities": "-176000000.00",
                    "netBorrowings": "-19000000.00",
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "288000000.00",
                    "changeInCash": "262000000.00",
                    "beginPeriodCashFlow": "1794000000.00",
                    "endPeriodCashFlow": "2056000000.00",
                    "totalCashFromOperatingActivities": "434000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-19000000.00",
                    "changeToAccountReceivables": "-205000000.00",
                    "salePurchaseOfStock": "15000000.00",
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": "13000000.00",
                    "capitalExpenditures": "176000000",
                    "changeReceivables": "-205000000.00",
                    "cashFlowsOtherOperating": "1000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "262000000.00",
                    "changeInWorkingCapital": "12000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "258000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "196000000.00",
                    "changeInCash": "215000000.00",
                    "beginPeriodCashFlow": "1579000000.00",
                    "endPeriodCashFlow": "1794000000.00",
                    "totalCashFromOperatingActivities": "349000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121000000.00",
                    "otherCashflowsFromInvestingActivities": "29000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9000000.00",
                    "changeToAccountReceivables": "-98000000.00",
                    "salePurchaseOfStock": "15000000.00",
                    "otherCashflowsFromFinancingActivities": "-29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "-18000000.00",
                    "freeCashFlow": "238000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-150000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49000000.00",
                    "changeInCash": "203000000.00",
                    "beginPeriodCashFlow": "1376000000.00",
                    "endPeriodCashFlow": "1579000000.00",
                    "totalCashFromOperatingActivities": "355000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119000000.00",
                    "otherCashflowsFromInvestingActivities": "-44000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "69000000.00",
                    "changeToAccountReceivables": "106000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "159000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "249000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-01-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14000000.00",
                    "changeInCash": "163000000.00",
                    "beginPeriodCashFlow": "1213000000.00",
                    "endPeriodCashFlow": "1376000000.00",
                    "totalCashFromOperatingActivities": "300000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "31000000.00",
                    "changeToAccountReceivables": "156000000.00",
                    "salePurchaseOfStock": "11000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "90000000.00",
                    "freeCashFlow": "160000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83000000.00",
                    "totalCashflowsFromInvestingActivities": "-161000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "211000000.00",
                    "changeInCash": "109000000.00",
                    "beginPeriodCashFlow": "1104000000.00",
                    "endPeriodCashFlow": "1213000000.00",
                    "totalCashFromOperatingActivities": "301000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-21000000.00",
                    "changeToAccountReceivables": "-72000000.00",
                    "salePurchaseOfStock": "-36000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "162000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "139000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "152000000.00",
                    "totalCashflowsFromInvestingActivities": "-149000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "106000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "213000000.00",
                    "changeInCash": "187000000.00",
                    "beginPeriodCashFlow": "917000000.00",
                    "endPeriodCashFlow": "1104000000.00",
                    "totalCashFromOperatingActivities": "230000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1116000000.00",
                    "changeToAccountReceivables": "-194000000.00",
                    "salePurchaseOfStock": "22000000.00",
                    "otherCashflowsFromFinancingActivities": "111000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "11000000.00",
                    "freeCashFlow": "84000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "200000000.00",
                    "totalCashflowsFromInvestingActivities": "-132000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-299000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "280000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "917000000.00",
                    "endPeriodCashFlow": "917000000.00",
                    "totalCashFromOperatingActivities": "431000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "72000000.00",
                    "salePurchaseOfStock": "-44000000.00",
                    "otherCashflowsFromFinancingActivities": "-261000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "294000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "241000000.00",
                    "totalCashflowsFromInvestingActivities": "-31000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-222000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "305000000.00",
                    "changeInCash": "266000000.00",
                    "beginPeriodCashFlow": "651000000.00",
                    "endPeriodCashFlow": "917000000.00",
                    "totalCashFromOperatingActivities": "519000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": "-97000000.00",
                    "salePurchaseOfStock": "24000000.00",
                    "otherCashflowsFromFinancingActivities": "-244000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "84000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "17000000.00",
                    "freeCashFlow": "350000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "84000000.00",
                    "totalCashflowsFromInvestingActivities": "-1009000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "741000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69000000.00",
                    "changeInCash": "-49000000.00",
                    "beginPeriodCashFlow": "700000000.00",
                    "endPeriodCashFlow": "651000000.00",
                    "totalCashFromOperatingActivities": "219000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-173000000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "747000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "163000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "57000000.00",
                    "freeCashFlow": "56000000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "202000000.00",
                    "totalCashflowsFromInvestingActivities": "-122000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "212000000.00",
                    "changeInCash": "-4000000.00",
                    "beginPeriodCashFlow": "704000000.00",
                    "endPeriodCashFlow": "700000000.00",
                    "totalCashFromOperatingActivities": "154000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-15000000.00",
                    "changeToAccountReceivables": "-218000000.00",
                    "salePurchaseOfStock": "-44000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": "48000000.00",
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "68000000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "203000000.00",
                    "totalCashflowsFromInvestingActivities": "-86000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121000000.00",
                    "changeInCash": "28000000.00",
                    "beginPeriodCashFlow": "676000000.00",
                    "endPeriodCashFlow": "704000000.00",
                    "totalCashFromOperatingActivities": "164000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "22000000.00",
                    "changeToAccountReceivables": "-41000000.00",
                    "salePurchaseOfStock": "-28000000.00",
                    "otherCashflowsFromFinancingActivities": "-51000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "95000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "201000000.00",
                    "totalCashflowsFromInvestingActivities": "-103000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128000000.00",
                    "changeInCash": "73000000.00",
                    "beginPeriodCashFlow": "603000000.00",
                    "endPeriodCashFlow": "676000000.00",
                    "totalCashFromOperatingActivities": "172000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-49000000.00",
                    "changeToAccountReceivables": "-56000000.00",
                    "salePurchaseOfStock": "14000000.00",
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "75000000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "117000000.00",
                    "totalCashflowsFromInvestingActivities": "-72000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "103000000.00",
                    "changeInCash": "52000000.00",
                    "beginPeriodCashFlow": "551000000.00",
                    "endPeriodCashFlow": "603000000.00",
                    "totalCashFromOperatingActivities": "128000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "-301900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11000000.00",
                    "changeToAccountReceivables": "-77300000.00",
                    "salePurchaseOfStock": "-9700000.00",
                    "otherCashflowsFromFinancingActivities": "-6300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "56000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37200000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118600000.00",
                    "changeInCash": "7300000.00",
                    "beginPeriodCashFlow": "543400000.00",
                    "endPeriodCashFlow": "550700000.00",
                    "totalCashFromOperatingActivities": "126300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-27500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9700000.00",
                    "otherCashflowsFromFinancingActivities": "-113100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37000000.00",
                    "freeCashFlow": "30500000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18800000.00",
                    "totalCashflowsFromInvestingActivities": "-140100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102000000.00",
                    "changeInCash": "-6800000.00",
                    "beginPeriodCashFlow": "550200000.00",
                    "endPeriodCashFlow": "543400000.00",
                    "totalCashFromOperatingActivities": "119000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-9300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18000000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "15100000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104000000.00",
                    "changeInCash": "44200000.00",
                    "beginPeriodCashFlow": "506000000.00",
                    "endPeriodCashFlow": "550200000.00",
                    "totalCashFromOperatingActivities": "116600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4500000.00",
                    "changeToAccountReceivables": "42000000.00",
                    "salePurchaseOfStock": "-12000000.00",
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "64600000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "39500000.00",
                    "totalCashflowsFromInvestingActivities": "-12200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69000000.00",
                    "changeInCash": "20800000.00",
                    "beginPeriodCashFlow": "485200000.00",
                    "endPeriodCashFlow": "506000000.00",
                    "totalCashFromOperatingActivities": "39600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35600000.00",
                    "otherCashflowsFromInvestingActivities": "-50200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19900000.00",
                    "changeToAccountReceivables": "-67100000.00",
                    "salePurchaseOfStock": "-14000000.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72000000.00",
                    "stockBasedCompensation": "6900000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "-10600000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "233000000.00",
                    "totalCashflowsFromInvestingActivities": "-80400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41200000.00",
                    "changeInCash": "24100000.00",
                    "beginPeriodCashFlow": "461100000.00",
                    "endPeriodCashFlow": "485200000.00",
                    "totalCashFromOperatingActivities": "113100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37600000.00",
                    "otherCashflowsFromInvestingActivities": "14500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17300000.00",
                    "changeToAccountReceivables": "-2400000.00",
                    "salePurchaseOfStock": "-21700000.00",
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "127500000.00",
                    "freeCashFlow": "32700000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "172600000.00",
                    "totalCashflowsFromInvestingActivities": "-128400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70800000.00",
                    "changeInCash": "-31400000.00",
                    "beginPeriodCashFlow": "492500000.00",
                    "endPeriodCashFlow": "461100000.00",
                    "totalCashFromOperatingActivities": "111500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35700000.00",
                    "otherCashflowsFromInvestingActivities": "-80900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17300000.00",
                    "changeToAccountReceivables": "-8000000.00",
                    "salePurchaseOfStock": "22700000.00",
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "64000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "139400000.00",
                    "totalCashflowsFromInvestingActivities": "-54800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56000000.00",
                    "changeInCash": "87300000.00",
                    "beginPeriodCashFlow": "405200000.00",
                    "endPeriodCashFlow": "492500000.00",
                    "totalCashFromOperatingActivities": "143000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "26100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8300000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "88200000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "125100000.00",
                    "totalCashflowsFromInvestingActivities": "-50700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30400000.00",
                    "changeInCash": "27400000.00",
                    "beginPeriodCashFlow": "377800000.00",
                    "endPeriodCashFlow": "405200000.00",
                    "totalCashFromOperatingActivities": "93100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000000.00",
                    "otherCashflowsFromInvestingActivities": "-50700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4300000.00",
                    "changeToAccountReceivables": "-87900000.00",
                    "salePurchaseOfStock": "-15000000.00",
                    "otherCashflowsFromFinancingActivities": "-4700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "42400000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27500000.00",
                    "totalCashflowsFromInvestingActivities": "-41200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29600000.00",
                    "changeInCash": "17900000.00",
                    "beginPeriodCashFlow": "359900000.00",
                    "endPeriodCashFlow": "377800000.00",
                    "totalCashFromOperatingActivities": "73000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27700000.00",
                    "otherCashflowsFromInvestingActivities": "-131700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": "-66500000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-88600000.00",
                    "freeCashFlow": "31800000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14200000.00",
                    "totalCashflowsFromInvestingActivities": "-26400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47900000.00",
                    "changeInCash": "41500000.00",
                    "beginPeriodCashFlow": "318400000.00",
                    "endPeriodCashFlow": "359900000.00",
                    "totalCashFromOperatingActivities": "61700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6700000.00",
                    "changeToAccountReceivables": "52000000.00",
                    "salePurchaseOfStock": "6200000.00",
                    "otherCashflowsFromFinancingActivities": "-26400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "35300000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "76500000.00",
                    "totalCashflowsFromInvestingActivities": "-44200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68800000.00",
                    "changeInCash": "32600000.00",
                    "beginPeriodCashFlow": "285800000.00",
                    "endPeriodCashFlow": "318400000.00",
                    "totalCashFromOperatingActivities": "73300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-32900000.00",
                    "changeToAccountReceivables": "-32000000.00",
                    "salePurchaseOfStock": "3500000.00",
                    "otherCashflowsFromFinancingActivities": "-44200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2800000.00",
                    "freeCashFlow": "29100000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "39100000.00",
                    "totalCashflowsFromInvestingActivities": "-114700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000000.00",
                    "changeInCash": "-107400000.00",
                    "beginPeriodCashFlow": "393200000.00",
                    "endPeriodCashFlow": "285800000.00",
                    "totalCashFromOperatingActivities": "-18000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21400000.00",
                    "otherCashflowsFromInvestingActivities": "-94800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16100000.00",
                    "changeToAccountReceivables": "-82300000.00",
                    "salePurchaseOfStock": "11500000.00",
                    "otherCashflowsFromFinancingActivities": "13800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25600000.00",
                    "freeCashFlow": "-37900000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "72600000.00",
                    "totalCashflowsFromInvestingActivities": "-14928000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14279000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31023000.00",
                    "changeInCash": "46140000.00",
                    "beginPeriodCashFlow": "347060000.00",
                    "endPeriodCashFlow": "393200000.00",
                    "totalCashFromOperatingActivities": "46817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14102000.00",
                    "otherCashflowsFromInvestingActivities": "3400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12868000.00",
                    "changeToAccountReceivables": "-25100000.00",
                    "salePurchaseOfStock": "23300000.00",
                    "otherCashflowsFromFinancingActivities": "-8800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18328000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15990000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17682000.00",
                    "freeCashFlow": "28489000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "61255000.00",
                    "totalCashflowsFromInvestingActivities": "-15785000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62769000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54502000.00",
                    "changeInCash": "20116000.00",
                    "beginPeriodCashFlow": "326944000.00",
                    "endPeriodCashFlow": "347060000.00",
                    "totalCashFromOperatingActivities": "98670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12862000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4871000.00",
                    "changeToAccountReceivables": "50566000.00",
                    "salePurchaseOfStock": "11000000.00",
                    "otherCashflowsFromFinancingActivities": "-73700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30955000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "351000.00",
                    "freeCashFlow": "82885000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "78875000.00",
                    "totalCashflowsFromInvestingActivities": "-15425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74360000.00",
                    "changeInCash": "82496000.00",
                    "beginPeriodCashFlow": "244448000.00",
                    "endPeriodCashFlow": "326944000.00",
                    "totalCashFromOperatingActivities": "90287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11802000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-14289000.00",
                    "changeToAccountReceivables": "63057000.00",
                    "salePurchaseOfStock": "6600000.00",
                    "otherCashflowsFromFinancingActivities": "966000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15425000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6547000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2422000.00",
                    "freeCashFlow": "74862000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42123000.00",
                    "totalCashflowsFromInvestingActivities": "-12362000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22215000.00",
                    "changeInCash": "20720000.00",
                    "beginPeriodCashFlow": "223728000.00",
                    "endPeriodCashFlow": "244448000.00",
                    "totalCashFromOperatingActivities": "45026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11634000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-18108000.00",
                    "changeToAccountReceivables": "-14000000.00",
                    "salePurchaseOfStock": "3400000.00",
                    "otherCashflowsFromFinancingActivities": "-15311000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9988000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1189000.00",
                    "freeCashFlow": "32664000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "65965000.00",
                    "totalCashflowsFromInvestingActivities": "-8259000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12683000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13118000.00",
                    "changeInCash": "-2759000.00",
                    "beginPeriodCashFlow": "226487000.00",
                    "endPeriodCashFlow": "223728000.00",
                    "totalCashFromOperatingActivities": "-7183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11470000.00",
                    "otherCashflowsFromInvestingActivities": "912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21035000.00",
                    "changeToAccountReceivables": "-90529000.00",
                    "salePurchaseOfStock": "1400000.00",
                    "otherCashflowsFromFinancingActivities": "11334000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22702000.00",
                    "stockBasedCompensation": "71023000.00",
                    "otherNonCashItems": "-9069000.00",
                    "freeCashFlow": "-15442000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "76054000.00",
                    "totalCashflowsFromInvestingActivities": "-12534000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19198000.00",
                    "changeInCash": "33170000.00",
                    "beginPeriodCashFlow": "193317000.00",
                    "endPeriodCashFlow": "226487000.00",
                    "totalCashFromOperatingActivities": "46484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11715000.00",
                    "otherCashflowsFromInvestingActivities": "912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1928000.00",
                    "changeToAccountReceivables": "37221000.00",
                    "salePurchaseOfStock": "6200000.00",
                    "otherCashflowsFromFinancingActivities": "-6954000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13446000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21824000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8753000.00",
                    "freeCashFlow": "33038000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "89810000.00",
                    "totalCashflowsFromInvestingActivities": "-5025000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12594000.00",
                    "changeInCash": "-7265000.00",
                    "beginPeriodCashFlow": "200582000.00",
                    "endPeriodCashFlow": "193317000.00",
                    "totalCashFromOperatingActivities": "999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11349000.00",
                    "otherCashflowsFromInvestingActivities": "9000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20098000.00",
                    "changeToAccountReceivables": "-10773000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "-4313000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14025000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15810000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26379000.00",
                    "freeCashFlow": "-13026000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "78592000.00",
                    "totalCashflowsFromInvestingActivities": "-12013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20518000.00",
                    "changeInCash": "33000000.00",
                    "beginPeriodCashFlow": "167582000.00",
                    "endPeriodCashFlow": "200582000.00",
                    "totalCashFromOperatingActivities": "42451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11260000.00",
                    "otherCashflowsFromInvestingActivities": "-12013000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2562000.00",
                    "changeToAccountReceivables": "-84318000.00",
                    "salePurchaseOfStock": "1600000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12013000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2848000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17492000.00",
                    "freeCashFlow": "30438000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10681000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64084000.00",
                    "changeInCash": "6713000.00",
                    "beginPeriodCashFlow": "160869000.00",
                    "endPeriodCashFlow": "167582000.00",
                    "totalCashFromOperatingActivities": "-21092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12213000.00",
                    "otherCashflowsFromInvestingActivities": "14979000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14484000.00",
                    "changeToAccountReceivables": "25000000.00",
                    "salePurchaseOfStock": "38500000.00",
                    "otherCashflowsFromFinancingActivities": "7113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10559000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41338000.00",
                    "freeCashFlow": "-31773000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2905000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18772000.00",
                    "changeInCash": "-18514000.00",
                    "beginPeriodCashFlow": "179383000.00",
                    "endPeriodCashFlow": "160869000.00",
                    "totalCashFromOperatingActivities": "-8312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12905000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "12919000.00",
                    "changeToAccountReceivables": "21000000.00",
                    "salePurchaseOfStock": "2900000.00",
                    "otherCashflowsFromFinancingActivities": "-13107000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13107000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19382000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20607000.00",
                    "freeCashFlow": "-21419000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16308000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18025000.00",
                    "changeInCash": "12434000.00",
                    "beginPeriodCashFlow": "166949000.00",
                    "endPeriodCashFlow": "179383000.00",
                    "totalCashFromOperatingActivities": "-7403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13027000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-21150000.00",
                    "changeToAccountReceivables": "-28000000.00",
                    "salePurchaseOfStock": "31100000.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16308000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15868000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13463000.00",
                    "freeCashFlow": "-23711000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4392000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35526000.00",
                    "changeInCash": "-17072000.00",
                    "beginPeriodCashFlow": "184021000.00",
                    "endPeriodCashFlow": "166949000.00",
                    "totalCashFromOperatingActivities": "-66515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13760000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "24519000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": "45100000.00",
                    "otherCashflowsFromFinancingActivities": "4392000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10587000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35615000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9134000.00",
                    "freeCashFlow": "-77102000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15610000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4165000.00",
                    "changeInCash": "-18066000.00",
                    "beginPeriodCashFlow": "202087000.00",
                    "endPeriodCashFlow": "184021000.00",
                    "totalCashFromOperatingActivities": "-31180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13503000.00",
                    "otherCashflowsFromInvestingActivities": "-10667000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-83000.00",
                    "changeToAccountReceivables": "124430000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51782000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2934000.00",
                    "freeCashFlow": "-36123000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70680000.00",
                    "changeInCash": "38387000.00",
                    "beginPeriodCashFlow": "163700000.00",
                    "endPeriodCashFlow": "202087000.00",
                    "totalCashFromOperatingActivities": "-19584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17749000.00",
                    "otherCashflowsFromInvestingActivities": "29756000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3485000.00",
                    "changeToAccountReceivables": "95980000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "99269000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3301000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15647000.00",
                    "freeCashFlow": "-22885000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-91500000.00",
                    "changeInCash": "-21400000.00",
                    "beginPeriodCashFlow": "185100000.00",
                    "endPeriodCashFlow": "163700000.00",
                    "totalCashFromOperatingActivities": "-11400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22500000.00",
                    "otherCashflowsFromInvestingActivities": "9900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "106000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18300000.00",
                    "freeCashFlow": "-17700000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-196900000.00",
                    "changeInCash": "-41000000.00",
                    "beginPeriodCashFlow": "226100000.00",
                    "endPeriodCashFlow": "185100000.00",
                    "totalCashFromOperatingActivities": "-89800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24700000.00",
                    "otherCashflowsFromInvestingActivities": "24900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-63600000.00",
                    "changeToAccountReceivables": "186000000.00",
                    "salePurchaseOfStock": "33800000.00",
                    "otherCashflowsFromFinancingActivities": "-18800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62300000.00",
                    "stockBasedCompensation": "6400000.00",
                    "otherNonCashItems": "20100000.00",
                    "freeCashFlow": "-97300000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-101500000.00",
                    "changeInCash": "-71000000.00",
                    "beginPeriodCashFlow": "297100000.00",
                    "endPeriodCashFlow": "226100000.00",
                    "totalCashFromOperatingActivities": "-52200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "38000000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-18800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22000000.00",
                    "freeCashFlow": "-71000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-114300000.00",
                    "changeInCash": "-56600000.00",
                    "beginPeriodCashFlow": "353700000.00",
                    "endPeriodCashFlow": "297100000.00",
                    "totalCashFromOperatingActivities": "-39000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34500000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": "61000000.00",
                    "salePurchaseOfStock": "8500000.00",
                    "otherCashflowsFromFinancingActivities": "-26200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "6300000.00",
                    "otherNonCashItems": "39200000.00",
                    "freeCashFlow": "-66700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-82200000.00",
                    "changeInCash": "-50500000.00",
                    "beginPeriodCashFlow": "404200000.00",
                    "endPeriodCashFlow": "353700000.00",
                    "totalCashFromOperatingActivities": "-25000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33700000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6500000.00",
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17600000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "6200000.00",
                    "freeCashFlow": "-49100000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-194700000.00",
                    "changeInCash": "-55600000.00",
                    "beginPeriodCashFlow": "459800000.00",
                    "endPeriodCashFlow": "404200000.00",
                    "totalCashFromOperatingActivities": "-23300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "19000000.00",
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": "3700000.00",
                    "otherCashflowsFromFinancingActivities": "-36000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "131800000.00",
                    "stockBasedCompensation": "6100000.00",
                    "otherNonCashItems": "6200000.00",
                    "freeCashFlow": "-59300000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-162700000.00",
                    "changeInCash": "-6900000.00",
                    "beginPeriodCashFlow": "578000000.00",
                    "endPeriodCashFlow": "-6900000.00",
                    "totalCashFromOperatingActivities": "-85100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32800000.00",
