Аналитика онлайн » BCOM

Logo

B Communications Ltd. работает как холдинговая компания, которая занимается предоставлением телекоммуникационных услуг. Он обеспечивает телекоммуникационные операции и услуги, включая внутренние услуги фиксированной, сотовой и международной связи, услуги Интернет, многоканальное телевидение, телевизионные и радиопередачи, спутниковые радиопередачи, центры обработки вызовов клиентов, техническое обслуживание и развитие инфраструктур связи, предоставление услуг связи. другим поставщикам услуг связи и поставке и обслуживанию оборудования в помещениях клиентов, которое называется конечной точкой сети или услугами NEP. Компания была основана Шаулем Еловичем в 1999 году и имеет штаб-квартиру в Рамат-Гане, Израиль.

General
Code BCOM
Type Common Stock
Name B Communications Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USM156291041
CUSIP M98939107
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-11-01
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-09-25
Address 144 Menachem Begin Road, Tel Aviv, Israel, 6492102
Phone 972 3 679 6121
WebURL http://www.bcommunications.co.il
FullTimeEmployees 10212
UpdatedAt 2021-01-03
Highlights
MarketCapitalization 271712160
MarketCapitalizationMln 271.7122
PERatio 1.0617
PEGRatio 0
WallStreetTargetPrice 21.39
BookValue 9.262
DividendYield 0
EarningsShare -2.769
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0.0255
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.0485
ReturnOnEquityTTM -2.1118
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 6903000000
DilutedEpsTTM -2.769
QuarterlyEarningsGrowthYOY -0.574

Financials / Income Statement / quarterly / net Income

8.52M
2018-09-30
-3.96M
2018-12-31
44M
2019-03-31
-1.021B
2019-06-30
6M
2019-09-30
118M
2019-12-31
60M
2020-03-31
40M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

632.63M
2018-09-30
11.92M
2018-12-31
2.257B
2019-03-31
2.223B
2019-06-30
2.247B
2019-09-30
2.202B
2019-12-31
2.187B
2020-03-31
2.155B
2020-06-30

Earnings / History / epsActual

-0.4289
2017-12-31
0.2706
2018-03-31
-2.9451
2018-06-30
0.2855
2018-09-30
0.3349
2019-03-31
-7.6206
2019-06-30
0.0457
2019-09-30
0.2904
2019-12-31
Valuation
TrailingPE 1.0617
ForwardPE 0
PriceSalesTTM 0.0784
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.3834
EnterpriseValueEbitda 0.9445
SharesStats
SharesOutstanding 116317000
SharesFloat 21147778
PercentInsiders 7.208
PercentInstitutions 2.122
Technicals
Beta 1.1102
52WeekHigh 0
52WeekLow 0
50DayMA 2.3508
200DayMA 1.7822
SharesShort 21334
SharesShortPriorMonth 7481
ShortRatio 0.77
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol ILS
quarterly
2020-06-30
date 2020-06-30
currency_symbol ILS
totalAssets 15931000000.00
intangibleAssets 3256000000.00
otherCurrentAssets 46000000.00
totalLiab 15591000000.00
totalStockholderEquity -88000000.00
deferredLongTermLiab 554000000.00
otherCurrentLiab 174000000.00
commonStock -88000000.00
otherLiab 810000000.00
otherAssets 1045000000.00
cash 749000000.00
totalCurrentLiabilities 3370000000.00
shortLongTermDebt 955000000.00
propertyPlantEquipment 7285000000.00
totalCurrentAssets 4345000000.00
netTangibleAssets -3344000000.00
shortTermInvestments 1434000000.00
netReceivables 1701000000.00
longTermDebt 10394000000.00
inventory 110000000.00
accountsPayable 1356000000.00
nonCurrentAssetsTotal 11586000000.00
capitalLeaseObligations 1416000000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 12221000000.00
2020-03-31
date 2020-03-31
currency_symbol ILS
totalAssets 16157000000.00
intangibleAssets 3244000000.00
otherCurrentAssets 45000000.00
totalLiab 16045000000.00
totalStockholderEquity -125000000.00
deferredLongTermLiab 603000000.00
otherCurrentLiab 183000000.00
commonStock -125000000.00
otherLiab 769000000.00
otherAssets 1119000000.00
cash 1033000000.00
totalCurrentLiabilities 3823000000.00
shortLongTermDebt 1002000000.00
otherStockholderEquity -125000000.00
propertyPlantEquipment 7339000000.00
totalCurrentAssets 4455000000.00
netTangibleAssets -3369000000.00
shortTermInvestments 1265000000.00
netReceivables 1680000000.00
longTermDebt 10404000000.00
inventory 112000000.00
accountsPayable 1636000000.00
nonCurrrentAssetsOther 11702000000.00
nonCurrentAssetsTotal 11702000000.00
capitalLeaseObligations 1464000000.00
longTermDebtTotal 11453000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 12222000000.00
cashAndShortTermInvestments 2298000000.00
commonStockSharesOutstanding 113000000.00
2019-12-31
date 2019-12-31
currency_symbol ILS
totalAssets 15587000000.00
intangibleAssets 1691000000.00
otherCurrentAssets 82000000.00
totalLiab 15789000000.00
totalStockholderEquity -187000000.00
deferredLongTermLiab 156000000.00
otherCurrentLiab 55000000.00
commonStock 12000000.00
retainedEarnings -1656000000.00
otherLiab 781000000.00
goodWill 1548000000.00
otherAssets 896000000.00
cash 814000000.00
totalCurrentLiabilities 3627000000.00
shortTermDebt 0.00
shortLongTermDebt 1007000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -38000000.00
propertyPlantEquipment 7214000000.00
totalCurrentAssets 4232000000.00
longTermInvestments 0.00
netTangibleAssets -3426000000.00
shortTermInvestments 1241000000.00
netReceivables 1543000000.00
longTermDebt 10412000000.00
inventory 93000000.00
accountsPayable 757000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11355000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11355000000.00
capitalLeaseObligations 1385000000.00
longTermDebtTotal 11381000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 12162000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2055000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43000000.00
2019-09-30
date 2019-09-30
currency_symbol ILS
totalAssets 16709000000.00
intangibleAssets 3282000000.00
otherCurrentAssets 0.00
totalLiab 17387000000.00
totalStockholderEquity -635000000.00
deferredLongTermLiab 503000000.00
otherCurrentLiab 183.69
commonStock -635000000.00
retainedEarnings 0.00
otherLiab 867000000.00
goodWill 0.00
otherAssets 963000000.00
cash 1250000000.00
totalCurrentLiabilities 6139000000.00
shortTermDebt 0.00
shortLongTermDebt 3588000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -635000000.00
propertyPlantEquipment 7212000000.00
totalCurrentAssets 5252000000.00
longTermInvestments 0.00
netTangibleAssets -3917000000.00
shortTermInvestments 1843000000.00
netReceivables 1746000000.00
longTermDebt 9393000000.00
inventory 94000000.00
accountsPayable 1594000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11457000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11457000000.00
capitalLeaseObligations 1415000000.00
longTermDebtTotal 10381000000.00
nonCurrentLiabilitiesOther 178000000.00
nonCurrentLiabilitiesTotal 11248000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3093000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40000000.00
2019-06-30
date 2019-06-30
currency_symbol ILS
totalAssets 17400000000.00
intangibleAssets 3315000000.00
otherCurrentAssets 0.00
totalLiab 18166000000.00
totalStockholderEquity -631000000.00
deferredLongTermLiab 503000000.00
otherCurrentLiab 140.67
commonStock -631000000.00
retainedEarnings 0.00
otherLiab 811000000.00
goodWill 0.00
otherAssets 1050000000.00
cash 1441000000.00
totalCurrentLiabilities 6624000000.00
shortTermDebt 0.00
shortLongTermDebt 4083000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -631000000.00
propertyPlantEquipment 7280000000.00
totalCurrentAssets 5755000000.00
longTermInvestments 0.00
netTangibleAssets -3946000000.00
shortTermInvestments 2181000000.00
netReceivables 1744000000.00
longTermDebt 9709000000.00
inventory 100000000.00
accountsPayable 1489000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11645000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11645000000.00
capitalLeaseObligations 1456000000.00
longTermDebtTotal 10731000000.00
nonCurrentLiabilitiesOther 163000000.00
nonCurrentLiabilitiesTotal 11542000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3622000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37000000.00
2019-03-31
date 2019-03-31
currency_symbol ILS
totalAssets 19734000000.00
intangibleAssets 4272000000.00
otherCurrentAssets 0.00
totalLiab 19342000000.00
totalStockholderEquity 392000000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 114.75
commonStock 392000000.00
retainedEarnings 0.00
otherLiab 975000000.00
goodWill 0.00
otherAssets 1698000000.00
cash 1666000000.00
totalCurrentLiabilities 6958000000.00
shortTermDebt 0.00
shortLongTermDebt 3993000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 392000000.00
propertyPlantEquipment 7727000000.00
totalCurrentAssets 5462000000.00
longTermInvestments 0.00
netTangibleAssets -3880000000.00
shortTermInvestments 1653000000.00
netReceivables 1760000000.00
longTermDebt 9618000000.00
inventory 102000000.00
accountsPayable 1881000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1444000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14272000000.00
capitalLeaseObligations 1483000000.00
longTermDebtTotal 10679000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 11654000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3319000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 35000000.00
2018-12-31
date 2018-12-31
currency_symbol ILS
totalAssets 99292605.24
intangibleAssets 10295682.27
otherCurrentAssets 0.00
totalLiab 95377273.60
totalStockholderEquity 1168449.76
deferredLongTermLiab 1383690.50
otherCurrentLiab 3090242.11
commonStock 15374.34
retainedEarnings -4069075.02
otherLiab 4919788.44
goodWill 11674247.99
otherAssets 11479506.36
cash 5657756.71
totalCurrentLiabilities 35401977.65
shortTermDebt 0.00
shortLongTermDebt 20483744.16
shortLongTermDebtTotal 0.00
otherStockholderEquity -194741.63
propertyPlantEquipment 40060402.33
totalCurrentAssets 25741768.06
longTermInvestments 40998.24
netTangibleAssets -20801480.50
shortTermInvestments 7092695.00
netReceivables 10290557.49
longTermDebt 49387501.25
inventory 497103.62
accountsPayable 4525180.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 205769959.33
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 55239743.34
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 6029638183.22
intangibleAssets 1574562850.54
otherCurrentAssets 0.00
totalLiab 5264764104.26
totalStockholderEquity 273837017.49
deferredLongTermLiab 156439019.03
otherCurrentLiab 97877488.18
commonStock 273837017.49
retainedEarnings 0.00
otherLiab 265039041.02
goodWill 0.00
otherAssets 597437589.35
cash 428626415.92
totalCurrentLiabilities 1314747608.05
shortTermDebt 0.00
shortLongTermDebt 556197074.67
otherStockholderEquity 0.00
propertyPlantEquipment 2297921478.06
totalCurrentAssets 1559716265.26
longTermInvestments 0.00
netTangibleAssets -1300725833.06
shortTermInvestments 528703398.22
netReceivables 578741889.37
longTermDebt 3403442208.29
inventory 23644561.75
accountsPayable 448146926.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 5946875597.17
intangibleAssets 1588818214.08
otherCurrentAssets 0.00
totalLiab 5171575987.55
totalStockholderEquity 263711064.40
deferredLongTermLiab 159700799.87
otherCurrentLiab 32213152.79
commonStock 263711064.40
retainedEarnings 0.00
otherLiab 261254129.02
goodWill 0.00
otherAssets 599765226.17
cash 299746116.68
totalCurrentLiabilities 1233927547.71
shortTermDebt 0.00
shortLongTermDebt 551991482.62
otherStockholderEquity 0.00
propertyPlantEquipment 2285768884.28
totalCurrentAssets 1472523272.64
longTermInvestments 0.00
netTangibleAssets -1325107149.68
shortTermInvestments 563730173.90
netReceivables 582839671.32
longTermDebt 3394119734.65
inventory 26207310.75
accountsPayable 435150555.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 5365203583.99
intangibleAssets 901383690.60
otherCurrentAssets 317.19
totalLiab 4677611432.46
totalStockholderEquity 687592151.53
deferredLongTermLiab 155098105.93
otherCurrentLiab 41397300.67
commonStock 1099580356.13
retainedEarnings -613303844.85
otherLiab 185720766.70
goodWill 0.00
otherAssets 578428036.75
cash 517749801.52
totalCurrentLiabilities 1216116592.95
shortTermDebt 577577407.28
shortLongTermDebt 577577407.28
otherStockholderEquity 92435068.62
propertyPlantEquipment 2324770330.04
totalCurrentAssets 1560621526.60
longTermInvestments 0.00
netTangibleAssets -213791539.07
shortTermInvestments 394124985.82
netReceivables 611886129.07
longTermDebt 3275774072.81
inventory 36860610.18
accountsPayable 516048542.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5948366000.00
intangibleAssets 1813994000.00
otherCurrentAssets 19022000.00
totalLiab 5058950000.00
totalStockholderEquity 359110000.00
deferredLongTermLiab 314000000.00
otherCurrentLiab 297145000.00
commonStock 865000.00
retainedEarnings 53608000.00
otherLiab 157363000.00
goodWill 846473000.00
otherAssets 2410589000.00
cash 687669000.00
totalCurrentLiabilities 1184831000.00
shortTermDebt 1858000000.00
shortLongTermDebt 1858000000.00
otherStockholderEquity -45000000.00
propertyPlantEquipment 2000177000.00
totalCurrentAssets 5335000000.00
longTermInvestments 62000000.00
netTangibleAssets -5048000000.00
shortTermInvestments 171773000.00
netReceivables 2162000000.00
longTermDebt 3584468000.00
inventory 36026000.00
accountsPayable 306079000.00
commonStockSharesOutstanding 29000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 4852557000.00
intangibleAssets 948601000.00
otherCurrentAssets 28591000.00
totalLiab 4307062000.00
totalStockholderEquity 545495000.00
deferredLongTermLiab 557000000.00
otherCurrentLiab 298083000.00
commonStock 1097784000.00
otherLiab 169848000.00
otherAssets 1521272000.00
cash 699490000.00
totalCurrentLiabilities 1000122000.00
shortTermDebt 780000000.00
shortLongTermDebt 780000000.00
propertyPlantEquipment 1929756000.00
totalCurrentAssets 5313000000.00
netTangibleAssets -5271000000.00
shortTermInvestments 26610000.00
netReceivables 2285000000.00
longTermDebt 3107652000.00
inventory 12172000.00
accountsPayable 511527000.00
commonStockSharesOutstanding 31000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 4757733000.00
intangibleAssets 973134000.00
otherCurrentAssets 16033000.00
totalLiab 4092086000.00
totalStockholderEquity 665647000.00
deferredLongTermLiab 448000000.00
otherCurrentLiab 113662000.00
commonStock 1110271000.00
otherLiab 159755000.00
otherAssets 1539721000.00
cash 530800000.00
totalCurrentLiabilities 880373000.00
shortTermDebt 13953000000.00
shortLongTermDebt 13953000000.00
propertyPlantEquipment 1966308000.00
totalCurrentAssets 4746000000.00
longTermInvestments 12000000.00
netTangibleAssets -5518000000.00
shortTermInvestments 5440000.00
netReceivables 2396000000.00
longTermDebt 3023614000.00
inventory 30062000.00
accountsPayable 460370000.00
commonStockSharesOutstanding 30000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 4457502000.00
intangibleAssets 945983000.00
totalLiab 3750501000.00
totalStockholderEquity 707001000.00
deferredLongTermLiab 460000000.00
otherCurrentLiab 109132000.00
commonStock 1071414000.00
otherLiab 153887000.00
otherAssets 1507384000.00
cash 218814000.00
totalCurrentLiabilities 1051522000.00
shortTermDebt 13138000000.00
shortLongTermDebt 13138000000.00
propertyPlantEquipment 1902464000.00
totalCurrentAssets 4091000000.00
longTermInvestments 14000000.00
netTangibleAssets -5635000000.00
shortTermInvestments 159690000.00
netReceivables 2310000000.00
longTermDebt 2516635000.00
inventory 31496000.00
accountsPayable 471057000.00
commonStockSharesOutstanding 31000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5238909000.00
intangibleAssets 1811578000.00
otherCurrentAssets 48111000.00
totalLiab 4380451000.00
totalStockholderEquity 304270000.00
deferredLongTermLiab 337000000.00
otherCurrentLiab 303491000.00
commonStock 780000.00
retainedEarnings 28607000.00
otherLiab 142773000.00
goodWill 797345000.00
otherAssets 2361866000.00
cash 198166000.00
totalCurrentLiabilities 1106815000.00
shortTermDebt 2051000000.00
shortLongTermDebt 2051000000.00
otherStockholderEquity -46000000.00
propertyPlantEquipment 1839144000.00
totalCurrentAssets 3991000000.00
longTermInvestments 70000000.00
netTangibleAssets -5796000000.00
shortTermInvestments 225472000.00
netReceivables 2071000000.00
longTermDebt 2976647000.00
inventory 27566000.00
accountsPayable 234054000.00
commonStockSharesOutstanding 30000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 5568870000.00
intangibleAssets 1913091000.00
totalLiab 4710459000.00
totalStockholderEquity 311737000.00
deferredLongTermLiab 463000000.00
otherCurrentLiab 230136000.00
commonStock 1169000000.00
retainedEarnings 156000000.00
otherLiab 144269000.00
goodWill 3066000000.00
otherAssets 2506965000.00
cash 252803000.00
totalCurrentLiabilities 1346150000.00
shortTermDebt 13790000000.00
shortLongTermDebt 13790000000.00
propertyPlantEquipment 1877890000.00
totalCurrentAssets 4440000000.00
longTermInvestments 20000000.00
shortTermInvestments 312004000.00
netReceivables 2226000000.00
longTermDebt 3048038000.00
inventory 25600000.00
accountsPayable 427205000.00
commonStockSharesOutstanding 30000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 5909251000.00
intangibleAssets 1894545000.00
otherCurrentAssets 658000000.00
totalLiab 4941515000.00
totalStockholderEquity 369377000.00
deferredLongTermLiab 636000000.00
otherCurrentLiab 173032000.00
commonStock 777000.00
retainedEarnings 94805000.00
otherLiab 139099000.00
goodWill 3066000000.00
otherAssets 2516994000.00
cash 351504000.00
totalCurrentLiabilities 1335818000.00
shortTermDebt 14900000000.00
shortLongTermDebt 14900000000.00
propertyPlantEquipment 1844294000.00
totalCurrentAssets 5976000000.00
longTermInvestments 21000000.00
shortTermInvestments 580745000.00
netReceivables 2268000000.00
longTermDebt 3293825000.00
inventory 28234000.00
accountsPayable 416261000.00
commonStockSharesOutstanding 29000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 6002086000.00
intangibleAssets 1962976000.00
otherCurrentAssets 715000000.00
totalLiab 4843081000.00
totalStockholderEquity 458960000.00
deferredLongTermLiab 568000000.00
otherCurrentLiab 177781000.00
commonStock 791000.00
retainedEarnings 179364000.00
otherLiab 144018000.00
otherAssets 2584682000.00
cash 323910000.00
totalCurrentLiabilities 1463132000.00
shortTermDebt 13853000000.00
shortLongTermDebt 13853000000.00
propertyPlantEquipment 1891495000.00
totalCurrentAssets 5785000000.00
longTermInvestments 23000000.00
shortTermInvestments 547322000.00
netReceivables 2359000000.00
longTermDebt 3060524000.00
inventory 32444000.00
accountsPayable 504328000.00
commonStockSharesOutstanding 30000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5675842000.00
intangibleAssets 1943262000.00
otherCurrentAssets 60037000.00
totalLiab 4805813000.00
totalStockholderEquity 268116000.00
deferredLongTermLiab 358000000.00
otherCurrentLiab 382802000.00
commonStock 770000.00
retainedEarnings 32000000.00
otherLiab 131620000.00
goodWill 786644000.00
otherAssets 2615732000.00
cash 149067000.00
totalCurrentLiabilities 1333907000.00
shortTermDebt 2089000000.00
shortLongTermDebt 2089000000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 1846534000.00
totalCurrentAssets 4714000000.00
longTermInvestments 310000000.00
netTangibleAssets -6529000000.00
shortTermInvestments 416413000.00
netReceivables 2193000000.00
longTermDebt 3153245000.00
inventory 29506000.00
accountsPayable 234248000.00
commonStockSharesOutstanding 30000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 5856336000.00
intangibleAssets 2019777000.00
otherCurrentAssets 5851000.00
totalLiab 5066741000.00
totalStockholderEquity 248529000.00
otherCurrentLiab 523260000.00
otherLiab 137620000.00
otherAssets 2579667000.00
cash 263792000.00
totalCurrentLiabilities 1511272000.00
propertyPlantEquipment 1857483000.00
shortTermInvestments 510541000.00
longTermDebt 3224266000.00
inventory 22894000.00
accountsPayable 241407000.00
commonStockSharesOutstanding 32000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 6035099000.00
intangibleAssets 2136153000.00
otherCurrentAssets 6319000.00
totalLiab 5101437000.00
totalStockholderEquity 255928000.00
otherCurrentLiab 332285000.00