                    "otherCashflowsFromInvestingActivities": "4900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30700000.00",
                    "changeToAccountReceivables": "106000000.00",
                    "salePurchaseOfStock": "-7500000.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "-116000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "483000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45000000.00",
                    "changeInCash": "483000000.00",
                    "beginPeriodCashFlow": "119000000.00",
                    "endPeriodCashFlow": "483000000.00",
                    "totalCashFromOperatingActivities": "32100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26400000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "68200000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": "-15800000.00",
                    "otherCashflowsFromFinancingActivities": "492100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "-23800000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-145200000.00",
                    "changeInCash": "-11700000.00",
                    "beginPeriodCashFlow": "184000000.00",
                    "endPeriodCashFlow": "-11700000.00",
                    "totalCashFromOperatingActivities": "-13800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25400000.00",
                    "otherCashflowsFromInvestingActivities": "9700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "88000000.00",
                    "salePurchaseOfStock": "-11700000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "113200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-62600000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62700000.00",
                    "changeInCash": "15000000.00",
                    "beginPeriodCashFlow": "208300000.00",
                    "endPeriodCashFlow": "223300000.00",
                    "totalCashFromOperatingActivities": "27800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000000.00",
                    "otherCashflowsFromInvestingActivities": "-4200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-64900000.00",
                    "changeToAccountReceivables": "-22000000.00",
                    "salePurchaseOfStock": "15000000.00",
                    "otherCashflowsFromFinancingActivities": "-67200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-35200000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87900000.00",
                    "changeInCash": "-19600000.00",
                    "beginPeriodCashFlow": "228000000.00",
                    "endPeriodCashFlow": "-19600000.00",
                    "totalCashFromOperatingActivities": "50300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17100000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-58500000.00",
                    "changeToAccountReceivables": "40000000.00",
                    "salePurchaseOfStock": "-42400000.00",
                    "otherCashflowsFromFinancingActivities": "-49800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82600000.00",
                    "changeInCash": "-42200000.00",
                    "beginPeriodCashFlow": "274000000.00",
                    "endPeriodCashFlow": "-42200000.00",
                    "totalCashFromOperatingActivities": "44300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18100000.00",
                    "otherCashflowsFromInvestingActivities": "-12800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10300000.00",
                    "changeToAccountReceivables": "-92000000.00",
                    "salePurchaseOfStock": "-52400000.00",
                    "otherCashflowsFromFinancingActivities": "-48600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "8500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64200000.00",
                    "changeInCash": "-40500000.00",
                    "beginPeriodCashFlow": "211000000.00",
                    "endPeriodCashFlow": "-40500000.00",
                    "totalCashFromOperatingActivities": "99500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13300000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9400000.00",
                    "changeToAccountReceivables": "-52000000.00",
                    "salePurchaseOfStock": "-41200000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "78900000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32900000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": "182600000.00",
                    "endPeriodCashFlow": "183400000.00",
                    "totalCashFromOperatingActivities": "60100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "-7500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3700000.00",
                    "changeToAccountReceivables": "-33000000.00",
                    "salePurchaseOfStock": "-8600000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "11100000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32700000.00",
                    "changeInCash": "-14800000.00",
                    "beginPeriodCashFlow": "139000000.00",
                    "endPeriodCashFlow": "-14800000.00",
                    "totalCashFromOperatingActivities": "45400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500000.00",
                    "otherCashflowsFromInvestingActivities": "31700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15400000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": "-18400000.00",
                    "otherCashflowsFromFinancingActivities": "13400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "3700000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19500000.00",
                    "changeInCash": "-35200000.00",
                    "beginPeriodCashFlow": "207000000.00",
                    "endPeriodCashFlow": "-35200000.00",
                    "totalCashFromOperatingActivities": "-3300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13200000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23100000.00",
                    "changeToAccountReceivables": "-37000000.00",
                    "salePurchaseOfStock": "-41000000.00",
                    "otherCashflowsFromFinancingActivities": "-29700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35500000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-34900000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36400000.00",
                    "changeInCash": "-46400000.00",
                    "beginPeriodCashFlow": "159000000.00",
                    "endPeriodCashFlow": "-46400000.00",
                    "totalCashFromOperatingActivities": "42800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13600000.00",
                    "otherCashflowsFromInvestingActivities": "50300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "17500000.00",
                    "changeToAccountReceivables": "-38000000.00",
                    "salePurchaseOfStock": "-46700000.00",
                    "otherCashflowsFromFinancingActivities": "51300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17300000.00",
                    "freeCashFlow": "24000000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8300000.00",
                    "changeInCash": "-20000000.00",
                    "beginPeriodCashFlow": "217500000.00",
                    "endPeriodCashFlow": "197500000.00",
                    "totalCashFromOperatingActivities": "-26600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12300000.00",
                    "otherCashflowsFromInvestingActivities": "-2700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48200000.00",
                    "changeToAccountReceivables": "-48000000.00",
                    "salePurchaseOfStock": "-26000000.00",
                    "otherCashflowsFromFinancingActivities": "-11800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-43200000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26400000.00",
                    "changeInCash": "6400000.00",
                    "beginPeriodCashFlow": "189000000.00",
                    "endPeriodCashFlow": "6400000.00",
                    "totalCashFromOperatingActivities": "43200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11700000.00",
                    "otherCashflowsFromInvestingActivities": "-6100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5200000.00",
                    "changeToAccountReceivables": "-48000000.00",
                    "salePurchaseOfStock": "6900000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11800000.00",
                    "freeCashFlow": "27200000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19600000.00",
                    "changeInCash": "-6600000.00",
                    "beginPeriodCashFlow": "209000000.00",
                    "endPeriodCashFlow": "-6600000.00",
                    "totalCashFromOperatingActivities": "16400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12300000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "17700000.00",
                    "changeToAccountReceivables": "-16000000.00",
                    "salePurchaseOfStock": "-6600000.00",
                    "otherCashflowsFromFinancingActivities": "-10800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11800000.00",
                    "freeCashFlow": "6500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42600000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": "243400000.00",
                    "endPeriodCashFlow": "800000.00",
                    "totalCashFromOperatingActivities": "61500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10200000.00",
                    "otherCashflowsFromInvestingActivities": "-71600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-82900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "50200000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34700000.00",
                    "changeInCash": "3400000.00",
                    "beginPeriodCashFlow": "243500000.00",
                    "endPeriodCashFlow": "246900000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-16500000.00",
                    "changeToAccountReceivables": "-42000000.00",
                    "salePurchaseOfStock": "3500000.00",
                    "otherCashflowsFromFinancingActivities": "-17600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-17400000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-09-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37300000.00",
                    "changeInCash": "2600000.00",
                    "beginPeriodCashFlow": "240800000.00",
                    "endPeriodCashFlow": "243400000.00",
                    "totalCashFromOperatingActivities": "70400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "67400000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28400000.00",
                    "changeInCash": "39000000.00",
                    "beginPeriodCashFlow": "85000000.00",
                    "endPeriodCashFlow": "39000000.00",
                    "totalCashFromOperatingActivities": "47000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11300000.00",
                    "otherCashflowsFromInvestingActivities": "6700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13900000.00",
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": "78100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "42800000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12500000.00",
                    "changeInCash": "-99200000.00",
                    "beginPeriodCashFlow": "27800000.00",
                    "endPeriodCashFlow": "-99200000.00",
                    "totalCashFromOperatingActivities": "48600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12200000.00",
                    "otherCashflowsFromInvestingActivities": "103900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-101100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "44700000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5100000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "33800000.00",
                    "endPeriodCashFlow": "27800000.00",
                    "totalCashFromOperatingActivities": "12800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "12300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "7600000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37800000.00",
                    "changeInCash": "-1600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-1600000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-22900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "500000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "-6200000.00",
                    "beginPeriodCashFlow": "1700000.00",
                    "endPeriodCashFlow": "-6200000.00",
                    "totalCashFromOperatingActivities": "22200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2500000.00",
                    "freeCashFlow": "7800000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "19600000.00",
                    "endPeriodCashFlow": "1700000.00",
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "11300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-2800000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4200000.00",
                    "changeInCash": "-14200000.00",
                    "beginPeriodCashFlow": "33800000.00",
                    "endPeriodCashFlow": "19600000.00",
                    "totalCashFromOperatingActivities": "27600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "14800000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4000000.00",
                    "changeInCash": "-48500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-48500000.00",
                    "totalCashFromOperatingActivities": "49000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12300000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "43400000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18600000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "39900000.00",
                    "endPeriodCashFlow": "-6000000.00",
                    "totalCashFromOperatingActivities": "6200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "23100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "5100000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20400000.00",
                    "changeInCash": "39900000.00",
                    "beginPeriodCashFlow": "33500000.00",
                    "endPeriodCashFlow": "39900000.00",
                    "totalCashFromOperatingActivities": "-71400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11300000.00",
                    "otherCashflowsFromInvestingActivities": "28000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15800000.00",
                    "freeCashFlow": "-72100000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37900000.00",
                    "changeInCash": "-2600000.00",
                    "beginPeriodCashFlow": "36100000.00",
                    "endPeriodCashFlow": "33500000.00",
                    "totalCashFromOperatingActivities": "19500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "4200000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26600000.00",
                    "changeInCash": "-1800000.00",
                    "beginPeriodCashFlow": "31400000.00",
                    "endPeriodCashFlow": "-1800000.00",
                    "totalCashFromOperatingActivities": "15800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16800000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10800000.00",
                    "changeInCash": "31400000.00",
                    "beginPeriodCashFlow": "42200000.00",
                    "endPeriodCashFlow": "31400000.00",
                    "totalCashFromOperatingActivities": "-16900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3600000.00",
                    "freeCashFlow": "-29500000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-98500000.00",
                    "changeInCash": "42200000.00",
                    "beginPeriodCashFlow": "51900000.00",
                    "endPeriodCashFlow": "42200000.00",
                    "totalCashFromOperatingActivities": "-13900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-23500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "56600000.00",
                    "freeCashFlow": "-29700000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "12600000.00",
                    "beginPeriodCashFlow": "39300000.00",
                    "endPeriodCashFlow": "51900000.00",
                    "totalCashFromOperatingActivities": "4800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12900000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-24900000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9500000.00",
                    "changeInCash": "19800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "19800000.00",
                    "totalCashFromOperatingActivities": "10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-16200000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8800000.00",
                    "changeInCash": "-13700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-13700000.00",
                    "totalCashFromOperatingActivities": "46500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11800000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1300000.00",
                    "freeCashFlow": "18400000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8600000.00",
                    "changeInCash": "-31700000.00",
                    "beginPeriodCashFlow": "45000000.00",
                    "endPeriodCashFlow": "-31700000.00",
                    "totalCashFromOperatingActivities": "55100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "13700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "38000000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2700000.00",
                    "changeInCash": "4500000.00",
                    "beginPeriodCashFlow": "40500000.00",
                    "endPeriodCashFlow": "45000000.00",
                    "totalCashFromOperatingActivities": "-5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11700000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-19400000.00"
                }
            },
            "yearly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "investments": "-11000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-429000000.00",
                    "netBorrowings": "-938000000.00",
                    "totalCashFromFinancingActivities": "-4032000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9424000000.00",
                    "changeInCash": "-535000000.00",
                    "beginPeriodCashFlow": "2114000000.00",
                    "endPeriodCashFlow": "1579000000.00",
                    "totalCashFromOperatingActivities": "3929000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375000000.00",
                    "otherCashflowsFromInvestingActivities": "-11000000.00",
                    "dividendsPaid": "184000000.00",
                    "changeToInventory": "-218000000.00",
                    "changeToAccountReceivables": "-541000000.00",
                    "salePurchaseOfStock": "-2592000000.00",
                    "otherCashflowsFromFinancingActivities": "-1602000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "418000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-865000000.00",
                    "stockBasedCompensation": "204000000.00",
                    "otherNonCashItems": "-5338000000.00",
                    "freeCashFlow": "3511000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "150000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "150000000.00",
                    "netBorrowings": "56000000.00",
                    "totalCashFromFinancingActivities": "-1612000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1889000000.00",
                    "changeInCash": "563000000.00",
                    "beginPeriodCashFlow": "1551000000.00",
                    "endPeriodCashFlow": "2114000000.00",
                    "totalCashFromOperatingActivities": "1691000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "451000000.00",
                    "otherCashflowsFromInvestingActivities": "161000000.00",
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": "-409000000.00",
                    "changeToAccountReceivables": "79000000.00",
                    "salePurchaseOfStock": "-149000000.00",
                    "otherCashflowsFromFinancingActivities": "-1552000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "407000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1031000000.00",
                    "stockBasedCompensation": "265000000.00",
                    "otherNonCashItems": "862000000.00",
                    "freeCashFlow": "1284000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-20",
                    "currency_symbol": "USD",
                    "investments": "-27000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27000000.00",
                    "netBorrowings": "391000000.00",
                    "totalCashFromFinancingActivities": "187000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-798000000.00",
                    "changeInCash": "-472000000.00",
                    "beginPeriodCashFlow": "2023000000.00",
                    "endPeriodCashFlow": "1551000000.00",
                    "totalCashFromOperatingActivities": "-294000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "568000000.00",
                    "otherCashflowsFromInvestingActivities": "460000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "356000000.00",
                    "changeToAccountReceivables": "-568000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-284000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "487000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-307000000.00",
                    "stockBasedCompensation": "295000000.00",
                    "otherNonCashItems": "109000000.00",
                    "freeCashFlow": "-781000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-22",
                    "currency_symbol": "USD",
                    "investments": "-762000000.00",
                    "changeToLiabilities": "-871000000.00",
                    "totalCashflowsFromInvestingActivities": "-762000000.00",
                    "netBorrowings": "-19000000.00",
                    "totalCashFromFinancingActivities": "875000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1684000000.00",
                    "changeInCash": "-304000000.00",
                    "beginPeriodCashFlow": "2327000000.00",
                    "endPeriodCashFlow": "2023000000.00",
                    "totalCashFromOperatingActivities": "-408000000.00",
                    "issuanceOfCapitalStock": "881000000.00",
                    "depreciation": "828000000.00",
                    "otherCashflowsFromInvestingActivities": "28000000.00",
                    "dividendsPaid": "80000000.00",
                    "changeToInventory": "-60000000.00",
                    "changeToAccountReceivables": "1206000000.00",
                    "salePurchaseOfStock": "-80000000.00",
                    "otherCashflowsFromFinancingActivities": "-80000000.00",
                    "changeToNetincome": "348000000.00",
                    "capitalExpenditures": "807000000",
                    "changeReceivables": "1206000000.00",
                    "cashFlowsOtherOperating": "-166000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-295000000.00",
                    "changeInWorkingCapital": "92000000.00",
                    "stockBasedCompensation": "318000000.00",
                    "otherNonCashItems": "86000000.00",
                    "freeCashFlow": "-1215000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "investments": "6000000.00",
                    "changeToLiabilities": "-207000000.00",
                    "totalCashflowsFromInvestingActivities": "-1192000000.00",
                    "netBorrowings": "-1727000000.00",
                    "totalCashFromFinancingActivities": "-1718000000.00",
                    "changeToOperatingActivities": "-300000000.00",
                    "netIncome": "1546000000.00",
                    "changeInCash": "-1043000000.00",
                    "beginPeriodCashFlow": "3370000000.00",
                    "endPeriodCashFlow": "2327000000.00",
                    "totalCashFromOperatingActivities": "1880000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "929000000.00",
                    "otherCashflowsFromInvestingActivities": "-76000000.00",
                    "dividendsPaid": "90000000.00",
                    "changeToInventory": "-22000000.00",
                    "changeToAccountReceivables": "-546000000.00",
                    "salePurchaseOfStock": "-90000000.00",
                    "otherCashflowsFromFinancingActivities": "-23000000.00",
                    "changeToNetincome": "482000000.00",
                    "capitalExpenditures": "1107000000",
                    "changeReceivables": "-546000000.00",
                    "cashFlowsOtherOperating": "-349000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1030000000.00",
                    "changeInWorkingCapital": "-1075000000.00",
                    "stockBasedCompensation": "326000000.00",
                    "otherNonCashItems": "38000000.00",
                    "freeCashFlow": "773000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-27",
                    "currency_symbol": "USD",
                    "investments": "7000000.00",
                    "changeToLiabilities": "2000000.00",
                    "totalCashflowsFromInvestingActivities": "-765000000.00",
                    "netBorrowings": "-886000000.00",
                    "totalCashFromFinancingActivities": "-817000000.00",
                    "changeToOperatingActivities": "248000000.00",
                    "netIncome": "821000000.00",
                    "changeInCash": "322000000.00",
                    "beginPeriodCashFlow": "3048000000.00",
                    "endPeriodCashFlow": "3370000000.00",
                    "totalCashFromOperatingActivities": "1898000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1212000000.00",
                    "otherCashflowsFromInvestingActivities": "374000000.00",
                    "dividendsPaid": "22000000.00",
                    "changeToInventory": "-546000000.00",
                    "changeToAccountReceivables": "121000000.00",
                    "salePurchaseOfStock": "-56000000.00",
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": "482000000.00",
                    "capitalExpenditures": "1003000000",
                    "changeReceivables": "121000000.00",
                    "cashFlowsOtherOperating": "-266000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "316000000.00",
                    "changeInWorkingCapital": "-175000000.00",
                    "stockBasedCompensation": "318000000.00",
                    "otherNonCashItems": "-36000000.00",
                    "freeCashFlow": "895000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-28",
                    "currency_symbol": "USD",
                    "investments": "278000000.00",
                    "changeToLiabilities": "267000000.00",
                    "totalCashflowsFromInvestingActivities": "278000000.00",
                    "netBorrowings": "-982000000.00",
                    "totalCashFromFinancingActivities": "-1508000000.00",
                    "changeToOperatingActivities": "-49000000.00",
                    "netIncome": "-250000000.00",
                    "changeInCash": "-407000000.00",
                    "beginPeriodCashFlow": "3455000000.00",
                    "endPeriodCashFlow": "3048000000.00",
                    "totalCashFromOperatingActivities": "824000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1566000000.00",
                    "otherCashflowsFromInvestingActivities": "931000000.00",
                    "dividendsPaid": "595000000.00",
                    "changeToInventory": "200000000.00",
                    "changeToAccountReceivables": "-1175000000.00",
                    "salePurchaseOfStock": "-141000000.00",
                    "otherCashflowsFromFinancingActivities": "69000000.00",
                    "changeToNetincome": "225000000.00",
                    "capitalExpenditures": "647000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-757000000.00",
                    "stockBasedCompensation": "308000000.00",
                    "otherNonCashItems": "39000000.00",
                    "freeCashFlow": "177000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "investments": "79000000.00",
                    "changeToLiabilities": "-693000000.00",
                    "totalCashflowsFromInvestingActivities": "-1272000000.00",
                    "netBorrowings": "-500000000.00",
                    "totalCashFromFinancingActivities": "-1829000000.00",
                    "changeToOperatingActivities": "-398000000.00",
                    "netIncome": "-754000000.00",
                    "changeInCash": "-1550000000.00",
                    "beginPeriodCashFlow": "5005000000.00",
                    "endPeriodCashFlow": "3455000000.00",
                    "totalCashFromOperatingActivities": "1547000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1812000000.00",
                    "otherCashflowsFromInvestingActivities": "-479000000.00",
                    "dividendsPaid": "584000000.00",
                    "changeToInventory": "-339000000.00",
                    "changeToAccountReceivables": "993000000.00",
                    "salePurchaseOfStock": "-563000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "711000000.00",
                    "capitalExpenditures": "757000000",
                    "changeReceivables": "993000000.00",
                    "cashFlowsOtherOperating": "-221000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1554000000.00",
                    "changeInWorkingCapital": "-260000000.00",
                    "stockBasedCompensation": "306000000.00",
                    "otherNonCashItems": "69000000.00",
                    "freeCashFlow": "790000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-24",
                    "currency_symbol": "USD",
                    "investments": "89000000.00",
                    "changeToLiabilities": "-5000000.00",
                    "totalCashflowsFromInvestingActivities": "-1655000000.00",
                    "netBorrowings": "500000000.00",
                    "totalCashFromFinancingActivities": "-3900000000.00",
                    "changeToOperatingActivities": "1290000000.00",
                    "netIncome": "675000000.00",
                    "changeInCash": "-1349000000.00",
                    "beginPeriodCashFlow": "6354000000.00",
                    "endPeriodCashFlow": "5005000000.00",
                    "totalCashFromOperatingActivities": "4205000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2056000000.00",
                    "otherCashflowsFromInvestingActivities": "-716000000.00",
                    "dividendsPaid": "593000000.00",
                    "changeToInventory": "-598000000.00",
                    "changeToAccountReceivables": "-244000000.00",
                    "salePurchaseOfStock": "-591000000.00",
                    "otherCashflowsFromFinancingActivities": "-202000000.00",
                    "changeToNetincome": "31000000.00",
                    "capitalExpenditures": "809000000",
                    "changeReceivables": "-244000000.00",
                    "cashFlowsOtherOperating": "2069000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "-1349000000.00",
                    "changeInWorkingCapital": "486000000.00",
                    "stockBasedCompensation": "377000000.00",
                    "otherNonCashItems": "959000000.00",
                    "freeCashFlow": "3396000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-29",
                    "currency_symbol": "USD",
                    "investments": "-47000000.00",
                    "changeToLiabilities": "607000000.00",
                    "totalCashflowsFromInvestingActivities": "-636000000.00",
                    "netBorrowings": "-4312000000.00",
                    "totalCashFromFinancingActivities": "-4595000000.00",
                    "changeToOperatingActivities": "521000000.00",
                    "netIncome": "397000000.00",
                    "changeInCash": "-1797000000.00",
                    "beginPeriodCashFlow": "8151000000.00",
                    "endPeriodCashFlow": "6354000000.00",
                    "totalCashFromOperatingActivities": "3437000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2128000000.00",
                    "otherCashflowsFromInvestingActivities": "-236000000.00",
                    "dividendsPaid": "574000000.00",
                    "changeToInventory": "-204000000.00",
                    "changeToAccountReceivables": "-487000000.00",
                    "salePurchaseOfStock": "-124000000.00",
                    "otherCashflowsFromFinancingActivities": "-36000000.00",
                    "changeToNetincome": "518000000.00",
                    "capitalExpenditures": "557000000",
                    "changeReceivables": "-487000000.00",
                    "cashFlowsOtherOperating": "193000000.00",
                    "exchangeRateChanges": "-3000000.00",
                    "cashAndCashEquivalentsChanges": "-1797000000.00",
                    "changeInWorkingCapital": "91000000.00",
                    "stockBasedCompensation": "394000000.00",
                    "otherNonCashItems": "415000000.00",
                    "freeCashFlow": "2880000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "investments": "887000000.00",
                    "changeToLiabilities": "-406000000.00",
                    "totalCashflowsFromInvestingActivities": "-9608000000.00",
                    "netBorrowings": "11405000000.00",
                    "totalCashFromFinancingActivities": "10751000000.00",
                    "changeToOperatingActivities": "16000000.00",
                    "netIncome": "242000000.00",
                    "changeInCash": "3127000000.00",
                    "beginPeriodCashFlow": "5024000000.00",
                    "endPeriodCashFlow": "8151000000.00",
                    "totalCashFromOperatingActivities": "1983000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1154000000.00",
                    "otherCashflowsFromInvestingActivities": "-90000000.00",
                    "dividendsPaid": "464000000.00",
                    "changeToInventory": "306000000.00",
                    "changeToAccountReceivables": "466000000.00",
                    "salePurchaseOfStock": "-60000000.00",
                    "otherCashflowsFromFinancingActivities": "-1180000000.00",
                    "changeToNetincome": "75000000.00",
                    "capitalExpenditures": "584000000",
                    "changeReceivables": "466000000.00",
                    "cashFlowsOtherOperating": "110000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "3127000000.00",
                    "changeInWorkingCapital": "374000000.00",
                    "stockBasedCompensation": "191000000.00",
                    "otherNonCashItems": "171000000.00",
                    "freeCashFlow": "1399000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-21",
                    "currency_symbol": "USD",
                    "investments": "-89000000.00",
                    "changeToLiabilities": "-247000000.00",
                    "totalCashflowsFromInvestingActivities": "-953000000.00",
                    "netBorrowings": "130000000.00",
                    "totalCashFromFinancingActivities": "-1069000000.00",
                    "changeToOperatingActivities": "-760000000.00",
                    "netIncome": "1465000000.00",
                    "changeInCash": "220000000.00",
                    "beginPeriodCashFlow": "4804000000.00",
                    "endPeriodCashFlow": "5024000000.00",
                    "totalCashFromOperatingActivities": "2242000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1114000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "396000000.00",
                    "changeToInventory": "-143000000.00",
                    "changeToAccountReceivables": "458000000.00",
                    "salePurchaseOfStock": "-970000000.00",
                    "otherCashflowsFromFinancingActivities": "-45000000.00",
                    "changeToNetincome": "207000000.00",
                    "capitalExpenditures": "612000000",
                    "changeReceivables": "458000000.00",