otherLiab 134283000.00
otherAssets 2682764000.00
cash 227755000.00
totalCurrentLiabilities 1361261000.00
propertyPlantEquipment 1933938000.00
shortTermInvestments 507116000.00
longTermDebt 3393936000.00
inventory 25277000.00
accountsPayable 268829000.00
commonStockSharesOutstanding 33000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 6320352000.00
intangibleAssets 2270409000.00
otherCurrentAssets 21452000.00
totalLiab 5332537000.00
totalStockholderEquity 255913000.00
otherCurrentLiab 550188000.00
otherLiab 147138000.00
otherAssets 2590175000.00
cash 301846000.00
totalCurrentLiabilities 1525637000.00
propertyPlantEquipment 1858779000.00
shortTermInvestments 879041000.00
longTermDebt 3456091000.00
inventory 21957000.00
accountsPayable 271309000.00
commonStockSharesOutstanding 31000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 5438540000.00
intangibleAssets 1513039000.00
otherCurrentAssets 47635000.00
totalLiab 4519653000.00
totalStockholderEquity 246112000.00
deferredLongTermLiab 367000000.00
otherCurrentLiab 271978000.00
commonStock 768000.00
retainedEarnings 23000000.00
otherLiab 142903000.00
goodWill 686604000.00
otherAssets 2091313000.00
cash 182599000.00
totalCurrentLiabilities 998278000.00
shortTermDebt 1501000000.00
shortLongTermDebt 1501000000.00
otherStockholderEquity -122000000.00
propertyPlantEquipment 1683089000.00
totalCurrentAssets 6498000000.00
longTermInvestments 1328000000.00
netTangibleAssets -4944000000.00
shortTermInvestments 809788000.00
netReceivables 2367000000.00
longTermDebt 3164628000.00
inventory 24586000.00
accountsPayable 170050000.00
commonStockSharesOutstanding 30000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 6013264000.00
intangibleAssets 1640252000.00
otherCurrentAssets 902316000.00
totalLiab 5121001000.00
totalStockholderEquity 240455000.00
otherCurrentLiab 602902000.00
otherLiab 130415000.00
otherAssets 2202400000.00
cash 439339000.00
totalCurrentLiabilities 1366651000.00
propertyPlantEquipment 1763604000.00
longTermDebt 3388914000.00
inventory 22551000.00
accountsPayable 155412000.00
commonStockSharesOutstanding 50000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 6075748000.00
intangibleAssets 1804953000.00
otherCurrentAssets 738641000.00
totalLiab 4917656000.00
totalStockholderEquity 261316000.00
otherCurrentLiab 348129000.00
otherLiab 174211000.00
otherAssets 2414690000.00
cash 205487000.00
totalCurrentLiabilities 1201645000.00
propertyPlantEquipment 1912227000.00
longTermDebt 3279022000.00
inventory 26015000.00
accountsPayable 186780000.00
commonStockSharesOutstanding 30000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 6059253000.00
intangibleAssets 1856369000.00
otherCurrentAssets 585197000.00
totalLiab 5083256000.00
totalStockholderEquity 227609000.00
otherCurrentLiab 511904000.00
otherLiab 149162000.00
otherAssets 2468478000.00
cash 306341000.00
totalCurrentLiabilities 1206182000.00
propertyPlantEquipment 1870398000.00
longTermDebt 3449915000.00
inventory 28630000.00
accountsPayable 179510000.00
commonStockSharesOutstanding 30000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 6059254000.00
intangibleAssets 1900576000.00
otherCurrentAssets 121858000.00
totalLiab 4934945000.00
totalStockholderEquity 285963000.00
deferredLongTermLiab 385000000.00
otherCurrentLiab 321313000.00
commonStock 862000.00
retainedEarnings 43000000.00
otherLiab 112661000.00
goodWill 811905000.00
otherAssets 2529695000.00
cash 212389000.00
totalCurrentLiabilities 1134943000.00
shortTermDebt 13249000000.00
shortLongTermDebt 13249000000.00
otherStockholderEquity -108000000.00
propertyPlantEquipment 1879883000.00
totalCurrentAssets 5740000000.00
longTermInvestments 1096000000.00
netTangibleAssets -5614000000.00
shortTermInvestments 478234000.00
netReceivables 2873000000.00
longTermDebt 3390744000.00
inventory 33626000.00
accountsPayable 207215000.00
commonStockSharesOutstanding 31000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 6116714000.00
intangibleAssets 1908007000.00
otherCurrentAssets 513456000.00
totalLiab 5034346000.00
totalStockholderEquity 302613000.00
otherCurrentLiab 343712000.00
otherLiab 114289000.00
otherAssets 2547857000.00
cash 284878000.00
totalCurrentLiabilities 1156402000.00
propertyPlantEquipment 1853396000.00
longTermDebt 3459072000.00
inventory 34343000.00
accountsPayable 177064000.00
commonStockSharesOutstanding 29000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 6138141000.00
intangibleAssets 1911144000.00
otherCurrentAssets 646323000.00
totalLiab 4951562000.00
totalStockholderEquity 289826000.00
otherCurrentLiab 386802000.00
otherLiab 112680000.00
otherAssets 2567110000.00
cash 177973000.00
totalCurrentLiabilities 1189885000.00
propertyPlantEquipment 1825463000.00
longTermDebt 3358069000.00
inventory 39121000.00
accountsPayable 188993000.00
commonStockSharesOutstanding 30000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 6204100000.00
intangibleAssets 1933064000.00
otherCurrentAssets 626315000.00
totalLiab 4938557000.00
totalStockholderEquity 276074000.00
otherCurrentLiab 520831000.00
otherLiab 111528000.00
otherAssets 2625308000.00
cash 176083000.00
totalCurrentLiabilities 1277355000.00
propertyPlantEquipment 1833898000.00
longTermDebt 3249702000.00
inventory 40656000.00
accountsPayable 179104000.00
commonStockSharesOutstanding 29000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 6074218000.00
intangibleAssets 1946799000.00
otherCurrentAssets 77314000.00
totalLiab 4908877000.00
totalStockholderEquity 257980000.00
otherCurrentLiab 484821000.00
commonStock 805000.00
otherLiab 101743000.00
goodWill 761324000.00
otherAssets 2665977000.00
cash 203217000.00
totalCurrentLiabilities 1279970000.00
propertyPlantEquipment 1855258000.00
shortTermInvestments 394621000.00
longTermDebt 3216030000.00
inventory 33019000.00
accountsPayable 212612000.00
commonStockSharesOutstanding 30000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5772172000.00
intangibleAssets 1838227000.00
otherCurrentAssets 41935000.00
totalLiab 4814320000.00
totalStockholderEquity 212998000.00
otherCurrentLiab 671724000.00
otherLiab 181803000.00
otherAssets 2559557000.00
cash 173620000.00
totalCurrentLiabilities 1252163000.00
propertyPlantEquipment 1741573000.00
shortTermInvestments 372299000.00
longTermDebt 3097294000.00
inventory 38099000.00
accountsPayable 197400000.00
commonStockSharesOutstanding 30000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5824220000.00
intangibleAssets 1901698000.00
otherCurrentAssets 41402000.00
totalLiab 4698492000.00
totalStockholderEquity 225552000.00
otherCurrentLiab 479298000.00
otherLiab 178562000.00
otherAssets 2667762000.00
cash 161036000.00
totalCurrentLiabilities 1122680000.00
propertyPlantEquipment 1769364000.00
shortTermInvestments 252984000.00
longTermDebt 3089910000.00
inventory 52324000.00
accountsPayable 228854000.00
commonStockSharesOutstanding 30000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 6730619000.00
intangibleAssets 2096518000.00
otherCurrentAssets 42874000.00
totalLiab 5334011000.00
totalStockholderEquity 255902000.00
otherCurrentLiab 603982000.00
otherLiab 273319000.00
otherAssets 2949167000.00
cash 404352000.00
totalCurrentLiabilities 1290227000.00
propertyPlantEquipment 1896085000.00
shortTermInvestments 443206000.00
longTermDebt 3417026000.00
inventory 60291000.00
accountsPayable 240092000.00
commonStockSharesOutstanding 29000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 6546085000.00
intangibleAssets 2124738000.00
otherCurrentAssets 59918000.00
totalLiab 5231297000.00
totalStockholderEquity 245981000.00
otherCurrentLiab 554245000.00
commonStock 788000.00
otherLiab 294336000.00
goodWill 745301000.00
otherAssets 2995131000.00
cash 359773000.00
totalCurrentLiabilities 1224648000.00
propertyPlantEquipment 1877181000.00
shortTermInvestments 337435000.00
longTermDebt 3337560000.00
inventory 53611000.00
accountsPayable 234418000.00
commonStockSharesOutstanding 31000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 7154675000.00
intangibleAssets 2241495000.00
otherCurrentAssets 27944000.00
totalLiab 5776513000.00
totalStockholderEquity 245592000.00
otherCurrentLiab 880798000.00
otherLiab 340981000.00
otherAssets 3139760000.00
cash 428577000.00
totalCurrentLiabilities 1654923000.00
propertyPlantEquipment 1986230000.00
shortTermInvestments 647836000.00
longTermDebt 3445003000.00
inventory 53471000.00
accountsPayable 246667000.00
commonStockSharesOutstanding 30000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 6973949000.00
intangibleAssets 2531535000.00
otherCurrentAssets 40713000.00
totalLiab 5321700000.00
totalStockholderEquity 276791000.00
otherCurrentLiab 685093000.00
otherLiab 419726000.00
otherAssets 3495469000.00
cash 145278000.00
totalCurrentLiabilities 1584003000.00
propertyPlantEquipment 2192942000.00
shortTermInvestments 112767000.00
longTermDebt 2919334000.00
inventory 81133000.00
accountsPayable 294365000.00
commonStockSharesOutstanding 23000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 7075364000.00
intangibleAssets 2727711000.00
otherCurrentAssets 6263000.00
totalLiab 5089013000.00
totalStockholderEquity 270750000.00
otherCurrentLiab 751039000.00
otherLiab 495947000.00
otherAssets 3704801000.00
cash 198436000.00
totalCurrentLiabilities 1541651000.00
propertyPlantEquipment 2107349000.00
shortTermInvestments 116442000.00
longTermDebt 2606998000.00
inventory 70036000.00
accountsPayable 294095000.00
commonStockSharesOutstanding 29000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 6772781000.00
intangibleAssets 2582133000.00
otherCurrentAssets 89049000.00
totalLiab 4421724000.00
totalStockholderEquity 341542000.00
otherCurrentLiab 386066000.00
commonStock 845000.00
retainedEarnings 42833000.00
otherLiab 147663000.00
goodWill 798339000.00
otherAssets 3428660000.00
cash 107929000.00
totalCurrentLiabilities 1171443000.00
propertyPlantEquipment 2083066000.00
shortTermInvestments 222340000.00
longTermDebt 2664419000.00
inventory 49879000.00
accountsPayable 298990000.00