                    "cashFlowsOtherOperating": "-612000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "220000000.00",
                    "changeInWorkingCapital": "-593000000.00",
                    "stockBasedCompensation": "162000000.00",
                    "otherNonCashItems": "66000000.00",
                    "freeCashFlow": "1630000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-15",
                    "currency_symbol": "USD",
                    "investments": "-489000000.00",
                    "changeToLiabilities": "-81000000.00",
                    "totalCashflowsFromInvestingActivities": "-1936000000.00",
                    "netBorrowings": "475000000.00",
                    "totalCashFromFinancingActivities": "-385000000.00",
                    "changeToOperatingActivities": "-27000000.00",
                    "netIncome": "1617000000.00",
                    "changeInCash": "495000000.00",
                    "beginPeriodCashFlow": "4309000000.00",
                    "endPeriodCashFlow": "4804000000.00",
                    "totalCashFromOperatingActivities": "2816000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1244000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "259000000.00",
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": "-175000000.00",
                    "salePurchaseOfStock": "-816000000.00",
                    "otherCashflowsFromFinancingActivities": "28000000.00",
                    "changeToNetincome": "192000000.00",
                    "capitalExpenditures": "628000000",
                    "changeReceivables": "-175000000.00",
                    "cashFlowsOtherOperating": "19000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "495000000.00",
                    "changeInWorkingCapital": "-234000000.00",
                    "stockBasedCompensation": "156000000.00",
                    "otherNonCashItems": "46000000.00",
                    "freeCashFlow": "2188000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-19",
                    "currency_symbol": "USD",
                    "investments": "-17000000.00",
                    "changeToLiabilities": "-556000000.00",
                    "totalCashflowsFromInvestingActivities": "-970000000.00",
                    "netBorrowings": "-230000000.00",
                    "totalCashFromFinancingActivities": "-1048000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "980000000.00",
                    "changeInCash": "1101000000.00",
                    "beginPeriodCashFlow": "3208000000.00",
                    "endPeriodCashFlow": "4309000000.00",
                    "totalCashFromOperatingActivities": "3119000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1233000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "181000000.00",
                    "changeToInventory": "22000000.00",
                    "changeToAccountReceivables": "584000000.00",
                    "salePurchaseOfStock": "-842000000.00",
                    "otherCashflowsFromFinancingActivities": "20000000.00",
                    "changeToNetincome": "172000000.00",
                    "capitalExpenditures": "952000000",
                    "changeReceivables": "584000000.00",
                    "cashFlowsOtherOperating": "684000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1101000000.00",
                    "changeInWorkingCapital": "715000000.00",
                    "stockBasedCompensation": "137000000.00",
                    "otherNonCashItems": "19000000.00",
                    "freeCashFlow": "2167000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4000000.00",
                    "totalCashflowsFromInvestingActivities": "-4167000000.00",
                    "netBorrowings": "1282000000.00",
                    "totalCashFromFinancingActivities": "819000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1612000000.00",
                    "changeInCash": "-282000000.00",
                    "beginPeriodCashFlow": "3490000000.00",
                    "endPeriodCashFlow": "3208000000.00",
                    "totalCashFromOperatingActivities": "3067000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "825000000.00",
                    "otherCashflowsFromInvestingActivities": "76000000.00",
                    "dividendsPaid": "2775000000.00",
                    "changeToInventory": "88000000.00",
                    "changeToAccountReceivables": "162000000.00",
                    "salePurchaseOfStock": "-604000000.00",
                    "otherCashflowsFromFinancingActivities": "67000000.00",
                    "changeToNetincome": "126000000.00",
                    "capitalExpenditures": "717000000",
                    "changeReceivables": "162000000.00",
                    "cashFlowsOtherOperating": "250000000.00",
                    "exchangeRateChanges": "-1000000.00",
                    "cashAndCashEquivalentsChanges": "-282000000.00",
                    "changeInWorkingCapital": "324000000.00",
                    "stockBasedCompensation": "92000000.00",
                    "otherNonCashItems": "180000000.00",
                    "freeCashFlow": "2350000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "249000000.00",
                    "totalCashflowsFromInvestingActivities": "-793000000.00",
                    "netBorrowings": "-106000000.00",
                    "totalCashFromFinancingActivities": "-106000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "726000000.00",
                    "changeInCash": "756000000.00",
                    "beginPeriodCashFlow": "2734000000.00",
                    "endPeriodCashFlow": "3490000000.00",
                    "totalCashFromOperatingActivities": "1655000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "602000000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-17000000.00",
                    "changeToAccountReceivables": "50000000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": "89000000.00",
                    "capitalExpenditures": "778000000",
                    "changeReceivables": "50000000.00",
                    "cashFlowsOtherOperating": "-44000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "756000000.00",
                    "changeInWorkingCapital": "238000000.00",
                    "stockBasedCompensation": "69000000.00",
                    "otherNonCashItems": "726000000.00",
                    "freeCashFlow": "877000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "investments": "4000000.00",
                    "changeToLiabilities": "337000000.00",
                    "totalCashflowsFromInvestingActivities": "-986000000.00",
                    "netBorrowings": "-82000000.00",
                    "totalCashFromFinancingActivities": "-16000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1382000000.00",
                    "changeInCash": "940000000.00",
                    "beginPeriodCashFlow": "1794000000.00",
                    "endPeriodCashFlow": "2734000000.00",
                    "totalCashFromOperatingActivities": "1942000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "510000000.00",
                    "otherCashflowsFromInvestingActivities": "-253000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-148000000.00",
                    "changeToAccountReceivables": "-330000000.00",
                    "salePurchaseOfStock": "79000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": "87000000.00",
                    "capitalExpenditures": "737000000",
                    "changeReceivables": "-330000000.00",
                    "cashFlowsOtherOperating": "104000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "940000000.00",
                    "changeInWorkingCapital": "-37000000.00",
                    "stockBasedCompensation": "60000000.00",
                    "otherNonCashItems": "60000000.00",
                    "freeCashFlow": "1205000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-551000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "470000000.00",
                    "changeInCash": "690000000.00",
                    "beginPeriodCashFlow": "1104000000.00",
                    "endPeriodCashFlow": "1794000000.00",
                    "totalCashFromOperatingActivities": "1305000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "479000000.00",
                    "otherCashflowsFromInvestingActivities": "29000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "88000000.00",
                    "changeToAccountReceivables": "92000000.00",
                    "salePurchaseOfStock": "-36000000.00",
                    "otherCashflowsFromFinancingActivities": "-29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "519000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "198000000.00",
                    "stockBasedCompensation": "47000000.00",
                    "otherNonCashItems": "87000000.00",
                    "freeCashFlow": "786000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "152000000.00",
                    "totalCashflowsFromInvestingActivities": "-1321000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "326000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "867000000.00",
                    "changeInCash": "404000000.00",
                    "beginPeriodCashFlow": "700000000.00",
                    "endPeriodCashFlow": "1104000000.00",
                    "totalCashFromOperatingActivities": "1399000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "413000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": "-194000000.00",
                    "salePurchaseOfStock": "-60000000.00",
                    "otherCashflowsFromFinancingActivities": "84000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "615000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "62000000.00",
                    "freeCashFlow": "784000000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "202000000.00",
                    "totalCashflowsFromInvestingActivities": "-383000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "564000000.00",
                    "changeInCash": "149300000.00",
                    "beginPeriodCashFlow": "550700000.00",
                    "endPeriodCashFlow": "700000000.00",
                    "totalCashFromOperatingActivities": "618000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-53000000.00",
                    "changeToAccountReceivables": "-218000000.00",
                    "salePurchaseOfStock": "-73000000.00",
                    "otherCashflowsFromFinancingActivities": "-43000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "324000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78000000.00",
                    "stockBasedCompensation": "48000000.00",
                    "otherNonCashItems": "48000000.00",
                    "freeCashFlow": "294000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-11-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37200000.00",
                    "totalCashflowsFromInvestingActivities": "-336700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "395000000.00",
                    "changeInCash": "550700000.00",
                    "beginPeriodCashFlow": "485200000.00",
                    "endPeriodCashFlow": "550700000.00",
                    "totalCashFromOperatingActivities": "401500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159800000.00",
                    "otherCashflowsFromInvestingActivities": "-301900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-52200000.00",
                    "changeToAccountReceivables": "-77300000.00",
                    "salePurchaseOfStock": "-53500000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "301900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-207000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "42000000.00",
                    "freeCashFlow": "99600000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "233000000.00",
                    "totalCashflowsFromInvestingActivities": "-314300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "196000000.00",
                    "changeInCash": "485200000.00",
                    "beginPeriodCashFlow": "345500000.00",
                    "endPeriodCashFlow": "485200000.00",
                    "totalCashFromOperatingActivities": "460700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134800000.00",
                    "otherCashflowsFromInvestingActivities": "-233400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4200000.00",
                    "changeToAccountReceivables": "-90300000.00",
                    "salePurchaseOfStock": "-45000000.00",
                    "otherCashflowsFromFinancingActivities": "-19500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "233400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4800000.00",
                    "freeCashFlow": "227300000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27500000.00",
                    "totalCashflowsFromInvestingActivities": "-226500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149800000.00",
                    "changeInCash": "-15400000.00",
                    "beginPeriodCashFlow": "393200000.00",
                    "endPeriodCashFlow": "377800000.00",
                    "totalCashFromOperatingActivities": "190000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-41900000.00",
                    "changeToAccountReceivables": "-66000000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "13200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "131700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-88400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28200000.00",
                    "freeCashFlow": "58300000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "72600000.00",
                    "totalCashflowsFromInvestingActivities": "-58500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182100000.00",
                    "changeInCash": "169500000.00",
                    "beginPeriodCashFlow": "223700000.00",
                    "endPeriodCashFlow": "393200000.00",
                    "totalCashFromOperatingActivities": "280800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50400000.00",
                    "otherCashflowsFromInvestingActivities": "3400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-24400000.00",
                    "changeToAccountReceivables": "-25100000.00",
                    "salePurchaseOfStock": "44300000.00",
                    "otherCashflowsFromFinancingActivities": "-8800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20000000.00",
                    "freeCashFlow": "218900000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "65965000.00",
                    "totalCashflowsFromInvestingActivities": "-37831000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65428000.00",
                    "changeInCash": "56146000.00",
                    "beginPeriodCashFlow": "167582000.00",
                    "endPeriodCashFlow": "223728000.00",
                    "totalCashFromOperatingActivities": "82751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45794000.00",
                    "otherCashflowsFromInvestingActivities": "9912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5427000.00",
                    "changeToAccountReceivables": "-90529000.00",
                    "salePurchaseOfStock": "10200000.00",
                    "otherCashflowsFromFinancingActivities": "18680000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47743000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19536000.00",
                    "stockBasedCompensation": "71023000.00",
                    "otherNonCashItems": "-8935000.00",
                    "freeCashFlow": "35008000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35704000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-98863000.00",
                    "changeInCash": "-16439000.00",
                    "beginPeriodCashFlow": "184021000.00",
                    "endPeriodCashFlow": "167582000.00",
                    "totalCashFromOperatingActivities": "-103322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51905000.00",
                    "otherCashflowsFromInvestingActivities": "14979000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1804000.00",
                    "changeToAccountReceivables": "21000000.00",
                    "salePurchaseOfStock": "117600000.00",
                    "otherCashflowsFromFinancingActivities": "7113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50683000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81424000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25060000.00",
                    "freeCashFlow": "-154005000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77993000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-188016000.00",
                    "changeInCash": "-42126000.00",
                    "beginPeriodCashFlow": "226147000.00",
                    "endPeriodCashFlow": "184021000.00",
                    "totalCashFromOperatingActivities": "-151964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78452000.00",
                    "otherCashflowsFromInvestingActivities": "53889000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "45802000.00",
                    "changeToAccountReceivables": "124430000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22044000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67517000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-110343000.00",
                    "freeCashFlow": "-174008000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-10-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-492690000.00",
                    "changeInCash": "-233700000.00",
                    "beginPeriodCashFlow": "459800000.00",
                    "endPeriodCashFlow": "226100000.00",
                    "totalCashFromOperatingActivities": "-139500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "22100000.00",
                    "changeToAccountReceivables": "96000000.00",
                    "salePurchaseOfStock": "15300000.00",
                    "otherCashflowsFromFinancingActivities": "-48000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "145322000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "78296000.00",
                    "freeCashFlow": "-246100000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "479400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-290200000.00",
                    "changeInCash": "479400000.00",
                    "beginPeriodCashFlow": "208300000.00",
                    "endPeriodCashFlow": "687700000.00",
                    "totalCashFromOperatingActivities": "-39000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106600000.00",
                    "otherCashflowsFromInvestingActivities": "9700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "38000000.00",
                    "changeToAccountReceivables": "177000000.00",
                    "salePurchaseOfStock": "-35800000.00",
                    "otherCashflowsFromFinancingActivities": "-18700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "198600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "135600000.00",
                    "stockBasedCompensation": "9100000.00",
                    "otherNonCashItems": "25300000.00",
                    "freeCashFlow": "-237600000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "267600000.00",
                    "changeInCash": "-101500000.00",
                    "beginPeriodCashFlow": "182600000.00",
                    "endPeriodCashFlow": "81100000.00",
                    "totalCashFromOperatingActivities": "254200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63500000.00",
                    "otherCashflowsFromInvestingActivities": "-7500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-81900000.00",
                    "changeToAccountReceivables": "-137000000.00",
                    "salePurchaseOfStock": "-144600000.00",
                    "otherCashflowsFromFinancingActivities": "-126900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "98200000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-116400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96900000.00",
                    "changeInCash": "-116400000.00",
                    "beginPeriodCashFlow": "217500000.00",
                    "endPeriodCashFlow": "101100000.00",
                    "totalCashFromOperatingActivities": "58300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51600000.00",
                    "otherCashflowsFromInvestingActivities": "78300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-69200000.00",
                    "changeToAccountReceivables": "-105000000.00",
                    "salePurchaseOfStock": "-132100000.00",
                    "otherCashflowsFromFinancingActivities": "23200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73400000.00",
                    "stockBasedCompensation": "-17300000.00",
                    "otherNonCashItems": "-17200000.00",
                    "freeCashFlow": "-50400000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123300000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "243500000.00",
                    "endPeriodCashFlow": "247500000.00",
                    "totalCashFromOperatingActivities": "121300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43600000.00",
                    "otherCashflowsFromInvestingActivities": "-6200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19400000.00",
                    "changeToAccountReceivables": "-102000000.00",
                    "salePurchaseOfStock": "-10800000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43500000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "66500000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-09-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "94400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73100000.00",
                    "changeInCash": "209600000.00",
                    "beginPeriodCashFlow": "33800000.00",
                    "endPeriodCashFlow": "243400000.00",
                    "totalCashFromOperatingActivities": "178800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46200000.00",
                    "otherCashflowsFromInvestingActivities": "110700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "23800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "162500000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25100000.00",
                    "changeInCash": "-20300000.00",
                    "beginPeriodCashFlow": "33800000.00",
                    "endPeriodCashFlow": "33800000.00",
                    "totalCashFromOperatingActivities": "55900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "20300000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-72900000.00",
                    "changeInCash": "-17200000.00",
                    "beginPeriodCashFlow": "36100000.00",
                    "endPeriodCashFlow": "18900000.00",
                    "totalCashFromOperatingActivities": "3300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50800000.00",
                    "otherCashflowsFromInvestingActivities": "33000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "67600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39600000.00",
                    "stockBasedCompensation": "-15800000.00",
                    "otherNonCashItems": "-14100000.00",
                    "freeCashFlow": "-18000000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-134200000.00",
                    "changeInCash": "84400000.00",
                    "beginPeriodCashFlow": "39300000.00",
                    "endPeriodCashFlow": "123700000.00",
                    "totalCashFromOperatingActivities": "-10200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53800000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "84400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "69800000.00",
                    "freeCashFlow": "-87100000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24200000.00",
                    "changeInCash": "-21100000.00",
                    "beginPeriodCashFlow": "40500000.00",
                    "endPeriodCashFlow": "19400000.00",
                    "totalCashFromOperatingActivities": "107300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47600000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33900000.00",
                    "stockBasedCompensation": "-1300000.00",
                    "otherNonCashItems": "-1500000.00",
                    "freeCashFlow": "20800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "283000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2038000000.00",
                    "minorityInterest": null,
                    "netIncome": "1779000000.00",
                    "sellingGeneralAdministrative": "162000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2534000000.00",
                    "reconciledDepreciation": "104000000.00",
                    "ebit": "2038000000.00",
                    "ebitda": "2142000000.00",
                    "depreciationAndAmortization": "104000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2046000000.00",
                    "otherOperatingExpenses": "2335000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": "259000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "259000000.00",
                    "totalRevenue": "4381000000.00",
                    "totalOperatingExpenses": "488000000.00",
                    "costOfRevenue": "1847000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1779000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "284000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3247000000.00",
                    "minorityInterest": null,
                    "netIncome": "3195000000.00",
                    "sellingGeneralAdministrative": "138000000.00",
                    "sellingAndMarketingExpenses": "138000000.00",
                    "grossProfit": "2028000000.00",
                    "reconciledDepreciation": "99000000.00",
                    "ebit": "1563000000.00",
                    "ebitda": "1662000000.00",
                    "depreciationAndAmortization": "99000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1563000000.00",
                    "otherOperatingExpenses": "2184000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "52000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52000000.00",
                    "totalRevenue": "3747000000.00",
                    "totalOperatingExpenses": "465000000.00",
                    "costOfRevenue": "1719000000.00",
                    "totalOtherIncomeExpenseNet": "1684000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3195000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "294000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3359000000.00",
                    "minorityInterest": null,
                    "netIncome": "3205000000.00",
                    "sellingGeneralAdministrative": "147000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1676000000.00",
                    "reconciledDepreciation": "96000000.00",
                    "ebit": "3397000000.00",
                    "ebitda": "3493000000.00",
                    "depreciationAndAmortization": "96000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1190000000.00",
                    "otherOperatingExpenses": "2147000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": "154000000.00",
                    "interestIncome": "12000000.00",
                    "netInterestIncome": "-26000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "154000000.00",
                    "totalRevenue": "3337000000.00",
                    "totalOperatingExpenses": "486000000.00",
                    "costOfRevenue": "1661000000.00",
                    "totalOtherIncomeExpenseNet": "2169000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3205000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "289000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1962000000.00",
                    "minorityInterest": null,
                    "netIncome": "1842000000.00",
                    "sellingGeneralAdministrative": "128000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1380000000.00",
                    "reconciledDepreciation": "92000000.00",
                    "ebit": "1962000000.00",
                    "ebitda": "2054000000.00",
                    "depreciationAndAmortization": "92000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "963000000.00",
                    "otherOperatingExpenses": "2054000000.00",
                    "interestExpense": "54000000.00",
                    "taxProvision": "120000000.00",
                    "interestIncome": "12000000.00",
                    "netInterestIncome": "-42000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120000000.00",
                    "totalRevenue": "3017000000.00",
                    "totalOperatingExpenses": "417000000.00",
                    "costOfRevenue": "1637000000.00",
                    "totalOtherIncomeExpenseNet": "999000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1842000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "294000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1337000000.00",
                    "minorityInterest": null,
                    "netIncome": "1182000000.00",
                    "sellingGeneralAdministrative": "138000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1227000000.00",
                    "reconciledDepreciation": "88000000.00",
                    "ebit": "1396000000.00",
                    "ebitda": "1484000000.00",
                    "depreciationAndAmortization": "88000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "792000000.00",
                    "otherOperatingExpenses": "2026000000.00",
                    "interestExpense": "59000000.00",
                    "taxProvision": "155000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "-42000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155000000.00",
                    "totalRevenue": "2818000000.00",
                    "totalOperatingExpenses": "435000000.00",
                    "costOfRevenue": "1591000000.00",
                    "totalOtherIncomeExpenseNet": "545000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1182000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "262000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "347000000.00",
                    "minorityInterest": null,
                    "netIncome": "257000000.00",
                    "sellingGeneralAdministrative": "124000000.00",
                    "sellingAndMarketingExpenses": "32000000.00",
                    "grossProfit": "1067000000.00",
                    "reconciledDepreciation": "86000000.00",
                    "ebit": "421000000.00",
                    "ebitda": "507000000.00",
                    "depreciationAndAmortization": "86000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "680000000.00",
                    "otherOperatingExpenses": "1925000000.00",
                    "interestExpense": "74000000.00",
                    "taxProvision": "95000000.00",
                    "interestIncome": "20000000.00",
                    "netInterestIncome": "-54000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95000000.00",
                    "totalRevenue": "2605000000.00",
                    "totalOperatingExpenses": "387000000.00",
                    "costOfRevenue": "1538000000.00",
                    "totalOtherIncomeExpenseNet": "-333000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "252000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "245000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74000000.00",
                    "minorityInterest": null,
                    "netIncome": "524000000.00",
                    "sellingGeneralAdministrative": "108000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "912000000.00",
                    "reconciledDepreciation": "110000000.00",
                    "ebit": "165000000.00",
                    "ebitda": "275000000.00",
                    "depreciationAndAmortization": "110000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "760000000.00",
                    "otherOperatingExpenses": "1534000000.00",
                    "interestExpense": "91000000.00",
                    "taxProvision": "-698000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-81000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-698000000.00",
                    "totalRevenue": "2294000000.00",
                    "totalOperatingExpenses": "152000000.00",
                    "costOfRevenue": "1382000000.00",
                    "totalOtherIncomeExpenseNet": "-686000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "772000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "502000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "741000000.00",
                    "minorityInterest": null,
                    "netIncome": "594000000.00",
                    "sellingGeneralAdministrative": "238000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1516000000.00",
                    "reconciledDepreciation": "120000000.00",
                    "ebit": "836000000.00",
                    "ebitda": "956000000.00",
                    "depreciationAndAmortization": "120000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "852000000.00",
                    "otherOperatingExpenses": "3433000000.00",
                    "interestExpense": "95000000.00",
                    "taxProvision": "147000000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "-84000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "147000000.00",
                    "totalRevenue": "4285000000.00",
                    "totalOperatingExpenses": "664000000.00",
                    "costOfRevenue": "2769000000.00",
                    "totalOtherIncomeExpenseNet": "-111000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "594000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "262000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "243000000.00",
                    "minorityInterest": null,
                    "netIncome": "493000000.00",
                    "sellingGeneralAdministrative": "242000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "806000000.00",
                    "reconciledDepreciation": "135000000.00",
                    "ebit": "342000000.00",
                    "ebitda": "477000000.00",
                    "depreciationAndAmortization": "135000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "340000000.00",
                    "otherOperatingExpenses": "1872000000.00",
                    "interestExpense": "99000000.00",
                    "taxProvision": "135000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-90000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90000000.00",
                    "totalRevenue": "2212000000.00",
                    "totalOperatingExpenses": "466000000.00",
                    "costOfRevenue": "1406000000.00",
                    "totalOtherIncomeExpenseNet": "-97000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "493000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "267000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-193000000.00",
                    "minorityInterest": null,
                    "netIncome": "39000000.00",
                    "sellingGeneralAdministrative": "148000000.00",
                    "sellingAndMarketingExpenses": "56000000.00",
                    "grossProfit": "941000000.00",
                    "reconciledDepreciation": "138000000.00",
                    "ebit": "-91000000.00",
                    "ebitda": "-8000000.00",
                    "depreciationAndAmortization": "83000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "490000000.00",
                    "otherOperatingExpenses": "1514000000.00",
                    "interestExpense": "103000000.00",
                    "taxProvision": "63000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-94000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53000000.00",
                    "totalRevenue": "2004000000.00",
                    "totalOperatingExpenses": "451000000.00",
                    "costOfRevenue": "1063000000.00",
                    "totalOtherIncomeExpenseNet": "-683000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "243000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12000000.00",
                    "minorityInterest": null,
                    "netIncome": "127000000.00",