commonStockSharesOutstanding 105000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 7936632000.00
intangibleAssets 4069164000.00
otherCurrentAssets 8199000.00
totalLiab 4873486000.00
totalStockholderEquity 381800000.00
otherCurrentLiab 688715000.00
otherLiab 112053000.00
otherAssets 4976793000.00
cash 487021000.00
totalCurrentLiabilities 1506156000.00
propertyPlantEquipment 1512169000.00
shortTermInvestments 101941000.00
longTermDebt 2587331000.00
inventory 48647000.00
accountsPayable 297624000.00
commonStockSharesOutstanding 30000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 29000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
cash 487801000.00
commonStockSharesOutstanding 26000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 635630000.00
otherCurrentAssets 359369000.00
totalLiab 392629000.00
totalStockholderEquity 243001000.00
otherCurrentLiab 79330000.00
commonStock 669000.00
retainedEarnings 79463000.00
otherAssets 244000.00
cash 247885000.00
totalCurrentLiabilities 302362000.00
shortTermInvestments 26021000.00
longTermDebt 90267000.00
treasuryStock -123000.00
commonStockSharesOutstanding 25000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 445545000.00
intangibleAssets 151005000.00
otherCurrentAssets 5491000.00
totalLiab 224813000.00
totalStockholderEquity 220732000.00
otherCurrentLiab 33659000.00
commonStock 674000.00
retainedEarnings 56376000.00
otherLiab 9590000.00
goodWill 109252000.00
otherAssets 242347000.00
cash 16587000.00
totalCurrentLiabilities 117228000.00
propertyPlantEquipment 47085000.00
shortTermInvestments 83854000.00
longTermDebt 91088000.00
accountsPayable 35447000.00
commonStockSharesOutstanding 25000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 419621000.00
intangibleAssets 145935000.00
otherCurrentAssets 6711000.00
totalLiab 213557000.00
totalStockholderEquity 206064000.00
otherCurrentLiab 35779000.00
commonStock 645000.00
retainedEarnings 49156000.00
otherLiab 8438000.00
goodWill 104511000.00
otherAssets 232013000.00
cash 15482000.00
totalCurrentLiabilities 112736000.00
propertyPlantEquipment 44166000.00
shortTermInvestments 68971000.00
longTermDebt 85095000.00
accountsPayable 32503000.00
commonStockSharesOutstanding 25000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 382708000.00
intangibleAssets 137692000.00
otherCurrentAssets 14845000.00
totalLiab 202028000.00
totalStockholderEquity 180680000.00
otherCurrentLiab 29894000.00
otherLiab 7552000.00
goodWill 97616000.00
otherAssets 260289000.00
cash 1657000.00
totalCurrentLiabilities 108506000.00
propertyPlantEquipment 40563000.00
shortTermInvestments 16874000.00
longTermDebt 78052000.00
accountsPayable 33290000.00
commonStockSharesOutstanding 25000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 421613000.00
intangibleAssets 108146000.00
otherCurrentAssets 10751000.00
totalLiab 240584000.00
totalStockholderEquity 181029000.00
otherCurrentLiab 18674000.00
commonStock 667000.00
retainedEarnings 19392000.00
otherLiab 8530000.00
goodWill 108146000.00
otherAssets 276772000.00
cash 15953000.00
totalCurrentLiabilities 123796000.00
propertyPlantEquipment 44557000.00
shortTermInvestments 20185000.00
longTermDebt 101542000.00
accountsPayable 37687000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 457800000.00
intangibleAssets 171748000.00
otherCurrentAssets 8633000.00
totalLiab 264096000.00
totalStockholderEquity 193704000.00
otherCurrentLiab 29451000.00
otherLiab 9404000.00
goodWill 119137000.00
otherAssets 262645000.00
cash 15310000.00
totalCurrentLiabilities 131620000.00
propertyPlantEquipment 47339000.00
shortTermInvestments 64901000.00
longTermDebt 115727000.00
accountsPayable 41297000.00
commonStockSharesOutstanding 25000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 467636000.00
intangibleAssets 178901000.00
otherCurrentAssets 8702000.00
totalLiab 269782000.00
totalStockholderEquity 197854000.00
otherCurrentLiab 35756000.00
otherLiab 9853000.00
goodWill 122664000.00
otherAssets 272865000.00
cash 27941000.00
totalCurrentLiabilities 134886000.00
propertyPlantEquipment 49249000.00
shortTermInvestments 49720000.00
longTermDebt 116848000.00
accountsPayable 39597000.00
commonStockSharesOutstanding 25000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 464435000.00
intangibleAssets 116637000.00
otherCurrentAssets 10239000.00
totalLiab 276989000.00
totalStockholderEquity 187446000.00
otherCurrentLiab 36381000.00
otherLiab 9468000.00
goodWill 116637000.00
otherAssets 264094000.00
cash 65175000.00
totalCurrentLiabilities 147320000.00
propertyPlantEquipment 47139000.00
shortTermInvestments 20619000.00
longTermDebt 108732000.00
accountsPayable 40325000.00
commonStockSharesOutstanding 25000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 404066000.00
intangibleAssets 106908000.00
otherCurrentAssets 7592000.00
totalLiab 234008000.00
totalStockholderEquity 170058000.00
otherCurrentLiab 16543000.00
commonStock 659000.00
retainedEarnings 10372000.00
otherLiab 13723000.00
goodWill 106908000.00
otherAssets 242083000.00
cash 59775000.00
totalCurrentLiabilities 98256000.00
propertyPlantEquipment 41657000.00
longTermDebt 114482000.00
accountsPayable 42780000.00
commonStockSharesOutstanding 21000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 345260000.00
intangibleAssets 102158000.00
otherCurrentAssets 6264000.00
totalLiab 255736000.00
totalStockholderEquity 89524000.00
otherCurrentLiab 21206000.00
otherLiab 13529000.00
goodWill 102158000.00
otherAssets 236459000.00
cash 5909000.00
totalCurrentLiabilities 94846000.00
propertyPlantEquipment 39143000.00
longTermDebt 135792000.00
accountsPayable 38519000.00
commonStockSharesOutstanding 18000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 327828000.00
intangibleAssets 96592000.00
otherCurrentAssets 6796000.00
totalLiab 246579000.00
totalStockholderEquity 81249000.00
otherCurrentLiab 19536000.00
otherLiab 8986000.00
goodWill 96592000.00
otherAssets 223776000.00
cash 11190000.00
totalCurrentLiabilities 99861000.00
propertyPlantEquipment 37022000.00
shortTermInvestments 99000.00
longTermDebt 126158000.00
accountsPayable 43294000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 325746000.00
intangibleAssets 97412000.00
otherCurrentAssets 6024000.00
totalLiab 291416000.00
totalStockholderEquity 34330000.00
otherCurrentLiab 154599000.00
otherLiab 7407000.00
goodWill 97412000.00
otherAssets 226995000.00
cash 9022000.00
totalCurrentLiabilities 271486000.00
propertyPlantEquipment 36900000.00
shortTermInvestments 210000.00
longTermDebt 682000.00
accountsPayable 35392000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 48625000.00
otherCurrentAssets 2371000.00
totalLiab 18909000.00
totalStockholderEquity 29716000.00
otherCurrentLiab 4190000.00
otherLiab 2831000.00
otherAssets 28029000.00
totalCurrentLiabilities 13864000.00
propertyPlantEquipment 6960000.00
shortTermInvestments 175000.00
longTermDebt 2214000.00
accountsPayable 1928000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol ILS
totalAssets 15587000000.00
intangibleAssets 1691000000.00
otherCurrentAssets 82000000.00
totalLiab 15789000000.00
totalStockholderEquity -187000000.00
deferredLongTermLiab 156000000.00
otherCurrentLiab 55000000.00
commonStock 12000000.00
retainedEarnings -1656000000.00
otherLiab 781000000.00
goodWill 1548000000.00
otherAssets 896000000.00
cash 814000000.00
totalCurrentLiabilities 3627000000.00
shortTermDebt 0.00
shortLongTermDebt 1007000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -38000000.00
propertyPlantEquipment 7214000000.00
totalCurrentAssets 4232000000.00
longTermInvestments 0.00
netTangibleAssets -3426000000.00
shortTermInvestments 1241000000.00
netReceivables 1543000000.00
longTermDebt 10412000000.00
inventory 93000000.00
accountsPayable 757000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11355000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11355000000.00
capitalLeaseObligations 1385000000.00
longTermDebtTotal 11381000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 12162000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1495000000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2055000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43000000.00
2018-12-31
date 2018-12-31
currency_symbol ILS
totalAssets 19375000000.00
intangibleAssets 2009000000.00
otherCurrentAssets 1384000000.00
totalLiab 18611000000.00
totalStockholderEquity 228000000.00
deferredLongTermLiab 270000000.00
otherCurrentLiab 43000000.00
commonStock 3000000.00
retainedEarnings -794000000.00
otherLiab 960000000.00
goodWill 2278000000.00
otherAssets 2240000000.00
cash 1104000000.00
totalCurrentLiabilities 6908000000.00
shortTermDebt 0.00
shortLongTermDebt 3997000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -38000000.00
propertyPlantEquipment 7817000000.00
totalCurrentAssets 5023000000.00
longTermInvestments 4.02
netTangibleAssets -4059000000.00
shortTermInvestments 1780000000.00
netReceivables 1536000000.00
longTermDebt 9637000000.00
inventory 97000000.00
accountsPayable 883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1504000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14352000000.00
capitalLeaseObligations 1551000000.00
longTermDebtTotal 10743000000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 11703000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1057000000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1500000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30000000.00
2017-12-31
date 2017-12-31
currency_symbol ILS
totalAssets 20639000000.00
intangibleAssets 3357000000.00
otherCurrentAssets 275000000.00
totalLiab 17553000000.00
totalStockholderEquity 1246000000.00
deferredLongTermLiab 314000000.00
otherCurrentLiab 54000000.00
commonStock 3000000.00
retainedEarnings 231000000.00
otherLiab 1005000000.00
goodWill 2937000000.00
otherAssets 2059000000.00
cash 2386000000.00
totalCurrentLiabilities 4111000000.00
shortTermDebt 0.00
shortLongTermDebt 1858000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -45000000.00
propertyPlantEquipment 6940000000.00
totalCurrentAssets 5335000000.00
longTermInvestments 12.52
netTangibleAssets -5048000000.00
shortTermInvestments 596000000.00
netReceivables 1680000000.00
longTermDebt 12437000000.00
inventory 125000000.00
accountsPayable 1062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15304000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15304000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 12437000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 13442000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1057000000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2707000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29000000.00
2016-12-31
date 2016-12-31
currency_symbol ILS
totalAssets 20145000000.00
intangibleAssets 3900000000.00
otherCurrentAssets 0.00
totalLiab 16844000000.00
totalStockholderEquity 1170000000.00
deferredLongTermLiab 337000000.00
otherCurrentLiab 10000000.00
commonStock 3000000.00
retainedEarnings 156000000.00
otherLiab 1142000000.00
goodWill 3066000000.00
otherAssets 2093000000.00
cash 762000000.00
totalCurrentLiabilities 4256000000.00
shortTermDebt 0.00
shortLongTermDebt 2051000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -46000000.00
propertyPlantEquipment 7072000000.00
totalCurrentAssets 3991000000.00
longTermInvestments 18000000.00
netTangibleAssets -5796000000.00
shortTermInvestments 907000000.00
netReceivables 1759000000.00
longTermDebt 11446000000.00
inventory 106000000.00
accountsPayable 900000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 644000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16154000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11446000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 12588000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1057000000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30000000.00
2015-12-31
date 2015-12-31
currency_symbol ILS
totalAssets 22122000000.00
intangibleAssets 4508000000.00
otherCurrentAssets 778000000.00
totalLiab 21077000000.00
totalStockholderEquity 1045000000.00
deferredLongTermLiab 1560882.63
otherCurrentLiab 5454369.19
commonStock 3000000.00
retainedEarnings -15000000.00
otherLiab 5415129.12
goodWill 3066000000.00
otherAssets 1922000000.00
cash 581000000.00
totalCurrentLiabilities 5199000000.00
shortTermDebt 0.00
shortLongTermDebt 9108055.35
shortLongTermDebtTotal 0.00
otherStockholderEquity -204920.35
propertyPlantEquipment 7213000000.00
totalCurrentAssets 4714000000.00
longTermInvestments 1351602.28
netTangibleAssets -28466487.97
shortTermInvestments 2716284.58
netReceivables 2058000000.00
longTermDebt 12290000000.00
inventory 115000000.00
accountsPayable 3980686.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 12290000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1057000000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1493000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 5438540000.00
intangibleAssets 1513039000.00
otherCurrentAssets 47635000.00
totalLiab 4519653000.00
totalStockholderEquity 246112000.00
deferredLongTermLiab 367000000.00
otherCurrentLiab 271978000.00
commonStock 768000.00
retainedEarnings 23000000.00
otherLiab 142903000.00
goodWill 686604000.00
otherAssets 93220000.00
cash 182599000.00
totalCurrentLiabilities 998278000.00
shortTermDebt 1501000000.00
shortLongTermDebt 1501000000.00
otherStockholderEquity -122000000.00
propertyPlantEquipment 1683089000.00
totalCurrentAssets 6498000000.00
longTermInvestments 1328000000.00
netTangibleAssets -4944000000.00
shortTermInvestments 809788000.00
netReceivables 2367000000.00
longTermDebt 3164628000.00
inventory 24586000.00
accountsPayable 170050000.00
commonStockSharesOutstanding 30000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 6059254000.00
intangibleAssets 1900576000.00
otherCurrentAssets 121858000.00
totalLiab 4934945000.00
totalStockholderEquity 285963000.00
deferredLongTermLiab 385000000.00
otherCurrentLiab 321313000.00
commonStock 862000.00
retainedEarnings 43000000.00
otherLiab 112661000.00
goodWill 811905000.00
otherAssets 126743000.00
cash 212389000.00
totalCurrentLiabilities 1134943000.00
shortTermDebt 13249000000.00
shortLongTermDebt 13249000000.00
otherStockholderEquity -108000000.00
propertyPlantEquipment 1879883000.00
totalCurrentAssets 5740000000.00
longTermInvestments 1096000000.00
netTangibleAssets -5614000000.00
shortTermInvestments 478234000.00
netReceivables 2873000000.00
longTermDebt 3390744000.00
inventory 33626000.00
accountsPayable 207215000.00
commonStockSharesOutstanding 31000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 6074218000.00
intangibleAssets 1946799000.00
otherCurrentAssets 77314000.00
totalLiab 4908877000.00
totalStockholderEquity 257980000.00
otherCurrentLiab 484821000.00
commonStock 805000.00
otherLiab 101743000.00
goodWill 761324000.00
otherAssets 136910000.00
cash 203217000.00
totalCurrentLiabilities 1279970000.00
propertyPlantEquipment 1855258000.00
shortTermInvestments 394621000.00
longTermDebt 3216030000.00
inventory 33019000.00
accountsPayable 212612000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 6546085000.00
intangibleAssets 2124738000.00
otherCurrentAssets 59918000.00
totalLiab 5231297000.00
totalStockholderEquity 245981000.00
otherCurrentLiab 554245000.00
commonStock 788000.00
otherLiab 294336000.00
goodWill 745301000.00
otherAssets 166878000.00
cash 359773000.00
totalCurrentLiabilities 1224648000.00
propertyPlantEquipment 1877181000.00
shortTermInvestments 337435000.00
longTermDebt 3337560000.00
inventory 53611000.00
accountsPayable 234418000.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 6772781000.00
intangibleAssets 2582133000.00
otherCurrentAssets 89049000.00
totalLiab 4421724000.00
totalStockholderEquity 341542000.00
otherCurrentLiab 386066000.00
commonStock 845000.00
retainedEarnings 42833000.00
otherLiab 147663000.00
goodWill 798339000.00
otherAssets 190778000.00
cash 107929000.00
totalCurrentLiabilities 1171443000.00
propertyPlantEquipment 2083066000.00
shortTermInvestments 222340000.00
longTermDebt 2664419000.00
inventory 49879000.00
accountsPayable 298990000.00
commonStockSharesOutstanding 29000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 635630000.00
otherCurrentAssets 359369000.00
totalLiab 392629000.00
totalStockholderEquity 243001000.00
otherCurrentLiab 79330000.00
commonStock 669000.00
retainedEarnings 79463000.00
otherAssets 244000.00
cash 247885000.00
totalCurrentLiabilities 302362000.00
shortTermInvestments 26021000.00
longTermDebt 90267000.00
treasuryStock -123000.00
commonStockSharesOutstanding 25000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 421613000.00
intangibleAssets 108146000.00
otherCurrentAssets 10751000.00
totalLiab 240584000.00
totalStockholderEquity 181029000.00
otherCurrentLiab 18674000.00
commonStock 667000.00
retainedEarnings 19392000.00
otherLiab 8530000.00
goodWill 108146000.00
otherAssets 126972000.00
cash 15953000.00
totalCurrentLiabilities 123796000.00
propertyPlantEquipment 44557000.00
shortTermInvestments 20185000.00
longTermDebt 101542000.00
accountsPayable 37687000.00
commonStockSharesOutstanding 25000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 404066000.00
intangibleAssets 106908000.00
otherCurrentAssets 7592000.00
totalLiab 234008000.00
totalStockholderEquity 170058000.00
otherCurrentLiab 16543000.00
commonStock 659000.00
retainedEarnings 10372000.00
otherLiab 13723000.00
goodWill 106908000.00
otherAssets 134275000.00
cash 59775000.00
totalCurrentLiabilities 98256000.00
propertyPlantEquipment 41657000.00
longTermDebt 114482000.00
accountsPayable 42780000.00
commonStockSharesOutstanding 19000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 325746000.00
intangibleAssets 97412000.00
otherCurrentAssets 6024000.00
totalLiab 291416000.00
totalStockholderEquity 34330000.00
otherCurrentLiab 154599000.00
otherLiab 7407000.00
goodWill 97412000.00
otherAssets 128882000.00
cash 9022000.00
totalCurrentLiabilities 271486000.00
propertyPlantEquipment 36900000.00
shortTermInvestments 210000.00
longTermDebt 682000.00
accountsPayable 35392000.00
commonStockSharesOutstanding 19000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 48625000.00
otherCurrentAssets 2371000.00
totalLiab 18909000.00
totalStockholderEquity 29716000.00
otherCurrentLiab 4190000.00
otherLiab 2831000.00
otherAssets 28029000.00
totalCurrentLiabilities 13864000.00
propertyPlantEquipment 6960000.00
shortTermInvestments 175000.00
longTermDebt 2214000.00
accountsPayable 1928000.00
Cash_Flow
currency_symbol ILS
quarterly
2020-06-30
date 2020-06-30
currency_symbol ILS
netIncome 40000000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol ILS
changeToLiabilities 0.00
netIncome 60000000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol ILS
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 118000000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol ILS
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 6000000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol ILS
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1021000000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol ILS
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 44000000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -206822742.47
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 8523039.70
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -85992738.39
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -310479755.02
changeToLiabilities 11908812.52
totalCashflowsFromInvestingActivities -411421118.29
netBorrowings 55007372.12
totalCashFromFinancingActivities 53022570.04
changeToOperatingActivities 4536690.48
netIncome 73721220.37
changeInCash -100657820.12
totalCashFromOperatingActivities 257740728.14
depreciation 148860156.52
otherCashflowsFromInvestingActivities 1134172.62
dividendsPaid 0.00
changeToInventory -1417715.78
changeToAccountReceivables 20982193.49
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1984802.09
changeToNetincome -850629.47
capitalExpenditures 77407281.39