                    "sellingGeneralAdministrative": "203000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "519000000.00",
                    "reconciledDepreciation": "140000000.00",
                    "ebit": "96000000.00",
                    "ebitda": "236000000.00",
                    "depreciationAndAmortization": "140000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94000000.00",
                    "otherOperatingExpenses": "1658000000.00",
                    "interestExpense": "108000000.00",
                    "taxProvision": "43000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-98000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "1752000000.00",
                    "totalOperatingExpenses": "425000000.00",
                    "costOfRevenue": "1233000000.00",
                    "totalOtherIncomeExpenseNet": "-106000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "135000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "444000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-259000000.00",
                    "minorityInterest": null,
                    "netIncome": "-287000000.00",
                    "sellingGeneralAdministrative": "198000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "492000000.00",
                    "reconciledDepreciation": "143000000.00",
                    "ebit": "-151000000.00",
                    "ebitda": "-8000000.00",
                    "depreciationAndAmortization": "143000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-210000000.00",
                    "otherOperatingExpenses": "3242000000.00",
                    "interestExpense": "108000000.00",
                    "taxProvision": "28000000.00",
                    "interestIncome": "12000000.00",
                    "netInterestIncome": "-96000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "3032000000.00",
                    "totalOperatingExpenses": "702000000.00",
                    "costOfRevenue": "2540000000.00",
                    "totalOtherIncomeExpenseNet": "-49000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-287000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "431000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-682000000.00",
                    "minorityInterest": null,
                    "netIncome": "-685000000.00",
                    "sellingGeneralAdministrative": "207000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99000000.00",
                    "reconciledDepreciation": "147000000.00",
                    "ebit": "-584000000.00",
                    "ebitda": "-437000000.00",
                    "depreciationAndAmortization": "147000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-596000000.00",
                    "otherOperatingExpenses": "3346000000.00",
                    "interestExpense": "98000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-86000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "2750000000.00",
                    "totalOperatingExpenses": "695000000.00",
                    "costOfRevenue": "2651000000.00",
                    "totalOtherIncomeExpenseNet": "-86000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-685000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "458000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-730000000.00",
                    "minorityInterest": null,
                    "netIncome": "-715000000.00",
                    "sellingGeneralAdministrative": "162000000.00",
                    "sellingAndMarketingExpenses": "69000000.00",
                    "grossProfit": "92000000.00",
                    "reconciledDepreciation": "185000000.00",
                    "ebit": "-641000000.00",
                    "ebitda": "-456000000.00",
                    "depreciationAndAmortization": "185000000.00",
                    "nonOperatingIncomeNetOther": "9000000.00",
                    "operatingIncome": "-650000000.00",
                    "otherOperatingExpenses": "3322000000.00",
                    "interestExpense": "89000000.00",
                    "taxProvision": "-15000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-80000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15000000.00",
                    "totalRevenue": "2672000000.00",
                    "totalOperatingExpenses": "742000000.00",
                    "costOfRevenue": "2580000000.00",
                    "totalOtherIncomeExpenseNet": "-80000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-715000000.00",
                    "netIncomeApplicableToCommonShares": "-730000000.00",
                    "preferredStockAndOtherAdjustments": "15000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "476000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-528000000.00",
                    "minorityInterest": null,
                    "netIncome": "-571000000.00",
                    "sellingGeneralAdministrative": "242000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286000000.00",
                    "reconciledDepreciation": "213000000.00",
                    "ebit": "-448000000.00",
                    "ebitda": "-235000000.00",
                    "depreciationAndAmortization": "213000000.00",
                    "nonOperatingIncomeNetOther": "23000000.00",
                    "operatingIncome": "-472000000.00",
                    "otherOperatingExpenses": "3275000000.00",
                    "interestExpense": "80000000.00",
                    "taxProvision": "43000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-57000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43000000.00",
                    "totalRevenue": "2803000000.00",
                    "totalOperatingExpenses": "758000000.00",
                    "costOfRevenue": "2517000000.00",
                    "totalOtherIncomeExpenseNet": "-56000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-572000000.00",
                    "netIncomeApplicableToCommonShares": "-581000000.00",
                    "preferredStockAndOtherAdjustments": "9000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "523000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-381000000.00",
                    "minorityInterest": null,
                    "netIncome": "-451000000.00",
                    "sellingGeneralAdministrative": "250000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "528000000.00",
                    "reconciledDepreciation": "214000000.00",
                    "ebit": "-308000000.00",
                    "ebitda": "-94000000.00",
                    "depreciationAndAmortization": "214000000.00",
                    "nonOperatingIncomeNetOther": "9000000.00",
                    "operatingIncome": "-321000000.00",
                    "otherOperatingExpenses": "3428000000.00",
                    "interestExpense": "73000000.00",
                    "taxProvision": "61000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-64000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70000000.00",
                    "totalRevenue": "3107000000.00",
                    "totalOperatingExpenses": "849000000.00",
                    "costOfRevenue": "2579000000.00",
                    "totalOtherIncomeExpenseNet": "-60000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-446000000.00",
                    "netIncomeApplicableToCommonShares": "-446000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "552000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84000000.00",
                    "minorityInterest": null,
                    "netIncome": "27000000.00",
                    "sellingGeneralAdministrative": "247000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "981000000.00",
                    "reconciledDepreciation": "216000000.00",
                    "ebit": "154000000.00",
                    "ebitda": "370000000.00",
                    "depreciationAndAmortization": "216000000.00",
                    "nonOperatingIncomeNetOther": "-4000000.00",
                    "operatingIncome": "158000000.00",
                    "otherOperatingExpenses": "3578000000.00",
                    "interestExpense": "70000000.00",
                    "taxProvision": "57000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-74000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "3736000000.00",
                    "totalOperatingExpenses": "823000000.00",
                    "costOfRevenue": "2755000000.00",
                    "totalOtherIncomeExpenseNet": "-74000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27000000.00",
                    "netIncomeApplicableToCommonShares": "27000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "598000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "511000000.00",
                    "minorityInterest": null,
                    "netIncome": "301000000.00",
                    "sellingGeneralAdministrative": "178000000.00",
                    "sellingAndMarketingExpenses": "88000000.00",
                    "grossProfit": "1445000000.00",
                    "reconciledDepreciation": "221000000.00",
                    "ebit": "586000000.00",
                    "ebitda": "807000000.00",
                    "depreciationAndAmortization": "221000000.00",
                    "nonOperatingIncomeNetOther": "24000000.00",
                    "operatingIncome": "562000000.00",
                    "otherOperatingExpenses": "3966000000.00",
                    "interestExpense": "75000000.00",
                    "taxProvision": "210000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-51000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "210000000.00",
                    "totalRevenue": "4528000000.00",
                    "totalOperatingExpenses": "883000000.00",
                    "costOfRevenue": "3083000000.00",
                    "totalOtherIncomeExpenseNet": "-51000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "301000000.00",
                    "netIncomeApplicableToCommonShares": "301000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "572000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262000000.00",
                    "minorityInterest": null,
                    "netIncome": "25000000.00",
                    "sellingGeneralAdministrative": "281000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1181000000.00",
                    "reconciledDepreciation": "216000000.00",
                    "ebit": "337000000.00",
                    "ebitda": "553000000.00",
                    "depreciationAndAmortization": "216000000.00",
                    "nonOperatingIncomeNetOther": "13000000.00",
                    "operatingIncome": "324000000.00",
                    "otherOperatingExpenses": "4057000000.00",
                    "interestExpense": "75000000.00",
                    "taxProvision": "237000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-62000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "237000000.00",
                    "totalRevenue": "4381000000.00",
                    "totalOperatingExpenses": "857000000.00",
                    "costOfRevenue": "3200000000.00",
                    "totalOtherIncomeExpenseNet": "-62000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25000000.00",
                    "netIncomeApplicableToCommonShares": "25000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "575000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "646000000.00",
                    "minorityInterest": null,
                    "netIncome": "564000000.00",
                    "sellingGeneralAdministrative": "279000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1583000000.00",
                    "reconciledDepreciation": "242000000.00",
                    "ebit": "722000000.00",
                    "ebitda": "964000000.00",
                    "depreciationAndAmortization": "242000000.00",
                    "nonOperatingIncomeNetOther": "-5000000.00",
                    "operatingIncome": "727000000.00",
                    "otherOperatingExpenses": "4106000000.00",
                    "interestExpense": "76000000.00",
                    "taxProvision": "82000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-81000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82000000.00",
                    "totalRevenue": "4833000000.00",
                    "totalOperatingExpenses": "856000000.00",
                    "costOfRevenue": "3250000000.00",
                    "totalOtherIncomeExpenseNet": "-81000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "564000000.00",
                    "netIncomeApplicableToCommonShares": "564000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "578000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "704000000.00",
                    "minorityInterest": null,
                    "netIncome": "610000000.00",
                    "sellingGeneralAdministrative": "291000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1665000000.00",
                    "reconciledDepreciation": "250000000.00",
                    "ebit": "782000000.00",
                    "ebitda": "1032000000.00",
                    "depreciationAndAmortization": "250000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "778000000.00",
                    "otherOperatingExpenses": "4273000000.00",
                    "interestExpense": "78000000.00",
                    "taxProvision": "94000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-74000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94000000.00",
                    "totalRevenue": "5051000000.00",
                    "totalOperatingExpenses": "887000000.00",
                    "costOfRevenue": "3386000000.00",
                    "totalOtherIncomeExpenseNet": "-74000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "610000000.00",
                    "netIncomeApplicableToCommonShares": "610000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "598000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "596000000.00",
                    "minorityInterest": null,
                    "netIncome": "622000000.00",
                    "sellingGeneralAdministrative": "213000000.00",
                    "sellingAndMarketingExpenses": "84000000.00",
                    "grossProfit": "1566000000.00",
                    "reconciledDepreciation": "251000000.00",
                    "ebit": "676000000.00",
                    "ebitda": "927000000.00",
                    "depreciationAndAmortization": "251000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "675000000.00",
                    "otherOperatingExpenses": "4245000000.00",
                    "interestExpense": "80000000.00",
                    "taxProvision": "-26000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-79000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26000000.00",
                    "totalRevenue": "4920000000.00",
                    "totalOperatingExpenses": "891000000.00",
                    "costOfRevenue": "3354000000.00",
                    "totalOtherIncomeExpenseNet": "-79000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "622000000.00",
                    "netIncomeApplicableToCommonShares": "622000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "555000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "249000000.00",
                    "minorityInterest": null,
                    "netIncome": "197000000.00",
                    "sellingGeneralAdministrative": "287000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1091000000.00",
                    "reconciledDepreciation": "251000000.00",
                    "ebit": "330000000.00",
                    "ebitda": "581000000.00",
                    "depreciationAndAmortization": "251000000.00",
                    "nonOperatingIncomeNetOther": "13000000.00",
                    "operatingIncome": "317000000.00",
                    "otherOperatingExpenses": "3820000000.00",
                    "interestExpense": "81000000.00",
                    "taxProvision": "52000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-68000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52000000.00",
                    "totalRevenue": "4137000000.00",
                    "totalOperatingExpenses": "774000000.00",
                    "costOfRevenue": "3046000000.00",
                    "totalOtherIncomeExpenseNet": "-68000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "197000000.00",
                    "netIncomeApplicableToCommonShares": "197000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "535000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85000000.00",
                    "minorityInterest": null,
                    "netIncome": "62000000.00",
                    "sellingGeneralAdministrative": "265000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "960000000.00",
                    "reconciledDepreciation": "336000000.00",
                    "ebit": "166000000.00",
                    "ebitda": "502000000.00",
                    "depreciationAndAmortization": "336000000.00",
                    "nonOperatingIncomeNetOther": "8000000.00",
                    "operatingIncome": "158000000.00",
                    "otherOperatingExpenses": "3785000000.00",
                    "interestExpense": "81000000.00",
                    "taxProvision": "23000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-73000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "3943000000.00",
                    "totalOperatingExpenses": "802000000.00",
                    "costOfRevenue": "2983000000.00",
                    "totalOtherIncomeExpenseNet": "-73000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62000000.00",
                    "netIncomeApplicableToCommonShares": "62000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "555000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3000000.00",
                    "minorityInterest": null,
                    "netIncome": "-60000000.00",
                    "sellingGeneralAdministrative": "256000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "904000000.00",
                    "reconciledDepreciation": "374000000.00",
                    "ebit": "81000000.00",
                    "ebitda": "455000000.00",
                    "depreciationAndAmortization": "374000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70000000.00",
                    "otherOperatingExpenses": "3852000000.00",
                    "interestExpense": "84000000.00",
                    "taxProvision": "57000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-82000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "3922000000.00",
                    "totalOperatingExpenses": "834000000.00",
                    "costOfRevenue": "3018000000.00",
                    "totalOtherIncomeExpenseNet": "-73000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60000000.00",
                    "netIncomeApplicableToCommonShares": "-60000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "546000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "185000000.00",
                    "minorityInterest": null,
                    "netIncome": "148000000.00",
                    "sellingGeneralAdministrative": "176000000.00",
                    "sellingAndMarketingExpenses": "93000000.00",
                    "grossProfit": "1083000000.00",
                    "reconciledDepreciation": "377000000.00",
                    "ebit": "272000000.00",
                    "ebitda": "649000000.00",
                    "depreciationAndAmortization": "377000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "261000000.00",
                    "otherOperatingExpenses": "4026000000.00",
                    "interestExpense": "87000000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-85000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "4287000000.00",
                    "totalOperatingExpenses": "822000000.00",
                    "costOfRevenue": "3204000000.00",
                    "totalOtherIncomeExpenseNet": "-76000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "148000000.00",
                    "netIncomeApplicableToCommonShares": "148000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "563000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46000000.00",
                    "minorityInterest": null,
                    "netIncome": "17000000.00",
                    "sellingGeneralAdministrative": "281000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1005000000.00",
                    "reconciledDepreciation": "384000000.00",
                    "ebit": "145000000.00",
                    "ebitda": "529000000.00",
                    "depreciationAndAmortization": "384000000.00",
                    "nonOperatingIncomeNetOther": "-8000000.00",
                    "operatingIncome": "153000000.00",
                    "otherOperatingExpenses": "4022000000.00",
                    "interestExpense": "99000000.00",
                    "taxProvision": "29000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-93000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000000.00",
                    "totalRevenue": "4175000000.00",
                    "totalOperatingExpenses": "852000000.00",
                    "costOfRevenue": "3170000000.00",
                    "totalOtherIncomeExpenseNet": "-107000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17000000.00",
                    "netIncomeApplicableToCommonShares": "17000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "578000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40000000.00",
                    "minorityInterest": null,
                    "netIncome": "-139000000.00",
                    "sellingGeneralAdministrative": "298000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "935000000.00",
                    "reconciledDepreciation": "399000000.00",
                    "ebit": "65000000.00",
                    "ebitda": "464000000.00",
                    "depreciationAndAmortization": "399000000.00",
                    "nonOperatingIncomeNetOther": "15000000.00",
                    "operatingIncome": "50000000.00",
                    "otherOperatingExpenses": "4184000000.00",
                    "interestExpense": "105000000.00",
                    "taxProvision": "99000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-97000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "99000000.00",
                    "totalRevenue": "4234000000.00",
                    "totalOperatingExpenses": "885000000.00",
                    "costOfRevenue": "3299000000.00",
                    "totalOtherIncomeExpenseNet": "-90000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59000000.00",
                    "netIncomeApplicableToCommonShares": "-139000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "574000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-237000000.00",
                    "minorityInterest": null,
                    "netIncome": "-276000000.00",
                    "sellingGeneralAdministrative": "305000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "758000000.00",
                    "reconciledDepreciation": "406000000.00",
                    "ebit": "-115000000.00",
                    "ebitda": "291000000.00",
                    "depreciationAndAmortization": "406000000.00",
                    "nonOperatingIncomeNetOther": "14000000.00",
                    "operatingIncome": "-129000000.00",
                    "otherOperatingExpenses": "4169000000.00",
                    "interestExpense": "122000000.00",
                    "taxProvision": "39000000.00",
                    "interestIncome": "12000000.00",
                    "netInterestIncome": "-110000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39000000.00",
                    "totalRevenue": "4040000000.00",
                    "totalOperatingExpenses": "887000000.00",
                    "costOfRevenue": "3282000000.00",
                    "totalOtherIncomeExpenseNet": "-108000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-198000000.00",
                    "netIncomeApplicableToCommonShares": "-276000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "523000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-474000000.00",
                    "minorityInterest": null,
                    "netIncome": "-197000000.00",
                    "sellingGeneralAdministrative": "192000000.00",
                    "sellingAndMarketingExpenses": "107000000.00",
                    "grossProfit": "465000000.00",
                    "reconciledDepreciation": "416000000.00",
                    "ebit": "-357000000.00",
                    "ebitda": "59000000.00",
                    "depreciationAndAmortization": "416000000.00",
                    "nonOperatingIncomeNetOther": "24000000.00",
                    "operatingIncome": "-381000000.00",
                    "otherOperatingExpenses": "4015000000.00",
                    "interestExpense": "117000000.00",
                    "taxProvision": "-277000000.00",
                    "interestIncome": "14000000.00",
                    "netInterestIncome": "-103000000.00",
                    "extraordinaryItems": "-12000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-277000000.00",
                    "totalRevenue": "3634000000.00",
                    "totalOperatingExpenses": "846000000.00",
                    "costOfRevenue": "3169000000.00",
                    "totalOtherIncomeExpenseNet": "-93000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-751000000.00",
                    "netIncomeApplicableToCommonShares": "-197000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "544000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-477000000.00",
                    "minorityInterest": null,
                    "netIncome": "-581000000.00",
                    "sellingGeneralAdministrative": "353000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "579000000.00",
                    "reconciledDepreciation": "444000000.00",
                    "ebit": "-359000000.00",
                    "ebitda": "85000000.00",
                    "depreciationAndAmortization": "444000000.00",
                    "nonOperatingIncomeNetOther": "35000000.00",
                    "operatingIncome": "-394000000.00",
                    "otherOperatingExpenses": "4068000000.00",
                    "interestExpense": "118000000.00",
                    "taxProvision": "104000000.00",
                    "interestIncome": "13000000.00",
                    "netInterestIncome": "-105000000.00",
                    "extraordinaryItems": "71000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "104000000.00",
                    "totalRevenue": "3674000000.00",
                    "totalOperatingExpenses": "973000000.00",
                    "costOfRevenue": "3095000000.00",
                    "totalOtherIncomeExpenseNet": "-83000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-373000000.00",
                    "netIncomeApplicableToCommonShares": "-581000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "539000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81000000.00",
                    "minorityInterest": null,
                    "netIncome": "-487000000.00",
                    "sellingGeneralAdministrative": "309000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1044000000.00",
                    "reconciledDepreciation": "472000000.00",
                    "ebit": "199000000.00",
                    "ebitda": "671000000.00",
                    "depreciationAndAmortization": "472000000.00",
                    "nonOperatingIncomeNetOther": "23000000.00",
                    "operatingIncome": "176000000.00",
                    "otherOperatingExpenses": "4057000000.00",
                    "interestExpense": "118000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-230000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "568000000.00",
                    "totalRevenue": "4233000000.00",
                    "totalOperatingExpenses": "868000000.00",
                    "costOfRevenue": "3189000000.00",
                    "totalOtherIncomeExpenseNet": "-95000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "649000000.00",
                    "netIncomeApplicableToCommonShares": "-487000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "576000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "583000000.00",
                    "minorityInterest": null,
                    "netIncome": "511000000.00",
                    "sellingGeneralAdministrative": "356000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1664000000.00",
                    "reconciledDepreciation": "480000000.00",
                    "ebit": "699000000.00",
                    "ebitda": "1179000000.00",
                    "depreciationAndAmortization": "480000000.00",
                    "nonOperatingIncomeNetOther": "13000000.00",
                    "operatingIncome": "686000000.00",
                    "otherOperatingExpenses": "4342000000.00",
                    "interestExpense": "116000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72000000.00",
                    "totalRevenue": "5028000000.00",
                    "totalOperatingExpenses": "978000000.00",
                    "costOfRevenue": "3364000000.00",
                    "totalOtherIncomeExpenseNet": "-103000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "655000000.00",
                    "netIncomeApplicableToCommonShares": "511000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "577000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "729000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "756000000.00",
                    "sellingGeneralAdministrative": "240000000.00",
                    "sellingAndMarketingExpenses": "112000000.00",
                    "grossProfit": "1852000000.00",
                    "reconciledDepreciation": "489000000.00",
                    "ebit": "843000000.00",
                    "ebitda": "1332000000.00",
                    "depreciationAndAmortization": "489000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "843000000.00",
                    "otherOperatingExpenses": "4274000000.00",
                    "interestExpense": "114000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-27000000.00",
                    "totalRevenue": "5117000000.00",
                    "totalOperatingExpenses": "1009000000.00",
                    "costOfRevenue": "3265000000.00",
                    "totalOtherIncomeExpenseNet": "-114000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "702000000.00",
                    "netIncomeApplicableToCommonShares": "756000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "602000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-128000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "61000000.00",
                    "sellingGeneralAdministrative": "376000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1927000000.00",
                    "reconciledDepreciation": "499000000.00",
                    "ebit": "32000000.00",
                    "ebitda": "531000000.00",
                    "depreciationAndAmortization": "499000000.00",
                    "nonOperatingIncomeNetOther": "-882000000.00",
                    "operatingIncome": "914000000.00",
                    "otherOperatingExpenses": "4099000000.00",
                    "interestExpense": "160000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-189000000.00",
                    "totalRevenue": "5013000000.00",
                    "totalOperatingExpenses": "1013000000.00",
                    "costOfRevenue": "3086000000.00",
                    "totalOtherIncomeExpenseNet": "-1042000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-317000000.00",
                    "netIncomeApplicableToCommonShares": "61000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "629000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "774000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-823000000.00",
                    "sellingGeneralAdministrative": "381000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2013000000.00",
                    "reconciledDepreciation": "535000000.00",
                    "ebit": "971000000.00",
                    "ebitda": "1506000000.00",
                    "depreciationAndAmortization": "535000000.00",
                    "nonOperatingIncomeNetOther": "16000000.00",
                    "operatingIncome": "955000000.00",
                    "otherOperatingExpenses": "4381000000.00",
                    "interestExpense": "197000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1597000000.00",
                    "totalRevenue": "5336000000.00",
                    "totalOperatingExpenses": "1058000000.00",
                    "costOfRevenue": "3323000000.00",
                    "totalOtherIncomeExpenseNet": "-181000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2371000000.00",
                    "netIncomeApplicableToCommonShares": "-823000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "592000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "710000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "681000000.00",
                    "sellingGeneralAdministrative": "364000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1913000000.00",
                    "reconciledDepreciation": "533000000.00",
                    "ebit": "915000000.00",
                    "ebitda": "1448000000.00",
                    "depreciationAndAmortization": "533000000.00",
                    "nonOperatingIncomeNetOther": "10000000.00",
                    "operatingIncome": "905000000.00",
                    "otherOperatingExpenses": "4276000000.00",
                    "interestExpense": "205000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29000000.00",
                    "totalRevenue": "5181000000.00",
                    "totalOperatingExpenses": "1008000000.00",
                    "costOfRevenue": "3268000000.00",
                    "totalOtherIncomeExpenseNet": "-195000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "739000000.00",
                    "netIncomeApplicableToCommonShares": "681000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "604000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "415000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "280000000.00",
                    "sellingGeneralAdministrative": "256000000.00",
                    "sellingAndMarketingExpenses": "89000000.00",
                    "grossProfit": "1681000000.00",
                    "reconciledDepreciation": "546000000.00",
                    "ebit": "616000000.00",
                    "ebitda": "1162000000.00",
                    "depreciationAndAmortization": "546000000.00",
                    "nonOperatingIncomeNetOther": "-327000000.00",
                    "operatingIncome": "652000000.00",
                    "otherOperatingExpenses": "4190000000.00",
                    "interestExpense": "201000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "135000000.00",
                    "totalRevenue": "4842000000.00",
                    "totalOperatingExpenses": "1029000000.00",
                    "costOfRevenue": "3161000000.00",
                    "totalOtherIncomeExpenseNet": "-237000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-258000000.00",
                    "netIncomeApplicableToCommonShares": "-86000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "613000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "304000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "248000000.00",
                    "sellingGeneralAdministrative": "346000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1523000000.00",
                    "reconciledDepreciation": "560000000.00",
                    "ebit": "509000000.00",
                    "ebitda": "1069000000.00",
                    "depreciationAndAmortization": "560000000.00",
                    "nonOperatingIncomeNetOther": "-16000000.00",
                    "operatingIncome": "525000000.00",
                    "otherOperatingExpenses": "4124000000.00",
                    "interestExpense": "205000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "56000000.00",
                    "totalRevenue": "4649000000.00",
                    "totalOperatingExpenses": "998000000.00",
                    "costOfRevenue": "3126000000.00",
                    "totalOtherIncomeExpenseNet": "-221000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "248000000.00",