2017-12-31
date 2017-12-31
currency_symbol USD
investments 301000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -1128000000.00
netBorrowings 822000000.00
totalCashFromFinancingActivities -735000000.00
changeToOperatingActivities -52000000.00
netIncome 78000000.00
changeInCash 1624000000.00
totalCashFromOperatingActivities 1004989000.00
depreciation 1899000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 273000000.00
changeToInventory -35000000.00
changeToAccountReceivables 55913000.00
otherCashflowsFromFinancingActivities -1557000000.00
changeToNetincome 1169000000.00
capitalExpenditures 325966000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -1095000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1451000000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities 187000000.00
changeToOperatingActivities 16000000.00
netIncome 88872000.00
changeInCash -355000000.00
totalCashFromOperatingActivities 759504000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 163620000.00
changeToInventory -5000000.00
changeToAccountReceivables 34253000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -3000000.00
capitalExpenditures 236372000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -1095000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1451000000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities 187000000.00
changeToOperatingActivities 16000000.00
netIncome 106002000.00
changeInCash -355000000.00
totalCashFromOperatingActivities 486997000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 165481000.00
changeToInventory -5000000.00
changeToAccountReceivables 4581000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -3000000.00
capitalExpenditures 166054000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 96698000.00
totalCashFromOperatingActivities 228207000.00
capitalExpenditures 76530000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 621000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -948000000.00
netBorrowings -687000000.00
totalCashFromFinancingActivities -2333000000.00
changeToOperatingActivities -61000000.00
netIncome 2627000.00
changeInCash 181000000.00
totalCashFromOperatingActivities 900328000.00
depreciation 1932000000.00
otherCashflowsFromInvestingActivities -291000000.00
dividendsPaid 92321000.00
changeToInventory -20000000.00
changeToAccountReceivables 28606000.00
salePurchaseOfStock 254000000.00
otherCashflowsFromFinancingActivities -1291000000.00
changeToNetincome 1532000000.00
capitalExpenditures 310251000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 110149000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -467000000.00
totalCashFromFinancingActivities 56728000.00
changeToOperatingActivities -11000000.00
netIncome 96289000.00
changeInCash 129000000.00
totalCashFromOperatingActivities 453043000.00
depreciation 537000000.00
dividendsPaid 91956000.00
changeToInventory 1295000.00
changeToAccountReceivables 16319000.00
otherCashflowsFromFinancingActivities -206000000.00
capitalExpenditures 158267000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -725000000.00
totalCashFromFinancingActivities 125818000.00
changeToOperatingActivities -14000000.00
netIncome 75966000.00
changeInCash 647000000.00
totalCashFromOperatingActivities 236074000.00
depreciation 546000000.00
changeToInventory -9000000.00
changeToAccountReceivables -35000000.00
otherCashflowsFromFinancingActivities 228688000.00
capitalExpenditures 77548000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 1574000000.00
changeToLiabilities -271000000.00
totalCashflowsFromInvestingActivities 79537000.00
netBorrowings -1287000000.00
totalCashFromFinancingActivities -4094000000.00
changeToOperatingActivities 119000000.00
netIncome 26661000.00
changeInCash -132000000.00
totalCashFromOperatingActivities 936994000.00
depreciation 2131000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 32584000.00
changeToInventory -20000000.00
changeToAccountReceivables 82872000.00
salePurchaseOfStock 254000000.00
otherCashflowsFromFinancingActivities -2680000000.00
changeToNetincome 1160000000.00
capitalExpenditures 339698000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 76314000.00
netIncome 9051000.00
totalCashFromOperatingActivities 708703000.00
dividendsPaid 22640000.00
changeToInventory 1526000.00
changeToAccountReceivables 49858000.00
capitalExpenditures 264047000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 208534000.00
netIncome 6054000.00
totalCashFromOperatingActivities 465251000.00
dividendsPaid 17641000.00
changeToAccountReceivables 38178000.00
capitalExpenditures 175095000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 12114000.00
totalCashFromOperatingActivities 238751000.00
changeToInventory 2271000.00
changeToAccountReceivables 21200000.00
capitalExpenditures 76219000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -1385000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -1896000000.00
netBorrowings 213000000.00
totalCashFromFinancingActivities -1919000000.00
changeToOperatingActivities -56000000.00
netIncome 21249000.00
changeInCash -26000000.00
totalCashFromOperatingActivities 970363000.00
depreciation 1873000000.00
otherCashflowsFromInvestingActivities 108586000.00
dividendsPaid 127000000.00
changeToInventory 7171000.00
changeToAccountReceivables 140599000.00
salePurchaseOfStock 254000000.00
otherCashflowsFromFinancingActivities -2132000000.00
changeToNetincome 1457000000.00
capitalExpenditures 276844000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 264191000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
investments -148000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -1014000000.00
netBorrowings -381000000.00
totalCashFromFinancingActivities -3149000000.00
changeToOperatingActivities -6000000.00
netIncome 7565000.00
changeInCash -18000000.00
totalCashFromOperatingActivities 1191273000.00
depreciation 2014000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 29315000.00
changeToInventory 2587000.00
changeToAccountReceivables 187671000.00
otherCashflowsFromFinancingActivities -2666000000.00
changeToNetincome 1314000000.00
capitalExpenditures 299472000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 3984000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 11068000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 16757000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 38929000.00
totalCashFromOperatingActivities 1072727000.00
changeToInventory 19865000.00
changeToAccountReceivables 135567000.00
capitalExpenditures 341200000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 7771000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromOperatingActivities 837544000.00
capitalExpenditures 406815000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 822856000.00
totalCashFromOperatingActivities 734370000.00
otherCashflowsFromInvestingActivities 303499000.00
changeToInventory 1409000.00
capitalExpenditures 281236000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 10972000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 4047000.00
totalCashflowsFromInvestingActivities 16688000.00
totalCashFromFinancingActivities 148155000.00
netIncome 14979000.00
totalCashFromOperatingActivities 65761000.00
capitalExpenditures 12036000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 4812000.00
totalCashFromOperatingActivities 47883000.00
changeToAccountReceivables 3677000.00
capitalExpenditures 12972000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1263000.00
netIncome 7422000.00
totalCashFromOperatingActivities 29634000.00
capitalExpenditures 9135000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 11645000.00
totalCashFromOperatingActivities 13694000.00
capitalExpenditures 4975000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 5865000.00
totalCashFromOperatingActivities 54941000.00
capitalExpenditures 14765000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 3531000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 1744000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 1612000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 159787000.00
netIncome 2043000.00
totalCashFromOperatingActivities 57761000.00
otherCashflowsFromFinancingActivities 44264000.00
capitalExpenditures 13211000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 3346000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 117896000.00
netIncome 4983000.00
totalCashFromOperatingActivities 27972000.00
otherCashflowsFromFinancingActivities 42225000.00
capitalExpenditures 5945000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 4500000.00
totalCashFromFinancingActivities 3842000.00
totalCashFromOperatingActivities 9050000.00
otherCashflowsFromFinancingActivities 2385000.00
capitalExpenditures 2654000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 1855000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 2558000.00
totalCashFromOperatingActivities 4122000.00
otherCashflowsFromFinancingActivities 8256000.00
capitalExpenditures 3068000
yearly
2019-12-31
date 2019-12-31
currency_symbol ILS
investments -577000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -577000000.00
netBorrowings -2426000000.00
totalCashFromFinancingActivities -2618000000.00
changeToOperatingActivities -107000000.00
netIncome -853000000.00
changeInCash -290000000.00
totalCashFromOperatingActivities 2905000000.00
depreciation 2064000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 0.00
changeToInventory -16000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 447000000.00
otherCashflowsFromFinancingActivities -639000000.00
changeToNetincome 2146000000.00
capitalExpenditures 1477000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol ILS
investments -2618000000.00
changeToLiabilities -144000000.00
totalCashflowsFromInvestingActivities -2618000000.00
netBorrowings -1076000000.00
totalCashFromFinancingActivities -2150000000.00
changeToOperatingActivities 570000000.00
netIncome -1029000000.00
changeInCash -1282000000.00
totalCashFromOperatingActivities 3486000000.00
depreciation 2387000000.00
otherCashflowsFromInvestingActivities -159000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 239000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1074000000.00
changeToNetincome 1613000000.00
capitalExpenditures 1606000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol ILS
investments -1128000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -1128000000.00
netBorrowings 822000000.00
totalCashFromFinancingActivities -735000000.00
changeToOperatingActivities -52000000.00
netIncome 78000000.00
changeInCash 1624000000.00
totalCashFromOperatingActivities 3487000000.00
depreciation 2117000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -35000000.00
changeToAccountReceivables 194000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1557000000.00
changeToNetincome 1169000000.00
capitalExpenditures 1530000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol ILS
investments -948000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -948000000.00
netBorrowings -687000000.00
totalCashFromFinancingActivities -2333000000.00
changeToOperatingActivities -61000000.00
netIncome -236000000.00
changeInCash 181000000.00
totalCashFromOperatingActivities 3462000000.00
depreciation 2161000000.00
otherCashflowsFromInvestingActivities -291000000.00
dividendsPaid 355000000.00
changeToInventory -20000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1291000000.00
changeToNetincome 1532000000.00
capitalExpenditures 1416000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol ILS
investments 6862651.56
changeToLiabilities -1181561.99
totalCashflowsFromInvestingActivities 310000000.00
netBorrowings -5611329.46
totalCashFromFinancingActivities -4094000000.00
changeToOperatingActivities 518840.88
netIncome 1136000000.00
changeInCash -132000000.00
totalCashFromOperatingActivities 3652000000.00
depreciation 2131000000.00
otherCashflowsFromInvestingActivities 1945000000.00
dividendsPaid 127000000.00
changeToInventory -87200.15
changeToAccountReceivables 1408282.37
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2680000000.00
changeToNetincome 5057608.52
capitalExpenditures 1635000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -23438369.01
changeToLiabilities -693843.41
totalCashflowsFromInvestingActivities -32086027.17
netBorrowings 3604601.15
totalCashFromFinancingActivities -32475256.41
changeToOperatingActivities -947688.57
netIncome -355383.21
changeInCash -439998.26
totalCashFromOperatingActivities 16421462.86
depreciation 31696797.94
otherCashflowsFromInvestingActivities 1837601.98
dividendsPaid 2149222.28
changeToInventory 121354.91
changeToAccountReceivables 2379358.30
salePurchaseOfStock 4298444.57
otherCashflowsFromFinancingActivities -36079857.56
changeToNetincome 24656825.74
capitalExpenditures 4685033.81
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -148000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -1014000000.00
netBorrowings -381000000.00
totalCashFromFinancingActivities -3149000000.00
changeToOperatingActivities -6000000.00
netIncome 39374000.00
changeInCash -18000000.00
totalCashFromOperatingActivities 1191273000.00
depreciation 2014000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 29315000.00
changeToInventory 2587000.00
changeToAccountReceivables 187671000.00
otherCashflowsFromFinancingActivities -2666000000.00
changeToNetincome 1314000000.00
capitalExpenditures 299472000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 12080000.00
totalCashFromOperatingActivities 1072727000.00
changeToInventory 19865000.00
changeToAccountReceivables 135567000.00
capitalExpenditures 341200000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromOperatingActivities 837544000.00
capitalExpenditures 406815000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 822856000.00
totalCashFromOperatingActivities 734370000.00
otherCashflowsFromInvestingActivities 303499000.00
changeToInventory 1409000.00
capitalExpenditures 281236000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 4047000.00
totalCashflowsFromInvestingActivities 16688000.00
totalCashFromFinancingActivities 148155000.00
netIncome 38858000.00
totalCashFromOperatingActivities 65761000.00
capitalExpenditures 12036000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 12752000.00
totalCashFromOperatingActivities 54941000.00
capitalExpenditures 14765000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 159787000.00
netIncome 10372000.00
totalCashFromOperatingActivities 57761000.00
otherCashflowsFromFinancingActivities 44264000.00
capitalExpenditures 13211000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 4500000.00
totalCashFromFinancingActivities 3842000.00
totalCashFromOperatingActivities 9050000.00
otherCashflowsFromFinancingActivities 2385000.00
capitalExpenditures 2654000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 2558000.00
totalCashFromOperatingActivities 4122000.00
otherCashflowsFromFinancingActivities 8256000.00
capitalExpenditures 3068000
Income_Statement
currency_symbol ILS
quarterly
2020-06-30
date 2020-06-30
currency_symbol ILS
incomeBeforeTax 319000000.00
minorityInterest 428000000.00
netIncome 40000000.00
sellingGeneralAdministrative 1201000000.00
ebit 965000000.00
operatingIncome 513000000.00
otherOperatingExpenses 19000000.00
interestExpense 186000000.00
taxProvision 82000000.00
netInterestIncome -186000000.00
incomeTaxExpense 82000000.00
totalRevenue 2155000000.00
totalOperatingExpenses 1642000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 237000000.00
netIncomeApplicableToCommonShares 40000000.00
2020-03-31
date 2020-03-31
currency_symbol ILS
incomeBeforeTax 409000000.00
minorityInterest 237000000.00
netIncome 60000000.00
sellingGeneralAdministrative 1274000000.00
ebit 916000000.00
operatingIncome 469000000.00
otherOperatingExpenses 3000000.00
interestExpense 60000000.00
taxProvision 102000000.00
interestIncome 60000000.00
netInterestIncome -60000000.00
incomeTaxExpense 102000000.00
totalRevenue 2187000000.00
totalOperatingExpenses 1718000000.00
netIncomeFromContinuingOps 307000000.00
netIncomeApplicableToCommonShares 60000000.00
2019-12-31
date 2019-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000000.00
minorityInterest -15000000.00
netIncome 118000000.00
sellingGeneralAdministrative 714000000.00
grossProfit 2064.80
ebit 751000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -305000000.00
otherOperatingExpenses 371000000.00
interestExpense 58000000.00
taxProvision 142000000.00
interestIncome 44000000.00
netInterestIncome 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000000.00
totalRevenue 2202000000.00
totalOperatingExpenses 2507000000.00
costOfRevenue 574.02
totalOtherIncomeExpenseNet 589000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143000000.00
netIncomeApplicableToCommonShares 118000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179000000.00
minorityInterest -43000000.00
netIncome 6000000.00
sellingGeneralAdministrative 1271000000.00
grossProfit 1973.87
ebit 936000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 418000000.00
otherOperatingExpenses 6000000.00
interestExpense 238000000.00
taxProvision 53000000.00
interestIncome 239000000.00
netInterestIncome -238000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000000.00
totalRevenue 2247000000.00
totalOperatingExpenses 1829000000.00
costOfRevenue 527.70
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 6000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -698000000.00
minorityInterest -135000000.00
netIncome -1021000000.00
sellingGeneralAdministrative 1307000000.00
grossProfit 1393.80
ebit -21000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 809000000.00
otherOperatingExpenses 409000000.00
interestExpense 161000000.00
taxProvision 1180000000.00
interestIncome 162000000.00
netInterestIncome -161000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1180000000.00
totalRevenue 2223000000.00
totalOperatingExpenses 1414000000.00
costOfRevenue 393.06
totalOtherIncomeExpenseNet -1346000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1878000000.00
netIncomeApplicableToCommonShares -1021000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326000000.00
minorityInterest 730000000.00
netIncome 44000000.00
sellingGeneralAdministrative 1309000000.00
grossProfit 1762000000.00
ebit 948000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 443000000.00
otherOperatingExpenses 409000000.00
interestExpense 117000000.00
taxProvision 97000000.00
interestIncome 117000000.00
netInterestIncome -117000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000000.00
totalRevenue 2257000000.00
totalOperatingExpenses 1814000000.00
costOfRevenue 495000000.00
totalOtherIncomeExpenseNet -82.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 229000000.00
netIncomeApplicableToCommonShares 44000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11827991.37
minorityInterest 2746881.88
netIncome -3961454.65
sellingGeneralAdministrative 4550804.31
grossProfit 9378346.71
ebit 3848709.50
nonOperatingIncomeNetOther 0.00
operatingIncome 3848709.50
otherOperatingExpenses 2336899.51
interestExpense 543226.64
taxProvision -272000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1393940.06
totalRevenue 11920237.41
totalOperatingExpenses 8071527.91
costOfRevenue 2541890.69
totalOtherIncomeExpenseNet -15676700.87
discontinuedOperations 0.00
netIncomeFromContinuingOps -10434051.32
netIncomeApplicableToCommonShares -3961454.65
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69833938.19
minorityInterest 491037061.48
netIncome 8523039.70
sellingGeneralAdministrative 224623336.63
grossProfit 496810733.53
ebit 105575717.58
nonOperatingIncomeNetOther 0.00
operatingIncome 105575717.58
otherOperatingExpenses 4398988.23
interestExpense 35466842.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20620257.34
totalRevenue 632629495.22
totalOperatingExpenses 527053777.63
costOfRevenue 135818761.68
totalOtherIncomeExpenseNet -35741779.39
discontinuedOperations 0.00
netIncomeFromContinuingOps 49213680.85