                    "netIncomeApplicableToCommonShares": "248000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "585000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "321000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "235000000.00",
                    "sellingGeneralAdministrative": "358000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1533000000.00",
                    "reconciledDepreciation": "514000000.00",
                    "ebit": "526000000.00",
                    "ebitda": "1040000000.00",
                    "depreciationAndAmortization": "514000000.00",
                    "nonOperatingIncomeNetOther": "5000000.00",
                    "operatingIncome": "545000000.00",
                    "otherOperatingExpenses": "4343000000.00",
                    "interestExpense": "205000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86000000.00",
                    "totalRevenue": "4888000000.00",
                    "totalOperatingExpenses": "988000000.00",
                    "costOfRevenue": "3355000000.00",
                    "totalOtherIncomeExpenseNet": "-224000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "407000000.00",
                    "netIncomeApplicableToCommonShares": "235000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "639000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-271000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-366000000.00",
                    "sellingGeneralAdministrative": "396000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1335000000.00",
                    "reconciledDepreciation": "508000000.00",
                    "ebit": "-35000000.00",
                    "ebitda": "473000000.00",
                    "depreciationAndAmortization": "508000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "232000000.00",
                    "otherOperatingExpenses": "4482000000.00",
                    "interestExpense": "236000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "95000000.00",
                    "totalRevenue": "4714000000.00",
                    "totalOperatingExpenses": "1103000000.00",
                    "costOfRevenue": "3379000000.00",
                    "totalOtherIncomeExpenseNet": "-503000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-366000000.00",
                    "netIncomeApplicableToCommonShares": "-366000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "494000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-485000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-366000000.00",
                    "sellingGeneralAdministrative": "340000000.00",
                    "sellingAndMarketingExpenses": "60000000.00",
                    "grossProfit": "821000000.00",
                    "reconciledDepreciation": "420000000.00",
                    "ebit": "-259000000.00",
                    "ebitda": "161000000.00",
                    "depreciationAndAmortization": "420000000.00",
                    "nonOperatingIncomeNetOther": "-64000000.00",
                    "operatingIncome": "-195000000.00",
                    "otherOperatingExpenses": "3690000000.00",
                    "interestExpense": "290000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-119000000.00",
                    "totalRevenue": "3495000000.00",
                    "totalOperatingExpenses": "1016000000.00",
                    "costOfRevenue": "2674000000.00",
                    "totalOtherIncomeExpenseNet": "-290000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-366000000.00",
                    "netIncomeApplicableToCommonShares": "-366000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "359000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74000000.00",
                    "sellingGeneralAdministrative": "166000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "753000000.00",
                    "reconciledDepreciation": "246000000.00",
                    "ebit": "94000000.00",
                    "ebitda": "340000000.00",
                    "depreciationAndAmortization": "246000000.00",
                    "nonOperatingIncomeNetOther": "6000000.00",
                    "operatingIncome": "88000000.00",
                    "otherOperatingExpenses": "2734000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "2822000000.00",
                    "totalOperatingExpenses": "665000000.00",
                    "costOfRevenue": "2069000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "74000000.00",
                    "netIncomeApplicableToCommonShares": "74000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "389000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "244000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "251000000.00",
                    "sellingGeneralAdministrative": "207000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "906000000.00",
                    "reconciledDepreciation": "252000000.00",
                    "ebit": "257000000.00",
                    "ebitda": "509000000.00",
                    "depreciationAndAmortization": "252000000.00",
                    "nonOperatingIncomeNetOther": "5000000.00",
                    "operatingIncome": "251000000.00",
                    "otherOperatingExpenses": "3066000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7000000.00",
                    "totalRevenue": "3317000000.00",
                    "totalOperatingExpenses": "655000000.00",
                    "costOfRevenue": "2411000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "407000000.00",
                    "netIncomeApplicableToCommonShares": "251000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "385000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "314000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "283000000.00",
                    "sellingGeneralAdministrative": "192000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "955000000.00",
                    "reconciledDepreciation": "236000000.00",
                    "ebit": "327000000.00",
                    "ebitda": "563000000.00",
                    "depreciationAndAmortization": "236000000.00",
                    "nonOperatingIncomeNetOther": "5000000.00",
                    "operatingIncome": "322000000.00",
                    "otherOperatingExpenses": "3038000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "3360000000.00",
                    "totalOperatingExpenses": "633000000.00",
                    "costOfRevenue": "2405000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "283000000.00",
                    "netIncomeApplicableToCommonShares": "283000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "381000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "247000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "220000000.00",
                    "sellingGeneralAdministrative": "119000000.00",
                    "sellingAndMarketingExpenses": "71000000.00",
                    "grossProfit": "930000000.00",
                    "reconciledDepreciation": "250000000.00",
                    "ebit": "259000000.00",
                    "ebitda": "509000000.00",
                    "depreciationAndAmortization": "250000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "255000000.00",
                    "otherOperatingExpenses": "2936000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "3191000000.00",
                    "totalOperatingExpenses": "675000000.00",
                    "costOfRevenue": "2261000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "220000000.00",
                    "netIncomeApplicableToCommonShares": "220000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "402000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "412000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "384000000.00",
                    "sellingGeneralAdministrative": "199000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1032000000.00",
                    "reconciledDepreciation": "285000000.00",
                    "ebit": "424000000.00",
                    "ebitda": "709000000.00",
                    "depreciationAndAmortization": "285000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "421000000.00",
                    "otherOperatingExpenses": "3129000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "3550000000.00",
                    "totalOperatingExpenses": "611000000.00",
                    "costOfRevenue": "2518000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "384000000.00",
                    "netIncomeApplicableToCommonShares": "384000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "426000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "458000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "438000000.00",
                    "sellingGeneralAdministrative": "164000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1110000000.00",
                    "reconciledDepreciation": "290000000.00",
                    "ebit": "470000000.00",
                    "ebitda": "760000000.00",
                    "depreciationAndAmortization": "290000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "466000000.00",
                    "otherOperatingExpenses": "3422000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "3888000000.00",
                    "totalOperatingExpenses": "644000000.00",
                    "costOfRevenue": "2778000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "438000000.00",
                    "netIncomeApplicableToCommonShares": "438000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "437000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "460000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "423000000.00",
                    "sellingGeneralAdministrative": "220000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1149000000.00",
                    "reconciledDepreciation": "289000000.00",
                    "ebit": "473000000.00",
                    "ebitda": "762000000.00",
                    "depreciationAndAmortization": "289000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "469000000.00",
                    "otherOperatingExpenses": "3474000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "3943000000.00",
                    "totalOperatingExpenses": "680000000.00",
                    "costOfRevenue": "2794000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "423000000.00",
                    "netIncomeApplicableToCommonShares": "423000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "413000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "347000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "317000000.00",
                    "sellingGeneralAdministrative": "142000000.00",
                    "sellingAndMarketingExpenses": "60000000.00",
                    "grossProfit": "1071000000.00",
                    "reconciledDepreciation": "308000000.00",
                    "ebit": "359000000.00",
                    "ebitda": "667000000.00",
                    "depreciationAndAmortization": "308000000.00",
                    "nonOperatingIncomeNetOther": "7000000.00",
                    "operatingIncome": "352000000.00",
                    "otherOperatingExpenses": "3299000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000000.00",
                    "totalRevenue": "3651000000.00",
                    "totalOperatingExpenses": "719000000.00",
                    "costOfRevenue": "2580000000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "317000000.00",
                    "netIncomeApplicableToCommonShares": "317000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "418000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "406000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "375000000.00",
                    "sellingGeneralAdministrative": "201000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1076000000.00",
                    "reconciledDepreciation": "307000000.00",
                    "ebit": "423000000.00",
                    "ebitda": "730000000.00",
                    "depreciationAndAmortization": "307000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "419000000.00",
                    "otherOperatingExpenses": "3284000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "3703000000.00",
                    "totalOperatingExpenses": "657000000.00",
                    "costOfRevenue": "2627000000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "375000000.00",
                    "netIncomeApplicableToCommonShares": "375000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "416000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "467000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "430000000.00",
                    "sellingGeneralAdministrative": "226000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1156000000.00",
                    "reconciledDepreciation": "317000000.00",
                    "ebit": "481000000.00",
                    "ebitda": "798000000.00",
                    "depreciationAndAmortization": "317000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "478000000.00",
                    "otherOperatingExpenses": "3494000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "3972000000.00",
                    "totalOperatingExpenses": "678000000.00",
                    "costOfRevenue": "2816000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "430000000.00",
                    "netIncomeApplicableToCommonShares": "430000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "401000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "532000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "495000000.00",
                    "sellingGeneralAdministrative": "132000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1099000000.00",
                    "reconciledDepreciation": "312000000.00",
                    "ebit": "545000000.00",
                    "ebitda": "857000000.00",
                    "depreciationAndAmortization": "312000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "542000000.00",
                    "otherOperatingExpenses": "3262000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "3804000000.00",
                    "totalOperatingExpenses": "557000000.00",
                    "costOfRevenue": "2705000000.00",
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "495000000.00",
                    "netIncomeApplicableToCommonShares": "495000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "402000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-230000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-265000000.00",
                    "sellingGeneralAdministrative": "205000000.00",
                    "sellingAndMarketingExpenses": "25000000.00",
                    "grossProfit": "1050000000.00",
                    "reconciledDepreciation": "302000000.00",
                    "ebit": "-218000000.00",
                    "ebitda": "84000000.00",
                    "depreciationAndAmortization": "302000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "-221000000.00",
                    "otherOperatingExpenses": "3949000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35000000.00",
                    "totalRevenue": "3728000000.00",
                    "totalOperatingExpenses": "1271000000.00",
                    "costOfRevenue": "2678000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-265000000.00",
                    "netIncomeApplicableToCommonShares": "-265000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "396000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "406000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "391000000.00",
                    "sellingGeneralAdministrative": "185000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1061000000.00",
                    "reconciledDepreciation": "309000000.00",
                    "ebit": "420000000.00",
                    "ebitda": "729000000.00",
                    "depreciationAndAmortization": "309000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "417000000.00",
                    "otherOperatingExpenses": "3347000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "3764000000.00",
                    "totalOperatingExpenses": "644000000.00",
                    "costOfRevenue": "2703000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "391000000.00",
                    "netIncomeApplicableToCommonShares": "391000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "378000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "468000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "335000000.00",
                    "sellingGeneralAdministrative": "162000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1059000000.00",
                    "reconciledDepreciation": "309000000.00",
                    "ebit": "481000000.00",
                    "ebitda": "790000000.00",
                    "depreciationAndAmortization": "309000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "478000000.00",
                    "otherOperatingExpenses": "3346000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "133000000.00",
                    "totalRevenue": "3824000000.00",
                    "totalOperatingExpenses": "581000000.00",
                    "costOfRevenue": "2765000000.00",
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "335000000.00",
                    "netIncomeApplicableToCommonShares": "335000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "396000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "578000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "519000000.00",
                    "sellingGeneralAdministrative": "205000000.00",
                    "sellingAndMarketingExpenses": "26000000.00",
                    "grossProfit": "1193000000.00",
                    "reconciledDepreciation": "313000000.00",
                    "ebit": "594000000.00",
                    "ebitda": "907000000.00",
                    "depreciationAndAmortization": "313000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "592000000.00",
                    "otherOperatingExpenses": "3443000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59000000.00",
                    "totalRevenue": "4035000000.00",
                    "totalOperatingExpenses": "601000000.00",
                    "costOfRevenue": "2842000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "519000000.00",
                    "netIncomeApplicableToCommonShares": "519000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "406000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "802000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "745000000.00",
                    "sellingGeneralAdministrative": "157000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1472000000.00",
                    "reconciledDepreciation": "339000000.00",
                    "ebit": "811000000.00",
                    "ebitda": "1150000000.00",
                    "depreciationAndAmortization": "339000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "808000000.00",
                    "otherOperatingExpenses": "3946000000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "80000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "4754000000.00",
                    "totalOperatingExpenses": "664000000.00",
                    "costOfRevenue": "3282000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "745000000.00",
                    "netIncomeApplicableToCommonShares": "745000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "265000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "538000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "483000000.00",
                    "sellingGeneralAdministrative": "122000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "977000000.00",
                    "reconciledDepreciation": "188000000.00",
                    "ebit": "545000000.00",
                    "ebitda": "733000000.00",
                    "depreciationAndAmortization": "188000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "542000000.00",
                    "otherOperatingExpenses": "2493000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55000000.00",
                    "totalRevenue": "3035000000.00",
                    "totalOperatingExpenses": "435000000.00",
                    "costOfRevenue": "2058000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "483000000.00",
                    "netIncomeApplicableToCommonShares": "483000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-01-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "191000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "160000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "145000000.00",
                    "sellingGeneralAdministrative": "96000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "648000000.00",
                    "reconciledDepreciation": "140000000.00",
                    "ebit": "165000000.00",
                    "ebitda": "305000000.00",
                    "depreciationAndAmortization": "140000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "162000000.00",
                    "otherOperatingExpenses": "1833000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "1995000000.00",
                    "totalOperatingExpenses": "486000000.00",
                    "costOfRevenue": "1347000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "145000000.00",
                    "netIncomeApplicableToCommonShares": "145000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "193000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "258000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "239000000.00",
                    "sellingGeneralAdministrative": "89000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "541000000.00",
                    "reconciledDepreciation": "158000000.00",
                    "ebit": "262000000.00",
                    "ebitda": "420000000.00",
                    "depreciationAndAmortization": "158000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "259000000.00",
                    "otherOperatingExpenses": "2435000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "2694000000.00",
                    "totalOperatingExpenses": "282000000.00",
                    "costOfRevenue": "2153000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "239000000.00",
                    "netIncomeApplicableToCommonShares": "239000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "188000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "171000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "158000000.00",
                    "sellingGeneralAdministrative": "109000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "469000000.00",
                    "reconciledDepreciation": "150000000.00",
                    "ebit": "175000000.00",
                    "ebitda": "325000000.00",
                    "depreciationAndAmortization": "150000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "172000000.00",
                    "otherOperatingExpenses": "2231000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "2403000000.00",
                    "totalOperatingExpenses": "297000000.00",
                    "costOfRevenue": "1934000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "158000000.00",
                    "netIncomeApplicableToCommonShares": "158000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "179000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "159000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "146000000.00",
                    "sellingGeneralAdministrative": "63000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "410000000.00",
                    "reconciledDepreciation": "151000000.00",
                    "ebit": "160000000.00",
                    "ebitda": "311000000.00",
                    "depreciationAndAmortization": "151000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "158000000.00",
                    "otherOperatingExpenses": "2094000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "2252000000.00",
                    "totalOperatingExpenses": "252000000.00",
                    "costOfRevenue": "1842000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "146000000.00",
                    "netIncomeApplicableToCommonShares": "146000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-01-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "169000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "239000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "225000000.00",
                    "sellingGeneralAdministrative": "66000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "475000000.00",
                    "reconciledDepreciation": "151000000.00",
                    "ebit": "242000000.00",
                    "ebitda": "393000000.00",
                    "depreciationAndAmortization": "151000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "240000000.00",
                    "otherOperatingExpenses": "2235000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "2475000000.00",
                    "totalOperatingExpenses": "235000000.00",
                    "costOfRevenue": "2000000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "225000000.00",
                    "netIncomeApplicableToCommonShares": "225000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "167000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "211000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "197000000.00",
                    "sellingGeneralAdministrative": "59000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "437000000.00",
                    "reconciledDepreciation": "150000000.00",
                    "ebit": "213000000.00",
                    "ebitda": "363000000.00",
                    "depreciationAndAmortization": "150000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "211000000.00",
                    "otherOperatingExpenses": "2185000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "2396000000.00",
                    "totalOperatingExpenses": "226000000.00",
                    "costOfRevenue": "1959000000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "197000000.00",
                    "netIncomeApplicableToCommonShares": "197000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "155000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "292000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "264000000.00",
                    "sellingGeneralAdministrative": "88000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "535000000.00",
                    "reconciledDepreciation": "134000000.00",
                    "ebit": "293000000.00",
                    "ebitda": "427000000.00",
                    "depreciationAndAmortization": "134000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "292000000.00",
                    "otherOperatingExpenses": "2090000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "2382000000.00",
                    "totalOperatingExpenses": "243000000.00",
                    "costOfRevenue": "1847000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "265000000.00",
                    "netIncomeApplicableToCommonShares": "265000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "160000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "440000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "400000000.00",
                    "sellingGeneralAdministrative": "64000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "665000000.00",
                    "reconciledDepreciation": "129000000.00",
                    "ebit": "442000000.00",
                    "ebitda": "571000000.00",
                    "depreciationAndAmortization": "129000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "441000000.00",
                    "otherOperatingExpenses": "2200000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40000000.00",
                    "totalRevenue": "2641000000.00",
                    "totalOperatingExpenses": "224000000.00",
                    "costOfRevenue": "1976000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "400000000.00",
                    "netIncomeApplicableToCommonShares": "400000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "154000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "471000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "429000000.00",
                    "sellingGeneralAdministrative": "60000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "687000000.00",
                    "reconciledDepreciation": "126000000.00",
                    "ebit": "474000000.00",
                    "ebitda": "600000000.00",
                    "depreciationAndAmortization": "126000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "473000000.00",
                    "otherOperatingExpenses": "2146000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42000000.00",
                    "totalRevenue": "2619000000.00",
                    "totalOperatingExpenses": "214000000.00",
                    "costOfRevenue": "1932000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "429000000.00",
                    "netIncomeApplicableToCommonShares": "429000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "142000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "317000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "288000000.00",
                    "sellingGeneralAdministrative": "53000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "514000000.00",
                    "reconciledDepreciation": "121000000.00",
                    "ebit": "320000000.00",
                    "ebitda": "441000000.00",
                    "depreciationAndAmortization": "121000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "319000000.00",
                    "otherOperatingExpenses": "1889000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29000000.00",
                    "totalRevenue": "2208000000.00",
                    "totalOperatingExpenses": "195000000.00",
                    "costOfRevenue": "1694000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "288000000.00",
                    "netIncomeApplicableToCommonShares": "288000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "132000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "207000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "196000000.00",
                    "sellingGeneralAdministrative": "52000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "370000000.00",
                    "reconciledDepreciation": "121000000.00",
                    "ebit": "210000000.00",
                    "ebitda": "331000000.00",
                    "depreciationAndAmortization": "121000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209000000.00",
                    "otherOperatingExpenses": "1720000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11000000.00",
                    "totalRevenue": "1929000000.00",
                    "totalOperatingExpenses": "161000000.00",
                    "costOfRevenue": "1559000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "196000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "125000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50000000.00",
                    "sellingGeneralAdministrative": "49000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253000000.00",
                    "reconciledDepreciation": "119000000.00",
                    "ebit": "62000000.00",
                    "ebitda": "181000000.00",
                    "depreciationAndAmortization": "119000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61000000.00",
                    "otherOperatingExpenses": "1531000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "1592000000.00",
                    "totalOperatingExpenses": "192000000.00",
                    "costOfRevenue": "1339000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "49000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "119000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14000000.00",
                    "sellingGeneralAdministrative": "42000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290000000.00",
                    "reconciledDepreciation": "122000000.00",
                    "ebit": "18000000.00",
                    "ebitda": "140000000.00",
                    "depreciationAndAmortization": "122000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16000000.00",
                    "otherOperatingExpenses": "1807000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7000000.00",
                    "totalRevenue": "1823000000.00",
                    "totalOperatingExpenses": "274000000.00",
                    "costOfRevenue": "1533000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "133000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "230000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "211000000.00",
                    "sellingGeneralAdministrative": "57000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "424000000.00",
                    "reconciledDepreciation": "117000000.00",
                    "ebit": "234000000.00",
                    "ebitda": "351000000.00",
                    "depreciationAndAmortization": "117000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "234000000.00",
                    "otherOperatingExpenses": "1875000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "2109000000.00",
                    "totalOperatingExpenses": "190000000.00",
                    "costOfRevenue": "1685000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "211000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "128000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "237000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "213000000.00",
                    "sellingGeneralAdministrative": "56000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "425000000.00",
                    "reconciledDepreciation": "113000000.00",
                    "ebit": "241000000.00",
                    "ebitda": "354000000.00",
                    "depreciationAndAmortization": "113000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241000000.00",
                    "otherOperatingExpenses": "1752000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24000000.00",
                    "totalRevenue": "1993000000.00",
                    "totalOperatingExpenses": "184000000.00",
                    "costOfRevenue": "1568000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "213000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "123000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "290000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "280000000.00",
                    "sellingGeneralAdministrative": "56000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "477000000.00",
                    "reconciledDepreciation": "111000000.00",
                    "ebit": "298000000.00",
                    "ebitda": "409000000.00",
                    "depreciationAndAmortization": "111000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298000000.00",
                    "otherOperatingExpenses": "1813000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "2111000000.00",
                    "totalOperatingExpenses": "179000000.00",
                    "costOfRevenue": "1634000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "280000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "122000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "316000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "305000000.00",
                    "sellingGeneralAdministrative": "60000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "513000000.00",
                    "reconciledDepreciation": "111000000.00",
                    "ebit": "332000000.00",
                    "ebitda": "443000000.00",
                    "depreciationAndAmortization": "111000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "332000000.00",
                    "otherOperatingExpenses": "1872000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11000000.00",
                    "totalRevenue": "2204000000.00",
                    "totalOperatingExpenses": "181000000.00",
                    "costOfRevenue": "1691000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "305000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "91000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "138000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69000000.00",
                    "sellingGeneralAdministrative": "48000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "323000000.00",
                    "reconciledDepreciation": "78000000.00",
                    "ebit": "184000000.00",
                    "ebitda": "262000000.00",
                    "depreciationAndAmortization": "78000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135000000.00",
                    "otherOperatingExpenses": "1631000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69000000.00",
                    "totalRevenue": "1766000000.00",
                    "totalOperatingExpenses": "188000000.00",
                    "costOfRevenue": "1443000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "69000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "79000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "212000000.00",
                    "sellingGeneralAdministrative": "47000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205000000.00",
                    "reconciledDepreciation": "61000000.00",
                    "ebit": "79000000.00",
                    "ebitda": "140000000.00",
                    "depreciationAndAmortization": "61000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79000000.00",
                    "otherOperatingExpenses": "1288000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-125000000.00",
                    "totalRevenue": "1367000000.00",
                    "totalOperatingExpenses": "126000000.00",
                    "costOfRevenue": "1162000000.00",
                    "totalOtherIncomeExpenseNet": "8000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "212000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "122000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "121000000.00",
                    "sellingGeneralAdministrative": "32000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222000000.00",
                    "reconciledDepreciation": "55000000.00",
                    "ebit": "115000000.00",
                    "ebitda": "170000000.00",
                    "depreciationAndAmortization": "55000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115000000.00",
                    "otherOperatingExpenses": "1295000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "1410000000.00",
                    "totalOperatingExpenses": "107000000.00",
                    "costOfRevenue": "1188000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "121000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "128000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "128000000.00",
                    "sellingGeneralAdministrative": "56000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255000000.00",
                    "reconciledDepreciation": "49000000.00",
                    "ebit": "122000000.00",
                    "ebitda": "171000000.00",
                    "depreciationAndAmortization": "49000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122000000.00",
                    "otherOperatingExpenses": "1306000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "1428000000.00",
                    "totalOperatingExpenses": "133000000.00",
                    "costOfRevenue": "1173000000.00",
                    "totalOtherIncomeExpenseNet": "6000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "128000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "103000000.00",
                    "sellingGeneralAdministrative": "39100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218000000.00",
                    "reconciledDepreciation": "43700000.00",
                    "ebit": "99000000.00",
                    "ebitda": "144000000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99000000.00",
                    "otherOperatingExpenses": "1165000000.00",
                    "interestExpense": "3700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1264000000.00",
                    "totalOperatingExpenses": "119000000.00",
                    "costOfRevenue": "1046000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "103000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "72300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "98600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "118600000.00",
                    "sellingGeneralAdministrative": "39100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204300000.00",
                    "reconciledDepreciation": "43700000.00",
                    "ebit": "92900000.00",
                    "ebitda": "136600000.00",
                    "depreciationAndAmortization": "43700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92900000.00",
                    "otherOperatingExpenses": "992600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20000000.00",
                    "totalRevenue": "1085500000.00",
                    "totalOperatingExpenses": "111400000.00",
                    "costOfRevenue": "881200000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "118600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "79000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "102000000.00",
                    "sellingGeneralAdministrative": "38500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218000000.00",
                    "reconciledDepreciation": "41900000.00",
                    "ebit": "100000000.00",
                    "ebitda": "142000000.00",
                    "depreciationAndAmortization": "42000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000000.00",
                    "otherOperatingExpenses": "1029000000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1129000000.00",
                    "totalOperatingExpenses": "118000000.00",
                    "costOfRevenue": "911000000.00",
                    "totalOtherIncomeExpenseNet": "5000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "102900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "76000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "104000000.00",
                    "sellingGeneralAdministrative": "47800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228000000.00",
                    "reconciledDepreciation": "38600000.00",
                    "ebit": "104000000.00",
                    "ebitda": "142000000.00",
                    "depreciationAndAmortization": "38000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104000000.00",
                    "otherOperatingExpenses": "1013000000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1117000000.00",
                    "totalOperatingExpenses": "124000000.00",
                    "costOfRevenue": "889000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69000000.00",
                    "sellingGeneralAdministrative": "40400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178000000.00",
                    "reconciledDepreciation": "35600000.00",
                    "ebit": "68000000.00",
                    "ebitda": "104000000.00",
                    "depreciationAndAmortization": "36000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69100000.00",
                    "otherOperatingExpenses": "942000000.00",
                    "interestExpense": "2100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "1010000000.00",
                    "totalOperatingExpenses": "110000000.00",
                    "costOfRevenue": "832000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "68800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "64100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41200000.00",
                    "sellingGeneralAdministrative": "57000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159500000.00",
                    "reconciledDepreciation": "37600000.00",
                    "ebit": "38400000.00",
                    "ebitda": "76000000.00",
                    "depreciationAndAmortization": "37600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38400000.00",
                    "otherOperatingExpenses": "902000000.00",
                    "interestExpense": "2700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "940400000.00",
                    "totalOperatingExpenses": "121100000.00",
                    "costOfRevenue": "780900000.00",
                    "totalOtherIncomeExpenseNet": "2700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "72600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "70800000.00",
                    "sellingGeneralAdministrative": "35600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167000000.00",
                    "reconciledDepreciation": "35700000.00",
                    "ebit": "70700000.00",
                    "ebitda": "104500000.00",
                    "depreciationAndAmortization": "33800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70700000.00",
                    "otherOperatingExpenses": "849200000.00",
                    "interestExpense": "1900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "919900000.00",
                    "totalOperatingExpenses": "96300000.00",
                    "costOfRevenue": "752900000.00",
                    "totalOtherIncomeExpenseNet": "1900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "70800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56000000.00",
                    "sellingGeneralAdministrative": "33900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150200000.00",
                    "reconciledDepreciation": "32500000.00",
                    "ebit": "56600000.00",
                    "ebitda": "89300000.00",
                    "depreciationAndAmortization": "32700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56600000.00",
                    "otherOperatingExpenses": "898300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "954900000.00",
                    "totalOperatingExpenses": "93600000.00",
                    "costOfRevenue": "804700000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "56000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30400000.00",
                    "sellingGeneralAdministrative": "27900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113100000.00",
                    "reconciledDepreciation": "29000000.00",
                    "ebit": "31200000.00",
                    "ebitda": "60000000.00",
                    "depreciationAndAmortization": "28800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31200000.00",
                    "otherOperatingExpenses": "792400000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "823600000.00",
                    "totalOperatingExpenses": "81900000.00",
                    "costOfRevenue": "710500000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29600000.00",
                    "sellingGeneralAdministrative": "24300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100900000.00",
                    "reconciledDepreciation": "27700000.00",
                    "ebit": "181600000.00",
                    "ebitda": "209300000.00",
                    "depreciationAndAmortization": "27700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "181600000.00",
                    "otherOperatingExpenses": "567200000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "748800000.00",
                    "totalOperatingExpenses": "-80700000.00",
                    "costOfRevenue": "647900000.00",
                    "totalOtherIncomeExpenseNet": "-151800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47900000.00",
                    "sellingGeneralAdministrative": "27200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122600000.00",
                    "reconciledDepreciation": "26800000.00",
                    "ebit": "48900000.00",
                    "ebitda": "75700000.00",
                    "depreciationAndAmortization": "26800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48900000.00",
                    "otherOperatingExpenses": "700000000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "748900000.00",
                    "totalOperatingExpenses": "73700000.00",
                    "costOfRevenue": "626300000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "47900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "68800000.00",
                    "sellingGeneralAdministrative": "26500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141800000.00",
                    "reconciledDepreciation": "25800000.00",
                    "ebit": "71300000.00",
                    "ebitda": "97100000.00",
                    "depreciationAndAmortization": "25800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71300000.00",
                    "otherOperatingExpenses": "763500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "834800000.00",
                    "totalOperatingExpenses": "70500000.00",
                    "costOfRevenue": "693000000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "68800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "63700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5000000.00",
                    "sellingGeneralAdministrative": "27600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96200000.00",
                    "reconciledDepreciation": "21400000.00",
                    "ebit": "4900000.00",
                    "ebitda": "26300000.00",
                    "depreciationAndAmortization": "21400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4900000.00",
                    "otherOperatingExpenses": "709300000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "714200000.00",
                    "totalOperatingExpenses": "91300000.00",
                    "costOfRevenue": "618000000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33650000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32348000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31023000.00",
                    "sellingGeneralAdministrative": "27200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93156000.00",
                    "reconciledDepreciation": "14102000.00",
                    "ebit": "28383000.00",
                    "ebitda": "42485000.00",
                    "depreciationAndAmortization": "14102000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28383000.00",
                    "otherOperatingExpenses": "651879000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1305000.00",
                    "totalRevenue": "680262000.00",
                    "totalOperatingExpenses": "64773000.00",
                    "costOfRevenue": "587106000.00",
                    "totalOtherIncomeExpenseNet": "3965000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34726000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56773000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54502000.00",
                    "sellingGeneralAdministrative": "34200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122020000.00",
                    "reconciledDepreciation": "12862000.00",
                    "ebit": "57089000.00",
                    "ebitda": "69951000.00",
                    "depreciationAndAmortization": "12862000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57089000.00",
                    "otherOperatingExpenses": "648750000.00",
                    "interestExpense": "316000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2271000.00",
                    "totalRevenue": "705839000.00",
                    "totalOperatingExpenses": "64931000.00",
                    "costOfRevenue": "583819000.00",
                    "totalOtherIncomeExpenseNet": "-316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34410000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75263000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74360000.00",
                    "sellingGeneralAdministrative": "33600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144081000.00",
                    "reconciledDepreciation": "11802000.00",
                    "ebit": "76043000.00",
                    "ebitda": "87845000.00",
                    "depreciationAndAmortization": "11802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76043000.00",
                    "otherOperatingExpenses": "673447000.00",
                    "interestExpense": "780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2223000.00",
                    "totalRevenue": "749490000.00",
                    "totalOperatingExpenses": "68038000.00",
                    "costOfRevenue": "605409000.00",
                    "totalOtherIncomeExpenseNet": "-780000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "74360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31914000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24016000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22215000.00",
                    "sellingGeneralAdministrative": "26400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83643000.00",
                    "reconciledDepreciation": "11634000.00",
                    "ebit": "25285000.00",
                    "ebitda": "36919000.00",
                    "depreciationAndAmortization": "11634000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25285000.00",
                    "otherOperatingExpenses": "557624000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1801000.00",
                    "totalRevenue": "582909000.00",
                    "totalOperatingExpenses": "58358000.00",
                    "costOfRevenue": "499266000.00",
                    "totalOtherIncomeExpenseNet": "-1269000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22215000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24088000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25854000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13118000.00",
                    "sellingGeneralAdministrative": "26200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74018000.00",
                    "reconciledDepreciation": "11470000.00",
                    "ebit": "27204000.00",
                    "ebitda": "38674000.00",
                    "depreciationAndAmortization": "11470000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27204000.00",
                    "otherOperatingExpenses": "513468000.00",
                    "interestExpense": "1419000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "484000.00",
                    "totalRevenue": "540672000.00",
                    "totalOperatingExpenses": "46814000.00",
                    "costOfRevenue": "466654000.00",
                    "totalOtherIncomeExpenseNet": "-1350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33206000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17560000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19198000.00",
                    "sellingGeneralAdministrative": "28800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81018000.00",
                    "reconciledDepreciation": "11715000.00",
                    "ebit": "18052000.00",
                    "ebitda": "29767000.00",
                    "depreciationAndAmortization": "11715000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18052000.00",
                    "otherOperatingExpenses": "576815000.00",
                    "interestExpense": "492000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1624000.00",
                    "totalRevenue": "594867000.00",
                    "totalOperatingExpenses": "62966000.00",
                    "costOfRevenue": "513849000.00",
                    "totalOtherIncomeExpenseNet": "-492000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29212000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15445000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12594000.00",
                    "sellingGeneralAdministrative": "28500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70558000.00",
                    "reconciledDepreciation": "11349000.00",
                    "ebit": "12852000.00",
                    "ebitda": "24201000.00",
                    "depreciationAndAmortization": "11349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12852000.00",
                    "otherOperatingExpenses": "561818000.00",
                    "interestExpense": "4893000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "574670000.00",
                    "totalOperatingExpenses": "57706000.00",
                    "costOfRevenue": "504112000.00",
                    "totalOtherIncomeExpenseNet": "2593000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28845000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-557000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20518000.00",
                    "sellingGeneralAdministrative": "27400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56007000.00",
                    "reconciledDepreciation": "11260000.00",
                    "ebit": "-206000.00",
                    "ebitda": "11054000.00",
                    "depreciationAndAmortization": "11260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-206000.00",
                    "otherOperatingExpenses": "441149000.00",
                    "interestExpense": "156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "440943000.00",
                    "totalOperatingExpenses": "56213000.00",
                    "costOfRevenue": "384936000.00",
                    "totalOtherIncomeExpenseNet": "-351000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14632000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34779000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-64084000.00",
                    "sellingGeneralAdministrative": "27400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13532000.00",
                    "reconciledDepreciation": "12213000.00",
                    "ebit": "22331000.00",
                    "ebitda": "34544000.00",
                    "depreciationAndAmortization": "12213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22331000.00",
                    "otherOperatingExpenses": "426750000.00",
                    "interestExpense": "52500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "210000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86415000.00",
                    "totalRevenue": "449081000.00",
                    "totalOperatingExpenses": "-8799000.00",
                    "costOfRevenue": "435549000.00",
                    "totalOtherIncomeExpenseNet": "-22331000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32085000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5748000.00",
                    "sellingGeneralAdministrative": "30200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63295000.00",
                    "reconciledDepreciation": "12905000.00",
                    "ebit": "985000.00",
                    "ebitda": "13890000.00",
                    "depreciationAndAmortization": "12905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "985000.00",
                    "otherOperatingExpenses": "510738000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "371000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-423000.00",
                    "totalRevenue": "511723000.00",
                    "totalOperatingExpenses": "62310000.00",
                    "costOfRevenue": "448428000.00",
                    "totalOtherIncomeExpenseNet": "-985000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37367000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1788000.00",
                    "sellingGeneralAdministrative": "31900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76538000.00",
                    "reconciledDepreciation": "13027000.00",
                    "ebit": "-9627000.00",
                    "ebitda": "3446000.00",
                    "depreciationAndAmortization": "13073000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9627000.00",
                    "otherOperatingExpenses": "540347000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "10576000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11415000.00",
                    "totalRevenue": "530720000.00",
                    "totalOperatingExpenses": "86165000.00",
                    "costOfRevenue": "454182000.00",
                    "totalOtherIncomeExpenseNet": "9627000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2838000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32001000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-43869000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-35526000.00",
                    "sellingGeneralAdministrative": "29500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25936000.00",
                    "reconciledDepreciation": "13760000.00",
                    "ebit": "-35588000.00",
                    "ebitda": "-21874000.00",
                    "depreciationAndAmortization": "13714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35588000.00",
                    "otherOperatingExpenses": "459954000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "9739000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9611000.00",
                    "totalRevenue": "424366000.00",
                    "totalOperatingExpenses": "61524000.00",
                    "costOfRevenue": "398430000.00",
                    "totalOtherIncomeExpenseNet": "35588000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35202000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20209000.00",
                    "minorityInterest": null,
                    "netIncome": "4165000.00",
                    "sellingGeneralAdministrative": "21461000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55089000.00",
                    "reconciledDepreciation": "13503000.00",
                    "ebit": "-15077000.00",
                    "ebitda": "-1574000.00",
                    "depreciationAndAmortization": "13503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15077000.00",
                    "otherOperatingExpenses": "488939000.00",
                    "interestExpense": "3093000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19242000.00",
                    "totalRevenue": "473862000.00",
                    "totalOperatingExpenses": "70166000.00",
                    "costOfRevenue": "418773000.00",
                    "totalOtherIncomeExpenseNet": "15077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33770000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70669000.00",
                    "minorityInterest": null,
                    "netIncome": "-70669000.00",
                    "sellingGeneralAdministrative": "33970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29333000.00",
                    "reconciledDepreciation": "17749000.00",
                    "ebit": "-56156000.00",
                    "ebitda": "-38407000.00",
                    "depreciationAndAmortization": "17749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56156000.00",
                    "otherOperatingExpenses": "572743000.00",
                    "interestExpense": "3216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14513000.00",
                    "totalRevenue": "516587000.00",
                    "totalOperatingExpenses": "85489000.00",
                    "costOfRevenue": "487254000.00",
                    "totalOtherIncomeExpenseNet": "56156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88400000.00",
                    "minorityInterest": null,
                    "netIncome": "-15200000.00",
                    "sellingGeneralAdministrative": "39100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42800000.00",
                    "reconciledDepreciation": "22500000.00",
                    "ebit": "-62900000.00",
                    "ebitda": "-40400000.00",
                    "depreciationAndAmortization": "22500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62900000.00",
                    "otherOperatingExpenses": "623100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-47700000.00",
                    "totalRevenue": "560200000.00",
                    "totalOperatingExpenses": "105700000.00",
                    "costOfRevenue": "517400000.00",
                    "totalOtherIncomeExpenseNet": "62900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-191500000.00",
                    "minorityInterest": null,
                    "netIncome": "-106300000.00",
                    "sellingGeneralAdministrative": "43800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-40600000.00",
                    "reconciledDepreciation": "24700000.00",
                    "ebit": "-159200000.00",
                    "ebitda": "-134500000.00",
                    "depreciationAndAmortization": "24700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-159200000.00",
                    "otherOperatingExpenses": "566200000.00",
                    "interestExpense": "5300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52900000.00",
                    "totalRevenue": "407000000.00",
                    "totalOperatingExpenses": "118600000.00",
                    "costOfRevenue": "447600000.00",
                    "totalOtherIncomeExpenseNet": "159200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-101500000.00",
                    "minorityInterest": null,
                    "netIncome": "-101500000.00",
                    "sellingGeneralAdministrative": "44600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50100000.00",
                    "reconciledDepreciation": "29300000.00",
                    "ebit": "-101500000.00",
                    "ebitda": "-72200000.00",
                    "depreciationAndAmortization": "29300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-75800000.00",
                    "otherOperatingExpenses": "785100000.00",
                    "interestExpense": "5800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "709300000.00",
                    "totalOperatingExpenses": "125900000.00",
                    "costOfRevenue": "659200000.00",
                    "totalOtherIncomeExpenseNet": "-34300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-105800000.00",
                    "minorityInterest": null,
                    "netIncome": "-114300000.00",
                    "sellingGeneralAdministrative": "46200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74400000.00",
                    "reconciledDepreciation": "34500000.00",
                    "ebit": "-69000000.00",
                    "ebitda": "-34500000.00",
                    "depreciationAndAmortization": "34500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69000000.00",
                    "otherOperatingExpenses": "737500000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45300000.00",
                    "totalRevenue": "668500000.00",
                    "totalOperatingExpenses": "143400000.00",
                    "costOfRevenue": "594100000.00",
                    "totalOtherIncomeExpenseNet": "69000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-74200000.00",
                    "minorityInterest": null,
                    "netIncome": "-82300000.00",
                    "sellingGeneralAdministrative": "47800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52800000.00",
                    "reconciledDepreciation": "33700000.00",
                    "ebit": "-79000000.00",
                    "ebitda": "-45300000.00",
                    "depreciationAndAmortization": "33700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79000000.00",
                    "otherOperatingExpenses": "817600000.00",
                    "interestExpense": "3200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3300000.00",
                    "totalRevenue": "738600000.00",
                    "totalOperatingExpenses": "131800000.00",
                    "costOfRevenue": "685800000.00",
                    "totalOtherIncomeExpenseNet": "79000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-186600000.00",
                    "minorityInterest": null,
                    "netIncome": "-194700000.00",
                    "sellingGeneralAdministrative": "57300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-49100000.00",
                    "reconciledDepreciation": "33600000.00",
                    "ebit": "-191900000.00",
                    "ebitda": "-158300000.00",
                    "depreciationAndAmortization": "33600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-191900000.00",
                    "otherOperatingExpenses": "842800000.00",
                    "interestExpense": "2700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "650900000.00",
                    "totalOperatingExpenses": "142800000.00",
                    "costOfRevenue": "700000000.00",
                    "totalOtherIncomeExpenseNet": "191900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-162700000.00",
                    "minorityInterest": null,
                    "netIncome": "-162700000.00",
                    "sellingGeneralAdministrative": "50700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9000000.00",
                    "reconciledDepreciation": "32800000.00",
                    "ebit": "-162500000.00",
                    "ebitda": "-129700000.00",
                    "depreciationAndAmortization": "32800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-162500000.00",
                    "otherOperatingExpenses": "813000000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "650500000.00",
                    "totalOperatingExpenses": "153500000.00",
                    "costOfRevenue": "659500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58700000.00",
                    "minorityInterest": null,
                    "netIncome": "-45000000.00",
                    "sellingGeneralAdministrative": "47600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62700000.00",
                    "reconciledDepreciation": "26400000.00",
                    "ebit": "-58200000.00",
                    "ebitda": "-31800000.00",
                    "depreciationAndAmortization": "26400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58200000.00",
                    "otherOperatingExpenses": "889500000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13700000.00",
                    "totalRevenue": "831300000.00",
                    "totalOperatingExpenses": "120900000.00",
                    "costOfRevenue": "768600000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-145200000.00",
                    "minorityInterest": null,
                    "netIncome": "-145200000.00",
                    "sellingGeneralAdministrative": "47200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-30100000.00",
                    "reconciledDepreciation": "25400000.00",
                    "ebit": "-147200000.00",
                    "ebitda": "-121800000.00",
                    "depreciationAndAmortization": "25400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-147200000.00",
                    "otherOperatingExpenses": "1116800000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "969600000.00",
                    "totalOperatingExpenses": "117100000.00",
                    "costOfRevenue": "999700000.00",
                    "totalOtherIncomeExpenseNet": "147200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74600000.00",
                    "minorityInterest": null,
                    "netIncome": "62700000.00",
                    "sellingGeneralAdministrative": "46700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183100000.00",
                    "reconciledDepreciation": "22000000.00",
                    "ebit": "72100000.00",
                    "ebitda": "94100000.00",
                    "depreciationAndAmortization": "22000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72100000.00",
                    "otherOperatingExpenses": "1018100000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11900000.00",
                    "totalRevenue": "1090200000.00",
                    "totalOperatingExpenses": "111000000.00",
                    "costOfRevenue": "907100000.00",
                    "totalOtherIncomeExpenseNet": "2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103400000.00",
                    "minorityInterest": null,
                    "netIncome": "87900000.00",
                    "sellingGeneralAdministrative": "49000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206200000.00",
                    "reconciledDepreciation": "17100000.00",
                    "ebit": "99800000.00",
                    "ebitda": "116900000.00",
                    "depreciationAndAmortization": "17100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99800000.00",
                    "otherOperatingExpenses": "980100000.00",
                    "interestExpense": "3500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15500000.00",
                    "totalRevenue": "1079900000.00",
                    "totalOperatingExpenses": "106400000.00",
                    "costOfRevenue": "873700000.00",
                    "totalOtherIncomeExpenseNet": "3600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97200000.00",
                    "minorityInterest": null,
                    "netIncome": "82600000.00",
                    "sellingGeneralAdministrative": "51100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "202900000.00",
                    "reconciledDepreciation": "18100000.00",
                    "ebit": "94000000.00",
                    "ebitda": "112100000.00",
                    "depreciationAndAmortization": "18100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94000000.00",
                    "otherOperatingExpenses": "1002200000.00",
                    "interestExpense": "3100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14600000.00",
                    "totalRevenue": "1096200000.00",
                    "totalOperatingExpenses": "108900000.00",
                    "costOfRevenue": "893300000.00",
                    "totalOtherIncomeExpenseNet": "3200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75500000.00",
                    "minorityInterest": null,
                    "netIncome": "64200000.00",
                    "sellingGeneralAdministrative": "55600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176600000.00",
                    "reconciledDepreciation": "13300000.00",
                    "ebit": "71700000.00",
                    "ebitda": "85000000.00",
                    "depreciationAndAmortization": "13300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71700000.00",
                    "otherOperatingExpenses": "1046900000.00",
                    "interestExpense": "3700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11300000.00",
                    "totalRevenue": "1118600000.00",
                    "totalOperatingExpenses": "104900000.00",
                    "costOfRevenue": "942000000.00",
                    "totalOtherIncomeExpenseNet": "3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38800000.00",
                    "minorityInterest": null,
                    "netIncome": "32900000.00",
                    "sellingGeneralAdministrative": "42900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127900000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "35700000.00",
                    "ebitda": "50700000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35700000.00",
                    "otherOperatingExpenses": "847400000.00",
                    "interestExpense": "2900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "883100000.00",
                    "totalOperatingExpenses": "92200000.00",
                    "costOfRevenue": "755200000.00",
                    "totalOtherIncomeExpenseNet": "3100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34100000.00",
                    "minorityInterest": null,
                    "netIncome": "32700000.00",
                    "sellingGeneralAdministrative": "39400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117000000.00",
                    "reconciledDepreciation": "12500000.00",
                    "ebit": "31100000.00",
                    "ebitda": "43600000.00",
                    "depreciationAndAmortization": "12500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31100000.00",
                    "otherOperatingExpenses": "789600000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "820700000.00",
                    "totalOperatingExpenses": "85900000.00",
                    "costOfRevenue": "703700000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22300000.00",
                    "minorityInterest": null,
                    "netIncome": "19400000.00",
                    "sellingGeneralAdministrative": "37600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106600000.00",
                    "reconciledDepreciation": "13200000.00",
                    "ebit": "19100000.00",
                    "ebitda": "32300000.00",
                    "depreciationAndAmortization": "13200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19100000.00",
                    "otherOperatingExpenses": "709300000.00",
                    "interestExpense": "3300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "728400000.00",
                    "totalOperatingExpenses": "87500000.00",
                    "costOfRevenue": "621800000.00",
                    "totalOtherIncomeExpenseNet": "3200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41600000.00",
                    "minorityInterest": null,
                    "netIncome": "36400000.00",
                    "sellingGeneralAdministrative": "43500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117000000.00",
                    "reconciledDepreciation": "13600000.00",
                    "ebit": "21200000.00",
                    "ebitda": "34800000.00",
                    "depreciationAndAmortization": "13600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21200000.00",
                    "otherOperatingExpenses": "736800000.00",
                    "interestExpense": "20400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "758000000.00",
                    "totalOperatingExpenses": "95800000.00",
                    "costOfRevenue": "641000000.00",
                    "totalOtherIncomeExpenseNet": "20400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9800000.00",
                    "minorityInterest": null,
                    "netIncome": "8300000.00",
                    "sellingGeneralAdministrative": "33900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93100000.00",
                    "reconciledDepreciation": "12300000.00",
                    "ebit": "6200000.00",
                    "ebitda": "18500000.00",
                    "depreciationAndAmortization": "12300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6200000.00",
                    "otherOperatingExpenses": "551900000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "558100000.00",
                    "totalOperatingExpenses": "86900000.00",
                    "costOfRevenue": "465000000.00",
                    "totalOtherIncomeExpenseNet": "3600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31000000.00",
                    "minorityInterest": null,
                    "netIncome": "26400000.00",
                    "sellingGeneralAdministrative": "34100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110700000.00",
                    "reconciledDepreciation": "11700000.00",
                    "ebit": "27200000.00",
                    "ebitda": "38900000.00",
                    "depreciationAndAmortization": "11700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27200000.00",
                    "otherOperatingExpenses": "557900000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "585100000.00",
                    "totalOperatingExpenses": "83500000.00",
                    "costOfRevenue": "474400000.00",
                    "totalOtherIncomeExpenseNet": "3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23100000.00",
                    "minorityInterest": null,
                    "netIncome": "19700000.00",
                    "sellingGeneralAdministrative": "34200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99000000.00",
                    "reconciledDepreciation": "12300000.00",
                    "ebit": "20700000.00",
                    "ebitda": "33000000.00",
                    "depreciationAndAmortization": "12300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20700000.00",
                    "otherOperatingExpenses": "508600000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "529300000.00",
                    "totalOperatingExpenses": "78300000.00",
                    "costOfRevenue": "430300000.00",
                    "totalOtherIncomeExpenseNet": "2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50100000.00",
                    "minorityInterest": null,
                    "netIncome": "42600000.00",
                    "sellingGeneralAdministrative": "30800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118800000.00",
                    "reconciledDepreciation": "10200000.00",
                    "ebit": "47300000.00",
                    "ebitda": "57500000.00",
                    "depreciationAndAmortization": "10200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47300000.00",
                    "otherOperatingExpenses": "504600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7500000.00",
                    "totalRevenue": "551900000.00",
                    "totalOperatingExpenses": "71500000.00",
                    "costOfRevenue": "433100000.00",
                    "totalOtherIncomeExpenseNet": "2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40800000.00",
                    "minorityInterest": null,
                    "netIncome": "34700000.00",
                    "sellingGeneralAdministrative": "31200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107200000.00",
                    "reconciledDepreciation": "9400000.00",
                    "ebit": "37900000.00",
                    "ebitda": "47300000.00",
                    "depreciationAndAmortization": "9400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37900000.00",
                    "otherOperatingExpenses": "426700000.00",
                    "interestExpense": "2900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "464600000.00",
                    "totalOperatingExpenses": "69300000.00",
                    "costOfRevenue": "357400000.00",
                    "totalOtherIncomeExpenseNet": "2900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-09-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43900000.00",
                    "minorityInterest": null,
                    "netIncome": "37300000.00",
                    "sellingGeneralAdministrative": "32600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113500000.00",
                    "reconciledDepreciation": "8500000.00",
                    "ebit": "43600000.00",
                    "ebitda": "52100000.00",
                    "depreciationAndAmortization": "8500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43600000.00",
                    "otherOperatingExpenses": "418700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6600000.00",
                    "totalRevenue": "462300000.00",
                    "totalOperatingExpenses": "69900000.00",
                    "costOfRevenue": "348800000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33400000.00",
                    "minorityInterest": null,
                    "netIncome": "28400000.00",
                    "sellingGeneralAdministrative": "32100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106400000.00",
                    "reconciledDepreciation": "11300000.00",
                    "ebit": "33000000.00",
                    "ebitda": "44300000.00",
                    "depreciationAndAmortization": "11300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34300000.00",
                    "otherOperatingExpenses": "386600000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "420900000.00",
                    "totalOperatingExpenses": "72100000.00",
                    "costOfRevenue": "314500000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13800000.00",
                    "minorityInterest": null,
                    "netIncome": "12500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86000000.00",
                    "reconciledDepreciation": "12200000.00",
                    "ebit": "17300000.00",
                    "ebitda": "29500000.00",
                    "depreciationAndAmortization": "12200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16300000.00",
                    "otherOperatingExpenses": "354800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "371100000.00",
                    "totalOperatingExpenses": "69700000.00",
                    "costOfRevenue": "285100000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5100000.00",
                    "minorityInterest": null,
                    "netIncome": "-5100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60700000.00",
                    "reconciledDepreciation": "14200000.00",
                    "ebit": "-2000000.00",
                    "ebitda": "12200000.00",
                    "depreciationAndAmortization": "14200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2000000.00",
                    "otherOperatingExpenses": "287500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3100000.00",
                    "totalRevenue": "285500000.00",
                    "totalOperatingExpenses": "62700000.00",
                    "costOfRevenue": "224800000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-37800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35400000.00",
                    "reconciledDepreciation": "14500000.00",
                    "ebit": "-35500000.00",
                    "ebitda": "-21000000.00",
                    "depreciationAndAmortization": "14500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35500000.00",
                    "otherOperatingExpenses": "320700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "285200000.00",
                    "totalOperatingExpenses": "70900000.00",
                    "costOfRevenue": "249800000.00",
                    "totalOtherIncomeExpenseNet": "35500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65400000.00",
                    "reconciledDepreciation": "12900000.00",
                    "ebit": "5200000.00",
                    "ebitda": "18100000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "320100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "325400000.00",
                    "totalOperatingExpenses": "60100000.00",
                    "costOfRevenue": "260000000.00",
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7700000.00",
                    "minorityInterest": null,
                    "netIncome": "6900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71600000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "11800000.00",
                    "ebitda": "24800000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11800000.00",
                    "otherOperatingExpenses": "331700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "343500000.00",
                    "totalOperatingExpenses": "59800000.00",
                    "costOfRevenue": "271900000.00",
                    "totalOtherIncomeExpenseNet": "-4100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4700000.00",
                    "minorityInterest": null,
                    "netIncome": "4200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63600000.00",
                    "reconciledDepreciation": "13300000.00",
                    "ebit": "8500000.00",
                    "ebitda": "21800000.00",
                    "depreciationAndAmortization": "13300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8500000.00",
                    "otherOperatingExpenses": "262600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "271100000.00",
                    "totalOperatingExpenses": "55100000.00",
                    "costOfRevenue": "207500000.00",
                    "totalOtherIncomeExpenseNet": "-3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4400000.00",
                    "minorityInterest": null,
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74700000.00",
                    "reconciledDepreciation": "12300000.00",
                    "ebit": "8700000.00",
                    "ebitda": "21000000.00",
                    "depreciationAndAmortization": "12300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8700000.00",
                    "otherOperatingExpenses": "284800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "293500000.00",
                    "totalOperatingExpenses": "66000000.00",
                    "costOfRevenue": "218800000.00",
                    "totalOtherIncomeExpenseNet": "-4300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17900000.00",
                    "minorityInterest": null,
                    "netIncome": "-18600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38900000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "-13100000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13100000.00",
                    "otherOperatingExpenses": "242400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "229300000.00",
                    "totalOperatingExpenses": "52000000.00",
                    "costOfRevenue": "190400000.00",
                    "totalOtherIncomeExpenseNet": "-4800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20100000.00",
                    "minorityInterest": null,
                    "netIncome": "-20400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36200000.00",
                    "reconciledDepreciation": "11300000.00",
                    "ebit": "-30400000.00",
                    "ebitda": "-19100000.00",
                    "depreciationAndAmortization": "11300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30500000.00",
                    "otherOperatingExpenses": "246800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "216300000.00",
                    "totalOperatingExpenses": "66700000.00",
                    "costOfRevenue": "180100000.00",
                    "totalOtherIncomeExpenseNet": "10400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37800000.00",
                    "minorityInterest": null,
                    "netIncome": "-37900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25700000.00",
                    "reconciledDepreciation": "14200000.00",
                    "ebit": "-32200000.00",
                    "ebitda": "-18000000.00",
                    "depreciationAndAmortization": "14200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32200000.00",
                    "otherOperatingExpenses": "231300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "199100000.00",
                    "totalOperatingExpenses": "57900000.00",
                    "costOfRevenue": "173400000.00",
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28100000.00",
                    "minorityInterest": null,
                    "netIncome": "-26600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50200000.00",
                    "reconciledDepreciation": "15800000.00",
                    "ebit": "58700000.00",
                    "ebitda": "74500000.00",
                    "depreciationAndAmortization": "15800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58700000.00",
                    "otherOperatingExpenses": "194600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1500000.00",
                    "totalRevenue": "253300000.00",
                    "totalOperatingExpenses": "-8500000.00",
                    "costOfRevenue": "203100000.00",
                    "totalOtherIncomeExpenseNet": "-86800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10800000.00",
                    "minorityInterest": null,
                    "netIncome": "-10800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55400000.00",
                    "reconciledDepreciation": "13600000.00",
                    "ebit": "-6100000.00",
                    "ebitda": "7500000.00",
                    "depreciationAndAmortization": "13600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6100000.00",
                    "otherOperatingExpenses": "253200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "247100000.00",
                    "totalOperatingExpenses": "61500000.00",
                    "costOfRevenue": "191700000.00",
                    "totalOtherIncomeExpenseNet": "6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95900000.00",
                    "minorityInterest": null,
                    "netIncome": "-98500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40200000.00",
                    "reconciledDepreciation": "11500000.00",
                    "ebit": "-27100000.00",
                    "ebitda": "-15600000.00",
                    "depreciationAndAmortization": "11500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27100000.00",
                    "otherOperatingExpenses": "257100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "230000000.00",
                    "totalOperatingExpenses": "67300000.00",
                    "costOfRevenue": "189800000.00",
                    "totalOtherIncomeExpenseNet": "-68800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70300000.00",
                    "reconciledDepreciation": "12900000.00",
                    "ebit": "4400000.00",
                    "ebitda": "17300000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "251400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "255800000.00",
                    "totalOperatingExpenses": "65900000.00",
                    "costOfRevenue": "185500000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12900000.00",
                    "minorityInterest": null,
                    "netIncome": "9500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82700000.00",
                    "reconciledDepreciation": "11800000.00",
                    "ebit": "14300000.00",
                    "ebitda": "26100000.00",
                    "depreciationAndAmortization": "11800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14300000.00",
                    "otherOperatingExpenses": "279600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "293900000.00",
                    "totalOperatingExpenses": "68400000.00",
                    "costOfRevenue": "211200000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11600000.00",
                    "minorityInterest": null,
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83500000.00",
                    "reconciledDepreciation": "11800000.00",
                    "ebit": "13700000.00",
                    "ebitda": "25500000.00",
                    "depreciationAndAmortization": "11800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13600000.00",
                    "otherOperatingExpenses": "273200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "286800000.00",
                    "totalOperatingExpenses": "69900000.00",
                    "costOfRevenue": "203300000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9900000.00",
                    "minorityInterest": null,
                    "netIncome": "8600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78700000.00",
                    "reconciledDepreciation": "12300000.00",
                    "ebit": "11200000.00",
                    "ebitda": "23500000.00",
                    "depreciationAndAmortization": "12300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11200000.00",
                    "otherOperatingExpenses": "253700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "264900000.00",
                    "totalOperatingExpenses": "67500000.00",
                    "costOfRevenue": "186200000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2100000.00",
                    "minorityInterest": null,
                    "netIncome": "-2700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64900000.00",
                    "reconciledDepreciation": "11700000.00",
                    "ebit": "900000.00",
                    "ebitda": "12600000.00",
                    "depreciationAndAmortization": "11700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "224000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "224900000.00",
                    "totalOperatingExpenses": "64000000.00",
                    "costOfRevenue": "160000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-689800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-689800000.00",
                    "otherOperatingExpenses": "243500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "243500000.00",
                    "totalOperatingExpenses": "243500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "689800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "243200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "243200000.00",
                    "otherOperatingExpenses": "243200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "243200000.00",
                    "totalOperatingExpenses": "243200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-243200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "258400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "258400000.00",
                    "otherOperatingExpenses": "258400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "258400000.00",
                    "totalOperatingExpenses": "258400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-258400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "247000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247000000.00",
                    "otherOperatingExpenses": "247000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "247000000.00",
                    "totalOperatingExpenses": "247000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-247000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "14600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "276800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-434600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-434600000.00",
                    "otherOperatingExpenses": "276800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "276800000.00",
                    "totalOperatingExpenses": "276800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "434600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "8100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "190700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190700000.00",
                    "otherOperatingExpenses": "190700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "190700000.00",
                    "totalOperatingExpenses": "190700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-190700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "160700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "160700000.00",
                    "otherOperatingExpenses": "160700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "160700000.00",
                    "totalOperatingExpenses": "160700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-160700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "140100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140100000.00",
                    "otherOperatingExpenses": "140100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "140100000.00",
                    "totalOperatingExpenses": "140100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-140100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "13400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-263800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-263800000.00",
                    "otherOperatingExpenses": "140400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "140400000.00",
                    "totalOperatingExpenses": "140400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "263800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "10800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "122000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122000000.00",
                    "otherOperatingExpenses": "122000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "122000000.00",
                    "totalOperatingExpenses": "122000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-122000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "10500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "109800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109800000.00",
                    "otherOperatingExpenses": "109800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "109800000.00",
                    "totalOperatingExpenses": "109800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-109800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "83700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83700000.00",
                    "otherOperatingExpenses": "83700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "83700000.00",
                    "totalOperatingExpenses": "83700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-83700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "7700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-167400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-167400000.00",
                    "otherOperatingExpenses": "79600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "79600000.00",
                    "totalOperatingExpenses": "79600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "167400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "71000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71000000.00",
                    "otherOperatingExpenses": "71000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "71000000.00",
                    "totalOperatingExpenses": "71000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-71000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "64000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64000000.00",
                    "otherOperatingExpenses": "64000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "64000000.00",
                    "totalOperatingExpenses": "64000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-64000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "62900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62900000.00",
                    "otherOperatingExpenses": "62900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "62900000.00",
                    "totalOperatingExpenses": "62900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-62900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1161000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9905000000.00",
                    "minorityInterest": "-126000000.00",
                    "netIncome": "9424000000.00",
                    "sellingGeneralAdministrative": "551000000.00",
                    "sellingAndMarketingExpenses": "25000000.00",
                    "grossProfit": "6311000000.00",
                    "reconciledDepreciation": "375000000.00",
                    "ebit": "9905000000.00",
                    "ebitda": "10280000000.00",
                    "depreciationAndAmortization": "375000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4453000000.00",
                    "otherOperatingExpenses": "8466000000.00",
                    "interestExpense": "139000000.00",
                    "taxProvision": "481000000.00",
                    "interestIncome": "51000000.00",
                    "netInterestIncome": "-114000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "481000000.00",
                    "totalRevenue": "12919000000.00",
                    "totalOperatingExpenses": "1858000000.00",
                    "costOfRevenue": "6608000000.00",
                    "totalOtherIncomeExpenseNet": "5452000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9424000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "994000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1130000000.00",
                    "minorityInterest": "-28000000.00",
                    "netIncome": "1861000000.00",
                    "sellingGeneralAdministrative": "529000000.00",
                    "sellingAndMarketingExpenses": "32000000.00",
                    "grossProfit": "3692000000.00",
                    "reconciledDepreciation": "451000000.00",
                    "ebit": "1487000000.00",
                    "ebitda": "1938000000.00",
                    "depreciationAndAmortization": "451000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2334000000.00",
                    "otherOperatingExpenses": "7186000000.00",
                    "interestExpense": "357000000.00",
                    "taxProvision": "-513000000.00",
                    "interestIncome": "45000000.00",
                    "netInterestIncome": "-312000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-513000000.00",
                    "totalRevenue": "9520000000.00",
                    "totalOperatingExpenses": "1358000000.00",
                    "costOfRevenue": "5828000000.00",
                    "totalOtherIncomeExpenseNet": "-1204000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1643000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "950000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-739000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-798000000.00",
                    "sellingGeneralAdministrative": "756000000.00",
                    "sellingAndMarketingExpenses": "56000000.00",
                    "grossProfit": "1773000000.00",
                    "reconciledDepreciation": "568000000.00",
                    "ebit": "-325000000.00",
                    "ebitda": "243000000.00",
                    "depreciationAndAmortization": "568000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-403000000.00",
                    "otherOperatingExpenses": "6720000000.00",
                    "interestExpense": "414000000.00",
                    "taxProvision": "137000000.00",
                    "interestIncome": "39000000.00",
                    "netInterestIncome": "-378000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000000.00",
                    "totalRevenue": "6317000000.00",
                    "totalOperatingExpenses": "2176000000.00",
                    "costOfRevenue": "4544000000.00",
                    "totalOtherIncomeExpenseNet": "-336000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-798000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "986000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-849000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1684000000.00",
                    "sellingGeneralAdministrative": "901000000.00",
                    "sellingAndMarketingExpenses": "69000000.00",
                    "grossProfit": "1391000000.00",
                    "reconciledDepreciation": "828000000.00",
                    "ebit": "-539000000.00",
                    "ebitda": "289000000.00",
                    "depreciationAndAmortization": "828000000.00",
                    "nonOperatingIncomeNetOther": "37000000.00",
                    "operatingIncome": "-548000000.00",
                    "otherOperatingExpenses": "6803000000.00",
                    "interestExpense": "310000000.00",
                    "taxProvision": "146000000.00",
                    "interestIncome": "24000000.00",
                    "netInterestIncome": "-275000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53000000.00",
                    "totalRevenue": "6255000000.00",
                    "totalOperatingExpenses": "1939000000.00",
                    "costOfRevenue": "4864000000.00",
                    "totalOtherIncomeExpenseNet": "-301000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1706000000.00",
                    "netIncomeApplicableToCommonShares": "-1730000000.00",
                    "preferredStockAndOtherAdjustments": "24000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2323000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2171000000.00",
                    "minorityInterest": null,
                    "netIncome": "1546000000.00",
                    "sellingGeneralAdministrative": "1029000000.00",
                    "sellingAndMarketingExpenses": "88000000.00",
                    "grossProfit": "5874000000.00",
                    "reconciledDepreciation": "929000000.00",
                    "ebit": "2475000000.00",
                    "ebitda": "3404000000.00",
                    "depreciationAndAmortization": "929000000.00",
                    "nonOperatingIncomeNetOther": "36000000.00",
                    "operatingIncome": "2391000000.00",
                    "otherOperatingExpenses": "16402000000.00",
                    "interestExpense": "304000000.00",
                    "taxProvision": "623000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-268000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "625000000.00",
                    "totalRevenue": "18793000000.00",
                    "totalOperatingExpenses": "3483000000.00",
                    "costOfRevenue": "12919000000.00",
                    "totalOtherIncomeExpenseNet": "-220000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1500000000.00",
                    "netIncomeApplicableToCommonShares": "1500000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2243000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "927000000.00",
                    "minorityInterest": null,
                    "netIncome": "821000000.00",
                    "sellingGeneralAdministrative": "1021000000.00",
                    "sellingAndMarketingExpenses": "84000000.00",
                    "grossProfit": "4521000000.00",
                    "reconciledDepreciation": "1212000000.00",
                    "ebit": "1253000000.00",
                    "ebitda": "2465000000.00",
                    "depreciationAndAmortization": "1212000000.00",
                    "nonOperatingIncomeNetOther": "33000000.00",
                    "operatingIncome": "1220000000.00",
                    "otherOperatingExpenses": "15702000000.00",
                    "interestExpense": "326000000.00",
                    "taxProvision": "106000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-293000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106000000.00",
                    "totalRevenue": "16922000000.00",
                    "totalOperatingExpenses": "3301000000.00",
                    "costOfRevenue": "12401000000.00",
                    "totalOtherIncomeExpenseNet": "-293000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "821000000.00",
                    "netIncomeApplicableToCommonShares": "821000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2261000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46000000.00",
                    "minorityInterest": null,
                    "netIncome": "-250000000.00",
                    "sellingGeneralAdministrative": "1060000000.00",
                    "sellingAndMarketingExpenses": "93000000.00",
                    "grossProfit": "3781000000.00",
                    "reconciledDepreciation": "1566000000.00",
                    "ebit": "367000000.00",
                    "ebitda": "1933000000.00",
                    "depreciationAndAmortization": "1566000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "335000000.00",
                    "otherOperatingExpenses": "16401000000.00",
                    "interestExpense": "413000000.00",
                    "taxProvision": "204000000.00",
                    "interestIncome": "28000000.00",
                    "netInterestIncome": "-385000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "204000000.00",
                    "totalRevenue": "16736000000.00",
                    "totalOperatingExpenses": "3446000000.00",
                    "costOfRevenue": "12955000000.00",
                    "totalOtherIncomeExpenseNet": "-381000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-250000000.00",
                    "netIncomeApplicableToCommonShares": "-250000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2182000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-287000000.00",
                    "minorityInterest": null,
                    "netIncome": "-754000000.00",
                    "sellingGeneralAdministrative": "1210000000.00",
                    "sellingAndMarketingExpenses": "107000000.00",
                    "grossProfit": "3752000000.00",
                    "reconciledDepreciation": "1812000000.00",
                    "ebit": "182000000.00",
                    "ebitda": "1994000000.00",
                    "depreciationAndAmortization": "1812000000.00",
                    "nonOperatingIncomeNetOther": "95000000.00",
                    "operatingIncome": "87000000.00",
                    "otherOperatingExpenses": "16482000000.00",
                    "interestExpense": "469000000.00",
                    "taxProvision": "467000000.00",
                    "interestIncome": "57000000.00",
                    "netInterestIncome": "-412000000.00",
                    "extraordinaryItems": "-119000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "467000000.00",
                    "totalRevenue": "16569000000.00",
                    "totalOperatingExpenses": "3665000000.00",
                    "costOfRevenue": "12817000000.00",
                    "totalOtherIncomeExpenseNet": "-374000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "180000000.00",
                    "netIncomeApplicableToCommonShares": "-754000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2400000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2085000000.00",
                    "minorityInterest": null,
                    "netIncome": "675000000.00",
                    "sellingGeneralAdministrative": "1363000000.00",
                    "sellingAndMarketingExpenses": "112000000.00",
                    "grossProfit": "7705000000.00",
                    "reconciledDepreciation": "2056000000.00",
                    "ebit": "2761000000.00",
                    "ebitda": "4817000000.00",
                    "depreciationAndAmortization": "2056000000.00",
                    "nonOperatingIncomeNetOther": "-856000000.00",
                    "operatingIncome": "3617000000.00",
                    "otherOperatingExpenses": "17030000000.00",
                    "interestExpense": "676000000.00",
                    "taxProvision": "1410000000.00",
                    "interestIncome": "60000000.00",
                    "netInterestIncome": "-616000000.00",
                    "extraordinaryItems": "-1505000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1410000000.00",
                    "totalRevenue": "20647000000.00",
                    "totalOperatingExpenses": "4088000000.00",
                    "costOfRevenue": "12942000000.00",
                    "totalOtherIncomeExpenseNet": "-1532000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3495000000.00",
                    "netIncomeApplicableToCommonShares": "675000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2441000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "769000000.00",
                    "minorityInterest": null,
                    "netIncome": "397000000.00",
                    "sellingGeneralAdministrative": "1356000000.00",
                    "sellingAndMarketingExpenses": "89000000.00",
                    "grossProfit": "6072000000.00",
                    "reconciledDepreciation": "2128000000.00",
                    "ebit": "1616000000.00",
                    "ebitda": "3744000000.00",
                    "depreciationAndAmortization": "2128000000.00",
                    "nonOperatingIncomeNetOther": "-338000000.00",
                    "operatingIncome": "1954000000.00",
                    "otherOperatingExpenses": "17139000000.00",
                    "interestExpense": "847000000.00",
                    "taxProvision": "372000000.00",
                    "interestIncome": "26000000.00",
                    "netInterestIncome": "-821000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "372000000.00",
                    "totalRevenue": "19093000000.00",
                    "totalOperatingExpenses": "4118000000.00",
                    "costOfRevenue": "13021000000.00",
                    "totalOtherIncomeExpenseNet": "-1185000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "397000000.00",
                    "netIncomeApplicableToCommonShares": "397000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1627000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153000000.00",
                    "minorityInterest": null,
                    "netIncome": "242000000.00",
                    "sellingGeneralAdministrative": "937000000.00",
                    "sellingAndMarketingExpenses": "60000000.00",
                    "grossProfit": "3435000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "419000000.00",
                    "ebitda": "1573000000.00",
                    "depreciationAndAmortization": "1154000000.00",
                    "nonOperatingIncomeNetOther": "-47000000.00",
                    "operatingIncome": "466000000.00",
                    "otherOperatingExpenses": "12528000000.00",
                    "interestExpense": "266000000.00",
                    "taxProvision": "-89000000.00",
                    "interestIncome": "26000000.00",
                    "netInterestIncome": "-240000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-89000000.00",
                    "totalRevenue": "12994000000.00",
                    "totalOperatingExpenses": "2969000000.00",
                    "costOfRevenue": "9559000000.00",
                    "totalOtherIncomeExpenseNet": "-313000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "242000000.00",
                    "netIncomeApplicableToCommonShares": "242000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1646000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1577000000.00",
                    "minorityInterest": null,
                    "netIncome": "1465000000.00",
                    "sellingGeneralAdministrative": "717000000.00",
                    "sellingAndMarketingExpenses": "71000000.00",
                    "grossProfit": "4221000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1626000000.00",
                    "ebitda": "2740000000.00",
                    "depreciationAndAmortization": "1114000000.00",
                    "nonOperatingIncomeNetOther": "15000000.00",
                    "operatingIncome": "1611000000.00",
                    "otherOperatingExpenses": "12961000000.00",
                    "interestExpense": "49000000.00",
                    "taxProvision": "112000000.00",
                    "interestIncome": "34000000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "112000000.00",
                    "totalRevenue": "14572000000.00",
                    "totalOperatingExpenses": "2610000000.00",
                    "costOfRevenue": "10351000000.00",
                    "totalOtherIncomeExpenseNet": "-34000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1465000000.00",
                    "netIncomeApplicableToCommonShares": "1465000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1661000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1752000000.00",
                    "minorityInterest": null,
                    "netIncome": "1617000000.00",
                    "sellingGeneralAdministrative": "766000000.00",
                    "sellingAndMarketingExpenses": "60000000.00",
                    "grossProfit": "4360000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1808000000.00",
                    "ebitda": "3052000000.00",
                    "depreciationAndAmortization": "1244000000.00",
                    "nonOperatingIncomeNetOther": "17000000.00",
                    "operatingIncome": "1791000000.00",
                    "otherOperatingExpenses": "13339000000.00",
                    "interestExpense": "56000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "135000000.00",
                    "totalRevenue": "15130000000.00",
                    "totalOperatingExpenses": "2569000000.00",
                    "costOfRevenue": "10770000000.00",
                    "totalOtherIncomeExpenseNet": "-39000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1617000000.00",
                    "netIncomeApplicableToCommonShares": "1617000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1572000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1222000000.00",
                    "minorityInterest": null,
                    "netIncome": "980000000.00",
                    "sellingGeneralAdministrative": "706000000.00",
                    "sellingAndMarketingExpenses": "61000000.00",
                    "grossProfit": "4363000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1277000000.00",
                    "ebitda": "2510000000.00",
                    "depreciationAndAmortization": "1233000000.00",
                    "nonOperatingIncomeNetOther": "11000000.00",
                    "operatingIncome": "1266000000.00",
                    "otherOperatingExpenses": "14085000000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "242000000.00",
                    "totalRevenue": "15351000000.00",
                    "totalOperatingExpenses": "3097000000.00",
                    "costOfRevenue": "10988000000.00",
                    "totalOtherIncomeExpenseNet": "-44000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "980000000.00",
                    "netIncomeApplicableToCommonShares": "980000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1055000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1757000000.00",
                    "minorityInterest": null,
                    "netIncome": "1612000000.00",
                    "sellingGeneralAdministrative": "457000000.00",
                    "sellingAndMarketingExpenses": "61000000.00",
                    "grossProfit": "3638000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1783000000.00",
                    "ebitda": "2608000000.00",
                    "depreciationAndAmortization": "825000000.00",
                    "nonOperatingIncomeNetOther": "12000000.00",
                    "operatingIncome": "1771000000.00",
                    "otherOperatingExpenses": "10707000000.00",
                    "interestExpense": "26000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "80000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "145000000.00",
                    "totalRevenue": "12478000000.00",
                    "totalOperatingExpenses": "1867000000.00",
                    "costOfRevenue": "8840000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1612000000.00",
                    "netIncomeApplicableToCommonShares": "1612000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "703000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "780000000.00",
                    "minorityInterest": null,
                    "netIncome": "726000000.00",
                    "sellingGeneralAdministrative": "265000000.00",
                    "sellingAndMarketingExpenses": "42000000.00",
                    "grossProfit": "1791000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "790000000.00",
                    "ebitda": "1392000000.00",
                    "depreciationAndAmortization": "602000000.00",
                    "nonOperatingIncomeNetOther": "9000000.00",
                    "operatingIncome": "781000000.00",
                    "otherOperatingExpenses": "8745000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54000000.00",
                    "totalRevenue": "9526000000.00",
                    "totalOperatingExpenses": "1010000000.00",
                    "costOfRevenue": "7735000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "726000000.00",
                    "netIncomeApplicableToCommonShares": "726000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "611000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1520000000.00",
                    "minorityInterest": null,
                    "netIncome": "1382000000.00",
                    "sellingGeneralAdministrative": "238000000.00",
                    "sellingAndMarketingExpenses": "27000000.00",
                    "grossProfit": "2401000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1529000000.00",
                    "ebitda": "2039000000.00",
                    "depreciationAndAmortization": "510000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "1525000000.00",
                    "otherOperatingExpenses": "8325000000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138000000.00",
                    "totalRevenue": "9850000000.00",
                    "totalOperatingExpenses": "876000000.00",
                    "costOfRevenue": "7449000000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1382000000.00",
                    "netIncomeApplicableToCommonShares": "1382000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "509000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "501000000.00",
                    "minorityInterest": null,
                    "netIncome": "470000000.00",
                    "sellingGeneralAdministrative": "201000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1337000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "528000000.00",
                    "ebitda": "1007000000.00",
                    "depreciationAndAmortization": "479000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "519000000.00",
                    "otherOperatingExpenses": "6934000000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "7453000000.00",
                    "totalOperatingExpenses": "818000000.00",
                    "costOfRevenue": "6116000000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "470000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "464000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "981000000.00",
                    "minorityInterest": null,
                    "netIncome": "867000000.00",
                    "sellingGeneralAdministrative": "220000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1739000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1033000000.00",
                    "ebitda": "1446000000.00",
                    "depreciationAndAmortization": "413000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1006000000.00",
                    "otherOperatingExpenses": "7068000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114000000.00",
                    "totalRevenue": "8074000000.00",
                    "totalOperatingExpenses": "733000000.00",
                    "costOfRevenue": "6335000000.00",
                    "totalOtherIncomeExpenseNet": "-25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "867000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "306000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "443000000.00",
                    "minorityInterest": null,
                    "netIncome": "564000000.00",
                    "sellingGeneralAdministrative": "179000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "900000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "415000000.00",
                    "ebitda": "625000000.00",
                    "depreciationAndAmortization": "210000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "415000000.00",
                    "otherOperatingExpenses": "5053000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-121000000.00",
                    "totalRevenue": "5468000000.00",
                    "totalOperatingExpenses": "485000000.00",
                    "costOfRevenue": "4568000000.00",
                    "totalOtherIncomeExpenseNet": "28000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "564000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-11-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "297000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "382000000.00",
                    "minorityInterest": null,
                    "netIncome": "395000000.00",
                    "sellingGeneralAdministrative": "165700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "828000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "365000000.00",
                    "ebitda": "525000000.00",
                    "depreciationAndAmortization": "160000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "366000000.00",
                    "otherOperatingExpenses": "3975000000.00",
                    "interestExpense": "3700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "4341000000.00",
                    "totalOperatingExpenses": "462000000.00",
                    "costOfRevenue": "3513000000.00",
                    "totalOtherIncomeExpenseNet": "16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "394600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "239800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200100000.00",
                    "minorityInterest": null,
                    "netIncome": "196000000.00",
                    "sellingGeneralAdministrative": "154000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "589600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "194700000.00",
                    "ebitda": "325700000.00",
                    "depreciationAndAmortization": "131000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194700000.00",
                    "otherOperatingExpenses": "3444100000.00",
                    "interestExpense": "3300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "3638800000.00",
                    "totalOperatingExpenses": "394900000.00",
                    "costOfRevenue": "3049200000.00",
                    "totalOtherIncomeExpenseNet": "5400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "198400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "201800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153800000.00",
                    "minorityInterest": null,
                    "netIncome": "149800000.00",
                    "sellingGeneralAdministrative": "106000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "461400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "153500000.00",
                    "ebitda": "253900000.00",
                    "depreciationAndAmortization": "100400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153500000.00",
                    "otherOperatingExpenses": "2893200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "3046700000.00",
                    "totalOperatingExpenses": "307900000.00",
                    "costOfRevenue": "2585300000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "151300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "134700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "189700000.00",
                    "minorityInterest": null,
                    "netIncome": "182100000.00",
                    "sellingGeneralAdministrative": "121000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "442900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "186800000.00",
                    "ebitda": "237200000.00",
                    "depreciationAndAmortization": "50400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "186800000.00",
                    "otherOperatingExpenses": "2531700000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7600000.00",
                    "totalRevenue": "2718500000.00",
                    "totalOperatingExpenses": "256100000.00",
                    "costOfRevenue": "2275600000.00",
                    "totalOtherIncomeExpenseNet": "2900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "180800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "120128000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52095000.00",
                    "minorityInterest": null,
                    "netIncome": "65428000.00",
                    "sellingGeneralAdministrative": "111000000.00",
                    "sellingAndMarketingExpenses": "203000.00",
                    "grossProfit": "281601000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50676000.00",
                    "ebitda": "96470000.00",
                    "depreciationAndAmortization": "45794000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50676000.00",
                    "otherOperatingExpenses": "2100476000.00",
                    "interestExpense": "1419000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1140000.00",
                    "totalRevenue": "2151152000.00",
                    "totalOperatingExpenses": "230925000.00",
                    "costOfRevenue": "1869551000.00",
                    "totalOtherIncomeExpenseNet": "1419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "53235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "113382000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-74591000.00",
                    "minorityInterest": null,
                    "netIncome": "-98863000.00",
                    "sellingGeneralAdministrative": "119000000.00",
                    "sellingAndMarketingExpenses": "121000.00",
                    "grossProfit": "207738000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21476000.00",
                    "ebitda": "30429000.00",
                    "depreciationAndAmortization": "51905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21476000.00",
                    "otherOperatingExpenses": "1974868000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "20896000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64966000.00",
                    "totalRevenue": "1953392000.00",
                    "totalOperatingExpenses": "229214000.00",
                    "costOfRevenue": "1745654000.00",
                    "totalOtherIncomeExpenseNet": "-53115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "150658000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-349002000.00",
                    "minorityInterest": null,
                    "netIncome": "-188016000.00",
                    "sellingGeneralAdministrative": "138323000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9605000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-268039000.00",
                    "ebitda": "-189756000.00",
                    "depreciationAndAmortization": "78283000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-353876000.00",
                    "otherOperatingExpenses": "2311075000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "166899000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19500000.00",
                    "totalRevenue": "1957199000.00",
                    "totalOperatingExpenses": "363481000.00",
                    "costOfRevenue": "1947594000.00",
                    "totalOtherIncomeExpenseNet": "4874000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-10-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "217000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-493000000.00",
                    "minorityInterest": null,
                    "netIncome": "-492700000.00",
                    "sellingGeneralAdministrative": "196000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "128200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-415866000.00",
                    "ebitda": "-284800000.00",
                    "depreciationAndAmortization": "131066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-415900000.00",
                    "otherOperatingExpenses": "3183100000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76800000.00",
                    "totalRevenue": "2767200000.00",
                    "totalOperatingExpenses": "544100000.00",
                    "costOfRevenue": "2639000000.00",
                    "totalOtherIncomeExpenseNet": "415900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "203700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-292000000.00",
                    "minorityInterest": null,
                    "netIncome": "-290200000.00",
                    "sellingGeneralAdministrative": "192000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "206600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-295800000.00",
                    "ebitda": "-189200000.00",
                    "depreciationAndAmortization": "106600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-295800000.00",
                    "otherOperatingExpenses": "3837300000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1800000.00",
                    "totalRevenue": "3541500000.00",
                    "totalOperatingExpenses": "502400000.00",
                    "costOfRevenue": "3334900000.00",
                    "totalOtherIncomeExpenseNet": "3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "150200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "314800000.00",
                    "minorityInterest": null,
                    "netIncome": "267600000.00",
                    "sellingGeneralAdministrative": "199000000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "713800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "301600000.00",
                    "ebitda": "365100000.00",
                    "depreciationAndAmortization": "63500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "301600000.00",
                    "otherOperatingExpenses": "3876300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47200000.00",
                    "totalRevenue": "4177900000.00",
                    "totalOperatingExpenses": "412200000.00",
                    "costOfRevenue": "3464100000.00",
                    "totalOtherIncomeExpenseNet": "13200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "150400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107900000.00",
                    "minorityInterest": null,
                    "netIncome": "96900000.00",
                    "sellingGeneralAdministrative": "154000000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "433600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "77400000.00",
                    "ebitda": "129000000.00",
                    "depreciationAndAmortization": "51600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77400000.00",
                    "otherOperatingExpenses": "2787800000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000000.00",
                    "totalRevenue": "2865200000.00",
                    "totalOperatingExpenses": "356200000.00",
                    "costOfRevenue": "2431600000.00",
                    "totalOtherIncomeExpenseNet": "30500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "130800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145000000.00",
                    "minorityInterest": null,
                    "netIncome": "123300000.00",
                    "sellingGeneralAdministrative": "130000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "437700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "133000000.00",
                    "ebitda": "176600000.00",
                    "depreciationAndAmortization": "43600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133000000.00",
                    "otherOperatingExpenses": "1997900000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21700000.00",
                    "totalRevenue": "2130900000.00",
                    "totalOperatingExpenses": "304700000.00",
                    "costOfRevenue": "1693200000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-09-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "112800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86000000.00",
                    "minorityInterest": null,
                    "netIncome": "73100000.00",
                    "sellingGeneralAdministrative": "113200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "364100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "91900000.00",
                    "ebitda": "138100000.00",
                    "depreciationAndAmortization": "46200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91900000.00",
                    "otherOperatingExpenses": "1447800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12900000.00",
                    "totalRevenue": "1539700000.00",
                    "totalOperatingExpenses": "272200000.00",
                    "costOfRevenue": "1175600000.00",
                    "totalOtherIncomeExpenseNet": "-5900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-25100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10000000.00",
                    "ebitda": "43700000.00",
                    "depreciationAndAmortization": "53700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10000000.00",
                    "otherOperatingExpenses": "1235200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15100000.00",
                    "totalRevenue": "1225200000.00",
                    "totalOperatingExpenses": "245800000.00",
                    "costOfRevenue": "989400000.00",
                    "totalOtherIncomeExpenseNet": "10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-71400000.00",
                    "minorityInterest": null,
                    "netIncome": "-72900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-67000000.00",
                    "ebitda": "-16200000.00",
                    "depreciationAndAmortization": "50800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67000000.00",
                    "otherOperatingExpenses": "1005300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "938300000.00",
                    "totalOperatingExpenses": "228400000.00",
                    "costOfRevenue": "776900000.00",
                    "totalOtherIncomeExpenseNet": "-4400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-132500000.00",
                    "minorityInterest": null,
                    "netIncome": "-134200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-36200000.00",
                    "ebitda": "17600000.00",
                    "depreciationAndAmortization": "53800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36200000.00",
                    "otherOperatingExpenses": "1022400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "986200000.00",
                    "totalOperatingExpenses": "253100000.00",
                    "costOfRevenue": "769300000.00",
                    "totalOtherIncomeExpenseNet": "-96300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32200000.00",
                    "minorityInterest": null,
                    "netIncome": "24200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "309700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39900000.00",
                    "ebitda": "87500000.00",
                    "depreciationAndAmortization": "47600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39900000.00",
                    "otherOperatingExpenses": "1030600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "1070500000.00",
                    "totalOperatingExpenses": "269800000.00",
                    "costOfRevenue": "760800000.00",
                    "totalOtherIncomeExpenseNet": "-7700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45400000.00",
                    "minorityInterest": null,
                    "netIncome": "34300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "325600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "58800000.00",
                    "ebitda": "104000000.00",
                    "depreciationAndAmortization": "45200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58800000.00",
                    "otherOperatingExpenses": "933300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11100000.00",
                    "totalRevenue": "992100000.00",
                    "totalOperatingExpenses": "266800000.00",
                    "costOfRevenue": "666500000.00",
                    "totalOtherIncomeExpenseNet": "-13400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55100000.00",
                    "minorityInterest": null,
                    "netIncome": "43000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56900000.00",
                    "ebitda": "85500000.00",
                    "depreciationAndAmortization": "28600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56900000.00",
                    "otherOperatingExpenses": "711400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12100000.00",
                    "totalRevenue": "768300000.00",
                    "totalOperatingExpenses": "198900000.00",
                    "costOfRevenue": "512500000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57500000.00",
                    "minorityInterest": null,
                    "netIncome": "42800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "58300000.00",
                    "ebitda": "76300000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58300000.00",
                    "otherOperatingExpenses": "404200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14700000.00",
                    "totalRevenue": "462500000.00",
                    "totalOperatingExpenses": "129900000.00",
                    "costOfRevenue": "274300000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27800000.00",
                    "minorityInterest": null,
                    "netIncome": "20600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30600000.00",
                    "ebitda": "43500000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30600000.00",
                    "otherOperatingExpenses": "247000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7200000.00",
                    "totalRevenue": "277600000.00",
                    "totalOperatingExpenses": "83000000.00",
                    "costOfRevenue": "164000000.00",
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Western Digital Corporation

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