netIncomeApplicableToCommonShares 8523039.70
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38764980.48
minorityInterest 511588545.22
netIncome -85992738.39
sellingGeneralAdministrative 230678933.14
grossProfit 499303868.31
ebit -3821899.48
nonOperatingIncomeNetOther 0.00
operatingIncome -3821899.48
otherOperatingExpenses 113838006.06
interestExpense 34670088.18
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15014605.12
totalRevenue 636892249.73
totalOperatingExpenses 0.00
costOfRevenue 137588381.43
totalOtherIncomeExpenseNet -34943081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53779585.60
netIncomeApplicableToCommonShares -85992738.39
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100090733.81
minorityInterest 531359872.97
netIncome 73721220.37
sellingGeneralAdministrative 238459793.58
grossProfit 524838380.40
ebit 130996937.73
operatingIncome 130996937.73
otherOperatingExpenses 6521492.57
interestExpense 36009980.72
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26369513.44
totalRevenue 669445389.59
totalOperatingExpenses 538448451.85
costOfRevenue 144607009.19
totalOtherIncomeExpenseNet -30906203.92
discontinuedOperations 0.00
netIncomeFromContinuingOps 73721220.37
netIncomeApplicableToCommonShares 73721220.37
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 963614000.00
minorityInterest 191084000.00
netIncome -10872000.00
sellingGeneralAdministrative 2962000000.00
grossProfit 5854000000.00
ebit 1286000000.00
operatingIncome 28376000.00
otherOperatingExpenses 29000000.00
interestExpense 330000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 746029000.00
totalOperatingExpenses 6098000000.00
costOfRevenue 472119000.00
totalOtherIncomeExpenseNet -497000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 545000000.00
netIncomeApplicableToCommonShares -10872000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124386000.00
minorityInterest 4539000000.00
netIncome 88872000.00
sellingGeneralAdministrative 1891000000.00
grossProfit 3822000000.00
ebit 869000000.00
operatingIncome 143834000.00
otherOperatingExpenses 9000000.00
interestExpense 248000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35514000.00
totalRevenue 667808000.00
totalOperatingExpenses 3979000000.00
costOfRevenue 403295000.00
totalOtherIncomeExpenseNet -250000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares 88872000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138913000.00
minorityInterest -4900000000.00
netIncome 106002000.00
sellingGeneralAdministrative 1908000000.00
grossProfit -3878000000.00
ebit -916000000.00
operatingIncome 169394000.00
otherOperatingExpenses 5000000.00
interestExpense 264000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32911000.00
totalRevenue 729736000.00
totalOperatingExpenses -3980000000.00
costOfRevenue 434662000.00
totalOtherIncomeExpenseNet 268000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -466000000.00
netIncomeApplicableToCommonShares 106002000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127918000.00
minorityInterest 2335000000.00
netIncome 96698000.00
sellingGeneralAdministrative 961000000.00
grossProfit 1949000000.00
ebit 461000000.00
operatingIncome 155270000.00
otherOperatingExpenses 1000000.00
interestExpense 131000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31220000.00
totalRevenue 677715000.00
totalOperatingExpenses 1992000000.00
costOfRevenue 404197000.00
totalOtherIncomeExpenseNet -133000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 239000000.00
netIncomeApplicableToCommonShares 96698000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55720000.00
minorityInterest 18414000.00
netIncome 2627000.00
sellingGeneralAdministrative 4021000000.00
grossProfit 8034000000.00
ebit 1903000000.00
operatingIncome 101927000.00
otherOperatingExpenses 11000000.00
interestExpense 513000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34679000.00
totalRevenue 601086000.00
totalOperatingExpenses 8134000000.00
costOfRevenue 369707000.00
totalOtherIncomeExpenseNet -931000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 488000000.00
netIncomeApplicableToCommonShares 2627000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138964000.00
minorityInterest 0.00
netIncome 110149000.00
sellingGeneralAdministrative 0.00
grossProfit 2093000000.00
ebit 404000000.00
operatingIncome 161841000.00
otherOperatingExpenses 0.00
interestExpense 673000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28815000.00
totalRevenue 708077000.00
totalOperatingExpenses 2250000000.00
costOfRevenue 421576000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110149000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129872000.00
minorityInterest 0.00
netIncome 96289000.00
sellingGeneralAdministrative 0.00
grossProfit -4118000000.00
ebit -920000000.00
operatingIncome 153709000.00
otherOperatingExpenses 0.00
interestExpense 553000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33583000.00
totalRevenue 638295000.00
totalOperatingExpenses -4246000000.00
costOfRevenue 372741000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96289000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124236000.00
minorityInterest 0.00
netIncome 75966000.00
sellingGeneralAdministrative 0.00
grossProfit 2045000000.00
ebit 474000000.00
operatingIncome 152723000.00
otherOperatingExpenses 0.00
interestExpense 238000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48270000.00
totalRevenue 674987000.00
totalOperatingExpenses 2085000000.00
costOfRevenue 403831000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75966000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78314000.00
minorityInterest 53413000.00
netIncome 26661000.00
sellingGeneralAdministrative 3876000000.00
grossProfit 8011000000.00
ebit 1982000000.00
operatingIncome 126273000.00
otherOperatingExpenses 22000000.00
interestExpense 634000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331793000.00
totalRevenue 684781000.00
totalOperatingExpenses 8003000000.00
costOfRevenue 415712000.00
totalOtherIncomeExpenseNet -488000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1136000000.00
netIncomeApplicableToCommonShares 26661000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86989000.00
minorityInterest 51731000.00
netIncome 9051000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 122116000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26207000.00
totalRevenue 619286000.00
totalOperatingExpenses 0.00
costOfRevenue 359411000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9051000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110751000.00
minorityInterest 67326000.00
netIncome 6054000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 144955000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37371000.00
totalRevenue 709110000.00
totalOperatingExpenses 0.00
costOfRevenue 408754000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6054000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107262000.00
minorityInterest 65114000.00
netIncome 12114000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 124928000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30034000.00
totalRevenue 548674000.00
totalOperatingExpenses 0.00
costOfRevenue 312951000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12114000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92586000.00
minorityInterest 43432000.00
netIncome 21249000.00
sellingGeneralAdministrative 3368000000.00
grossProfit 7264000000.00
ebit 2028000000.00
operatingIncome 111655000.00
otherOperatingExpenses 5000000.00
interestExpense 825000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27905000.00
totalRevenue 473328000.00
totalOperatingExpenses 7027000000.00
costOfRevenue 271428000.00
totalOtherIncomeExpenseNet -230000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1131000000.00
netIncomeApplicableToCommonShares 21249000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74705000.00
minorityInterest 279656000.00
netIncome -264191000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 112063000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27748000.00
totalRevenue 512478000.00
totalOperatingExpenses 0.00
costOfRevenue 289112000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -264191000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245079000.00
minorityInterest -68712000.00
netIncome 264191000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 152802000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77661000.00
totalRevenue 671541000.00
totalOperatingExpenses 0.00
costOfRevenue 377960000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264191000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48098000.00
minorityInterest 68712000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 150021000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37505000.00
totalRevenue 661639000.00
totalOperatingExpenses 0.00
costOfRevenue 377343000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86044000.00
minorityInterest 48083000.00
netIncome 7565000.00
sellingGeneralAdministrative 3584000000.00
grossProfit 1168281000.00
ebit 2008000000.00
operatingIncome 152531000.00
otherOperatingExpenses 69000000.00
interestExpense 24128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30396000.00
totalRevenue 734555000.00
totalOperatingExpenses 7555000000.00
costOfRevenue 429391000.00
totalOtherIncomeExpenseNet -545000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 939000000.00
netIncomeApplicableToCommonShares 7565000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96390000.00
minorityInterest 50998000.00
netIncome 3984000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 149517000.00
otherOperatingExpenses 0.00
interestExpense 28168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41408000.00
totalRevenue 703573000.00
totalOperatingExpenses 0.00
costOfRevenue 398130000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3984000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment