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Cellcom Israel Ltd. занимается предоставлением услуг сотовой связи. Он работает в двух сегментах: Cellcom и Netvision. Сегмент Cellcom включает в себя Cellcom Israel Ltd. и ее дочерние компании. Сегмент Netvision включает в себя Netvision Ltd. и ее дочерние компании. Компания предлагает услуги сотовой и стационарной телефонии, роуминга, интернета, факса, услуги обмена текстовыми и мультимедийными сообщениями, услуги сотового контента и передачи данных, техническую поддержку, информацию об учетной записи и доставку посылок на дом. Компания была основана в 1994 году и имеет штаб-квартиру в Нетании, Израиль.

General
Code CEL
Type Common Stock
Name Cellcom Israel Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IL0011015349
PrimaryTicker CEL.TA
CUSIP M2196U109
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-02-06
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory ADR
IsDelisted Нет
Address 10 Hagavish Street, Netanya, Israel, 4250708
Listings
0
Code CEL
Exchange TA
Name Cellcom Israel Ltd
Phone 972 52 999 0052
WebURL http://www.cellcom.co.il
FullTimeEmployees 3265
UpdatedAt 2021-06-06
Highlights
MarketCapitalization 608417664
MarketCapitalizationMln 608.4177
PEGRatio 0
WallStreetTargetPrice 34.8
BookValue 4.005
DividendYield 0
EarningsShare -0.05
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin -0.0498
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0017
ReturnOnEquityTTM -0.1015
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 983000000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16M
2019-03-31
-35M
2019-06-30
-1 000K
2019-09-30
-55M
2019-12-31
-43M
2020-03-31
-46M
2020-06-30
-37M
2020-09-30
-44M
2020-12-31

Financials / Income Statement / quarterly / ebitda

223M
2019-03-31
231M
2019-06-30
258M
2019-09-30
185M
2019-12-31
249M
2020-03-31
438M
2020-06-30
232M
2020-09-30
204M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

928M
2019-03-31
920M
2019-06-30
938M
2019-09-30
922M
2019-12-31
892M
2020-03-31
855M
2020-06-30
956M
2020-09-30
973M
2020-12-31

Earnings / History / epsActual

-0.0385
2018-12-31
-0.0844
2019-03-31
-0.0029
2019-06-30
-0.1268
2019-09-30
-0.0819
2019-12-31
-0.089
2020-03-31
-0.0663
2020-06-30
-0.0871
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4681
PriceBookMRQ 1.0004
EnterpriseValue 0
EnterpriseValueRevenue 0.4231
EnterpriseValueEbitda 1.8268
SharesStats
SharesOutstanding 162775008
SharesFloat 84316112
PercentInsiders 47.598
PercentInstitutions 17.736
Technicals
Beta 0.7057
52WeekHigh 0
52WeekLow 0
50DayMA 4.2442
200DayMA 4.1556
SharesShort 40514
SharesShortPriorMonth 42709
ShortRatio 3.16
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol ILS
quarterly
2020-12-31
date 2020-12-31
currency_symbol ILS
totalAssets 7157000000.00
intangibleAssets 625000000.00
totalLiab 5277000000.00
totalStockholderEquity 1880000000.00
otherCurrentLiab 8000000.00
goodWill 1563000000.00
cash 719000000.00
totalCurrentLiabilities 1929000000.00
netDebt 2568000000.00
shortTermDebt 514000000.00
shortLongTermDebt 514000000.00
shortLongTermDebtTotal 3287000000.00
totalCurrentAssets 2299000000.00
longTermInvestments 131000000.00
shortTermInvestments 0.00
netReceivables 997000000.00
longTermDebt 2773000000.00
inventory 73000000.00
accountsPayable 334000000.00
accumulatedOtherComprehensiveIncome -4981000000.00
nonCurrentAssetsTotal 4858000000.00
capitalLeaseObligations 671000000.00
nonCurrentLiabilitiesOther 39000000.00
nonCurrentLiabilitiesTotal 3348000000.00
liabilitiesAndStockholdersEquity 7157000000.00
propertyPlantAndEquipmentGross 2028000000.00
netWorkingCapital 370000000.00
netInvestedCapital 5167000000.00
commonStockSharesOutstanding 162810134.00
2020-09-30
date 2020-09-30
currency_symbol ILS
totalAssets 6742000000.00
intangibleAssets -243000000.00
otherCurrentAssets 61000000.00
totalLiab 4824000000.00
totalStockholderEquity 1918000000.00
deferredLongTermLiab 308000000.00
otherCurrentLiab 384000000.00
commonStock 2000000.00
retainedEarnings 1124000000.00
otherLiab 103000000.00
otherAssets 525000000.00
cash 630000000.00
totalCurrentLiabilities 1754000000.00
netDebt 2382000000.00
shortTermDebt 513000000.00
shortLongTermDebt 513000000.00
shortLongTermDebtTotal 3012000000.00
otherStockholderEquity 792000000.00
propertyPlantEquipment 2011000000.00
totalCurrentAssets 1907000000.00
longTermInvestments 138000000.00
netTangibleAssets -243000000.00
shortTermInvestments 123000000.00
netReceivables 1016000000.00
longTermDebt 2499000000.00
inventory 80000000.00
accountsPayable 653000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 4835000000.00
capitalLeaseObligations 672000000.00
longTermDebtTotal 2967000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 3070000000.00
liabilitiesAndStockholdersEquity 6742000000.00
cashAndShortTermInvestments 753000000.00
propertyPlantAndEquipmentGross 2011000000.00
netWorkingCapital 153000000.00
netInvestedCapital 4930000000.00
commonStockSharesOutstanding 162810134.00
2020-06-30
date 2020-06-30
currency_symbol ILS
totalAssets 6782000000.00
intangibleAssets 1249000000.00
otherCurrentAssets 3000000.00
totalLiab 4908000000.00
totalStockholderEquity 1874000000.00
otherCurrentLiab 334000000.00
commonStock 2000000.00
retainedEarnings 1155000000.00
otherLiab 78000000.00
otherAssets 692000000.00
cash 919000000.00
totalCurrentLiabilities 1485000000.00
netDebt 2279000000.00
shortTermDebt 324000000.00
shortLongTermDebt 324000000.00
shortLongTermDebtTotal 3198000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 1999000000.00
totalCurrentAssets 2696000000.00
longTermInvestments 146000000.00
netTangibleAssets 625000000.00
shortTermInvestments 488000000.00
netReceivables 1195000000.00
longTermDebt 2874000000.00
inventory 94000000.00
accountsPayable 615000000.00
commonStockTotalEquity 2000000.00
nonCurrentAssetsTotal 4086000000.00
capitalLeaseObligations 683000000.00
longTermDebtTotal 3345000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 3423000000.00
liabilitiesAndStockholdersEquity 6782000000.00
cashAndShortTermInvestments 1407000000.00
propertyPlantAndEquipmentGross 1999000000.00
netWorkingCapital 1211000000.00
netInvestedCapital 5072000000.00
commonStockSharesOutstanding 116200000.00
2020-03-31
date 2020-03-31
currency_symbol ILS
totalAssets 6766000000.00
intangibleAssets 1287000000.00
otherCurrentAssets 7000000.00
totalLiab 4899000000.00
totalStockholderEquity 1865000000.00
otherCurrentLiab 374000000.00
commonStock 2000000.00
retainedEarnings 1197000000.00
otherLiab 94000000.00
otherAssets 747000000.00
cash 807000000.00
totalCurrentLiabilities 1535000000.00
netDebt 2292000000.00
shortTermDebt 323000000.00
shortLongTermDebt 323000000.00
shortLongTermDebtTotal 3099000000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 2088000000.00
totalCurrentAssets 2493000000.00
longTermInvestments 151000000.00
netTangibleAssets 578000000.00
shortTermInvestments 424000000.00
netReceivables 1183000000.00
longTermDebt 2776000000.00
inventory 72000000.00
accountsPayable 625000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4273000000.00
nonCurrentAssetsTotal 4273000000.00
capitalLeaseObligations 707000000.00
longTermDebtTotal 3270000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 3364000000.00
liabilitiesAndStockholdersEquity 6764000000.00
cashAndShortTermInvestments 1238000000.00
propertyPlantAndEquipmentGross 2088000000.00
netWorkingCapital 958000000.00
netInvestedCapital 4964000000.00
commonStockSharesOutstanding 148058844.00
2019-12-31
date 2019-12-31
currency_symbol ILS
totalAssets 7162000000.00
intangibleAssets 485000000.00
otherCurrentAssets 1000000.00
totalLiab 5275000000.00
totalStockholderEquity 1885000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165000000.00
commonStock 2000000.00
retainedEarnings 1236000000.00
otherLiab 105000000.00
goodWill 809000000.00
otherAssets 477000000.00
cash 1006000000.00
totalCurrentLiabilities 1826000000.00
netDebt 2314000000.00
shortTermDebt 509000000.00
shortLongTermDebt 509000000.00
shortLongTermDebtTotal 3320000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 2159000000.00
totalCurrentAssets 2759000000.00
longTermInvestments 150000000.00
netTangibleAssets 268000000.00
shortTermInvestments 473000000.00
netReceivables 1154000000.00
longTermDebt 2811000000.00
inventory 66000000.00
accountsPayable 345000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4296000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4403000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4403000000.00
capitalLeaseObligations 759000000.00
longTermDebtTotal 3344000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 3449000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7160000000.00
cashAndShortTermInvestments 1479000000.00
propertyPlantAndEquipmentGross 2159000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 116200000.00
2019-09-30
date 2019-09-30
currency_symbol ILS
totalAssets 6868000000.00
intangibleAssets 1301000000.00
otherCurrentAssets 3000000.00
totalLiab 5239000000.00
totalStockholderEquity 1628000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225000000.00
commonStock 1000000.00
retainedEarnings 1292000000.00
otherLiab 116000000.00
goodWill 0.00
otherAssets 809000000.00
cash 698000000.00
totalCurrentLiabilities 1778000000.00
netDebt 2628000000.00
shortTermDebt 509000000.00
shortLongTermDebt 509000000.00
shortLongTermDebtTotal 3326000000.00
otherStockholderEquity 335000000.00
propertyPlantEquipment 2191000000.00
totalCurrentAssets 2417000000.00
longTermInvestments 150000000.00
netTangibleAssets 327000000.00
shortTermInvestments 430000000.00
netReceivables 1222000000.00
longTermDebt 2817000000.00
inventory 67000000.00
accountsPayable 662000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4451000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4451000000.00
capitalLeaseObligations 753000000.00
longTermDebtTotal 3345000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 3461000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6867000000.00
cashAndShortTermInvestments 1128000000.00
propertyPlantAndEquipmentGross 2191000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 116200000.00
2019-06-30
date 2019-06-30
currency_symbol ILS
totalAssets 7096000000.00
intangibleAssets 1306000000.00
otherCurrentAssets 8000000.00
totalLiab 5468000000.00
totalStockholderEquity 1626000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218000000.00
commonStock 1000000.00
retainedEarnings 1290000000.00
otherLiab 118000000.00
goodWill 0.00
otherAssets 836000000.00
cash 855000000.00
totalCurrentLiabilities 1783000000.00
netDebt 2668000000.00
shortTermDebt 512000000.00
shortLongTermDebt 512000000.00
shortLongTermDebtTotal 3523000000.00
otherStockholderEquity 335000000.00
propertyPlantEquipment 2398000000.00
totalCurrentAssets 2556000000.00
longTermInvestments 0.00
netTangibleAssets 320000000.00
shortTermInvestments 428000000.00
netReceivables 1213000000.00
longTermDebt 3011000000.00
inventory 60000000.00
accountsPayable 692000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4540000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4540000000.00
capitalLeaseObligations 774000000.00
longTermDebtTotal 3567000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 3685000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7094000000.00
cashAndShortTermInvestments 1283000000.00
propertyPlantAndEquipmentGross 2398000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 116200000.00
2019-03-31
date 2019-03-31
currency_symbol ILS
totalAssets 7362000000.00
intangibleAssets 1305000000.00
otherCurrentAssets 10000000.00
totalLiab 5701000000.00
totalStockholderEquity 1659000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217000000.00
commonStock 1000000.00
retainedEarnings 1323000000.00
otherLiab 134000000.00
goodWill 0.00
otherAssets 853000000.00
cash 1031000000.00
totalCurrentLiabilities 1915000000.00
netDebt 2679000000.00
shortTermDebt 618000000.00
shortLongTermDebt 618000000.00
shortLongTermDebtTotal 3710000000.00
otherStockholderEquity 325000000.00
propertyPlantEquipment 2418000000.00
totalCurrentAssets 2786000000.00
longTermInvestments 0.00
netTangibleAssets 354000000.00
shortTermInvestments 410000000.00
netReceivables 1260000000.00
longTermDebt 3092000000.00
inventory 85000000.00
accountsPayable 744000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 771000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4576000000.00
capitalLeaseObligations 777000000.00
longTermDebtTotal 3652000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 3786000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7360000000.00
cashAndShortTermInvestments 1441000000.00
propertyPlantAndEquipmentGross 2418000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 116200000.00
2018-12-31
date 2018-12-31
currency_symbol ILS
totalAssets 6749000000.00
intangibleAssets 489000000.00
otherCurrentAssets 114923.18
totalLiab 5072000000.00
totalStockholderEquity 32082721.95
deferredLongTermLiab 0.00
otherCurrentLiab 2815617.99
commonStock 19153.86
retainedEarnings 1339000000.00
otherLiab 2853925.72
goodWill 809000000.00
otherAssets 9768470.56
cash 1202000000.00
totalCurrentLiabilities 1678000000.00
netDebt 2663000000.00
shortTermDebt 620000000.00
shortLongTermDebt 11875395.59
shortLongTermDebtTotal 3865000000.00
otherStockholderEquity 191538.64
propertyPlantEquipment 31642183.08
totalCurrentAssets 2947000000.00
longTermInvestments 0.00
netTangibleAssets 670385.23
shortTermInvestments 404000000.00
netReceivables 1181000000.00
longTermDebt 62154288.19
inventory 94000000.00
accountsPayable 5516312.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4154000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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 0.16
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6747000000.00
cashAndShortTermInvestments 0.08
propertyPlantAndEquipmentGross 1652000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 113800000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 6268000000.00
intangibleAssets 353843615.97
otherCurrentAssets 1099747.06
totalLiab 4614000000.00
totalStockholderEquity 453920598.26
deferredLongTermLiab 0.00
otherCurrentLiab 103376223.47
commonStock 274936.76
retainedEarnings 1374000000.00
otherLiab 39865830.86
goodWill 0.00
otherAssets 234246123.39
cash 773000000.00
totalCurrentLiabilities 1604000000.00
netDebt 2711000000.00
shortTermDebt 619000000.00
shortLongTermDebt 170185857.25
shortLongTermDebtTotal 3484000000.00
otherStockholderEquity 4673925.00
propertyPlantEquipment 440998570.33
totalCurrentAssets 2525000000.00
longTermInvestments 0.00
netTangibleAssets 100076982.29
shortTermInvestments 421000000.00
netReceivables 1267000000.00
longTermDebt 787693830.42
inventory 64000000.00
accountsPayable 167436489.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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 216565993.19
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6265000000.00
cashAndShortTermInvestments 90254728.05
propertyPlantAndEquipmentGross 1604000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 113200000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 6364000000.00
intangibleAssets 350522781.25
otherCurrentAssets 1910949.74
totalLiab 4711000000.00
totalStockholderEquity 450165160.66
deferredLongTermLiab 0.00
otherCurrentLiab 117386912.72
commonStock 272992.82
retainedEarnings 1372000000.00
otherLiab 40129944.58
goodWill 0.00
otherAssets 236957768.01
cash 831000000.00
totalCurrentLiabilities 1732000000.00
netDebt 2648000000.00
shortTermDebt 647000000.00
shortLongTermDebt 176626354.73
shortLongTermDebtTotal 3479000000.00
otherStockholderEquity 4640877.94
propertyPlantEquipment 437334498.10
totalCurrentAssets 2610000000.00
longTermInvestments 0.00
netTangibleAssets 99642379.41
shortTermInvestments 398000000.00
netReceivables 1313000000.00
longTermDebt 773115667.06
inventory 68000000.00
accountsPayable 178810297.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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 6360000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 1602000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101800000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 6125000000.00
intangibleAssets 360383350.35
otherCurrentAssets 1417715.78
totalLiab 4711000000.00
totalStockholderEquity 399795848.93
deferredLongTermLiab 0.00
otherCurrentLiab 98956561.19
commonStock 283543.16
retainedEarnings 1409000000.00
otherLiab 49336509.02
goodWill 0.00
otherAssets 250085062.95
cash 593000000.00
totalCurrentLiabilities 1588000000.00
netDebt 2921000000.00
shortTermDebt 565000000.00
shortLongTermDebt 160201882.73
shortLongTermDebtTotal 3514000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 450266530.57
totalCurrentAssets 2384000000.00
longTermInvestments 0.00
netTangibleAssets 39412498.58
shortTermInvestments 361000000.00
netReceivables 1361000000.00
longTermDebt 836168764.89
inventory 69000000.00
accountsPayable 191108086.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6121000000.00
propertyPlantAndEquipmentGross 1588000000.00
commonStockSharesOutstanding 101100000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 6087000000.00
intangibleAssets 451000000.00
otherCurrentAssets 6561194.20
totalLiab 4646000000.00
totalStockholderEquity 119350451.00
deferredLongTermLiab 10950693.06
otherCurrentLiab 63454079.13
commonStock 82994.73
retainedEarnings 1436000000.00
otherLiab 4235324.63
goodWill 809000000.00
otherAssets 178983890.95
cash 527000000.00
totalCurrentLiabilities 1642000000.00
netDebt 2913000000.00
shortTermDebt 618000000.00
shortLongTermDebt 178092850.35
shortLongTermDebtTotal 3440000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 132722399.93
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 483000000.00
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liabilitiesAndStockholdersEquity 6083000000.00
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2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 5983000000.00
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2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 6372000000.00
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2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 6123000000.00
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liabilitiesAndStockholdersEquity 6104000000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 6662000000.00
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propertyPlantEquipment 112004153.69
totalCurrentAssets 2999000000.00
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netTangibleAssets -55036344.76
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longTermDebt 216446521.29
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3983000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 335000000.00
deferredLongTermAssetCharges 0.00
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liabilitiesAndStockholdersEquity 6644000000.00
cashAndShortTermInvestments 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 100900000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 6450000000.00
intangibleAssets 1213000000.00
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totalStockholderEquity 349071000.00
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cash 1026000000.00
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netDebt 2899000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6434000000.00
propertyPlantAndEquipmentGross 1660000000.00
commonStockSharesOutstanding 100700000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 6431000000.00
intangibleAssets 1206000000.00
otherCurrentAssets 518000.00
totalLiab 5141000000.00
totalStockholderEquity 330004000.00
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commonStock 259000.00
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propertyPlantEquipment 435689000.00
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longTermDebt 776054000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6415000000.00
propertyPlantAndEquipmentGross 1682000000.00
commonStockSharesOutstanding 100700000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 6134000000.00
intangibleAssets 1221000000.00
otherCurrentAssets 1055000.00
totalLiab 4889000000.00
totalStockholderEquity 324173000.00
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commonStock 264000.00
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longTermDebt 734335000.00
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liabilitiesAndStockholdersEquity 6118000000.00
propertyPlantAndEquipmentGross 1696000000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6278000000.00
intangibleAssets 424000000.00
otherCurrentAssets 11290000.00
totalLiab 5093000000.00
totalStockholderEquity 299930000.00
deferredLongTermLiab 32000000.00
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commonStock 257000.00
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accumulatedOtherComprehensiveIncome -4560000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6262000000.00
propertyPlantAndEquipmentGross 1745000000.00
commonStockSharesOutstanding 100600000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 6213000000.00
intangibleAssets 1269000000.00
otherCurrentAssets 763000.00
totalLiab 5042000000.00
totalStockholderEquity 293554000.00
otherCurrentLiab 98445000.00
commonStock 254000.00
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cash 550000000.00
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propertyPlantEquipment 447963000.00
totalCurrentAssets 2403000000.00
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netReceivables 1393000000.00
longTermDebt 777639000.00
inventory 80000000.00
accountsPayable 160514000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 768000000.00
liabilitiesAndStockholdersEquity 6196000000.00
propertyPlantAndEquipmentGross 1761000000.00
commonStockSharesOutstanding 100600000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 6629000000.00
intangibleAssets 1291000000.00
otherCurrentAssets 263000.00
totalLiab 5499000000.00
totalStockholderEquity 293053000.00
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commonStock 263000.00
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cash 894000000.00
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propertyPlantEquipment 473151000.00
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netReceivables 1400000000.00
longTermDebt 894430000.00
inventory 85000000.00
accountsPayable 169302000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 772000000.00
liabilitiesAndStockholdersEquity 6612000000.00
propertyPlantAndEquipmentGross 1797000000.00
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2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 6581000000.00
intangibleAssets 1295000000.00
otherCurrentAssets 505000.00
totalLiab 5463000000.00
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commonStock 252000.00
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propertyPlantEquipment 455294000.00
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inventory 109000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6564000000.00
propertyPlantAndEquipmentGross 1804000000.00
commonStockSharesOutstanding 100600000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 7240000000.00
intangibleAssets 485000000.00
otherCurrentAssets 14854000.00
totalLiab 6148000000.00
totalStockholderEquity 275564000.00
deferredLongTermLiab 36000000.00
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commonStock 256000.00
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goodWill 830000000.00
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cash 1158000000.00
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propertyPlantEquipment 469687000.00
totalCurrentAssets 3250000000.00
longTermInvestments 212000000.00
netTangibleAssets -511000000.00
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inventory 89000000.00
accountsPayable 112940000.00
accumulatedOtherComprehensiveIncome -4318000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 824000000.00
liabilitiesAndStockholdersEquity 7224000000.00
propertyPlantAndEquipmentGross 1834000000.00
commonStockSharesOutstanding 101800000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 7084000000.00
intangibleAssets 357829000.00
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totalLiab 6049000000.00
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commonStock 272000.00
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cash 989000000.00
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propertyPlantEquipment 487158000.00
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longTermDebt 965350000.00
inventory 91000000.00
accountsPayable 193993000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 7070000000.00
propertyPlantAndEquipmentGross 1793000000.00
commonStockSharesOutstanding 100000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 7305000000.00
intangibleAssets 1339000000.00
otherCurrentAssets 151996000.00
totalLiab 6377000000.00
totalStockholderEquity 267455000.00
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commonStock 292000.00
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cash 1083000000.00
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propertyPlantEquipment 524971000.00
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longTermDebt 1108110000.00
inventory 88000000.00
accountsPayable 184149000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 784000000.00
liabilitiesAndStockholdersEquity 7292000000.00
propertyPlantAndEquipmentGross 1796000000.00
commonStockSharesOutstanding 101300000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 7097000000.00
intangibleAssets 1367000000.00
otherCurrentAssets 174070000.00
totalLiab 6268000000.00
totalStockholderEquity 236484000.00
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commonStock 286000.00
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cash 645000000.00
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propertyPlantEquipment 519348000.00
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inventory 83000000.00
accountsPayable 173784000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 796000000.00
liabilitiesAndStockholdersEquity 7094000000.00
propertyPlantAndEquipmentGross 1814000000.00
commonStockSharesOutstanding 99100000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 7579000000.00
intangibleAssets 560000000.00
otherCurrentAssets 16382000.00
totalLiab 6869000000.00
totalStockholderEquity 203192000.00
deferredLongTermLiab 1000000.00
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commonStock 287000.00
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goodWill 830000000.00
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cash 1057000000.00
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propertyPlantEquipment 536001000.00
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inventory 84000000.00
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accumulatedOtherComprehensiveIncome -4196000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7576000000.00
propertyPlantAndEquipmentGross 1865000000.00
commonStockSharesOutstanding 99700000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 7547000000.00
intangibleAssets 399167000.00
otherCurrentAssets 143847000.00
totalLiab 6857000000.00
totalStockholderEquity 193391000.00
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commonStock 282000.00
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cash 827000000.00
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propertyPlantEquipment 536820000.00
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longTermDebt 1222273000.00
inventory 89000000.00
accountsPayable 171152000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 904000000.00
liabilitiesAndStockholdersEquity 7544000000.00
propertyPlantAndEquipmentGross 1907000000.00
commonStockSharesOutstanding 100000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 8166000000.00
intangibleAssets 400025000.00
otherCurrentAssets 137750000.00
totalLiab 7530000000.00
totalStockholderEquity 174392000.00
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commonStock 276000.00
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cash 1185000000.00
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propertyPlantEquipment 542460000.00
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shortTermInvestments 500000000.00
netReceivables 1933000000.00
longTermDebt 1343062000.00
inventory 100000000.00
accountsPayable 181003000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 999000000.00
liabilitiesAndStockholdersEquity 8163000000.00
propertyPlantAndEquipmentGross 1969000000.00
commonStockSharesOutstanding 100000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 8023000000.00
intangibleAssets 407105000.00
otherCurrentAssets 135152000.00
totalLiab 7458000000.00
totalStockholderEquity 154656000.00
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commonStock 275000.00
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cash 846000000.00
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propertyPlantEquipment 555719000.00
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longTermDebt 1333669000.00
inventory 118000000.00
accountsPayable 185697000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1119000000.00
liabilitiesAndStockholdersEquity 8021000000.00
propertyPlantAndEquipmentGross 2023000000.00
commonStockSharesOutstanding 100600000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 8787000000.00
intangibleAssets 685000000.00
otherCurrentAssets 15302000.00
totalLiab 8287000000.00
totalStockholderEquity 133688000.00
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commonStock 268000.00
retainedEarnings 509000000.00
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goodWill 830000000.00
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cash 1414000000.00
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propertyPlantEquipment 557571000.00
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netReceivables 1868000000.00
longTermDebt 1443724000.00
inventory 112000000.00
accountsPayable 109259000.00
accumulatedOtherComprehensiveIncome -4498000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1219000000.00
liabilitiesAndStockholdersEquity 8785000000.00
propertyPlantAndEquipmentGross 2077000000.00
commonStockSharesOutstanding 100600000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 8743000000.00
intangibleAssets 1552000000.00
otherCurrentAssets 126060000.00
totalLiab 8343000000.00
totalStockholderEquity 102024000.00
otherCurrentLiab 151630000.00
commonStock 256000.00
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cash 1139000000.00
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shortTermDebt 1142000000.00
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propertyPlantEquipment 532879000.00
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netReceivables 1999000000.00
longTermDebt 1383081000.00
inventory 125000000.00
accountsPayable 219646000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 8742000000.00
propertyPlantAndEquipmentGross 2084000000.00
commonStockSharesOutstanding 99200000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 8982000000.00
intangibleAssets 1597000000.00
otherCurrentAssets 247396000.00
totalLiab 8702000000.00
totalStockholderEquity 70866000.00
otherCurrentLiab 207010000.00
commonStock 254000.00
retainedEarnings 270000000.00
otherLiab 20320000.00
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cash 736000000.00
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propertyPlantEquipment 538480000.00
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netReceivables 2015000000.00
longTermDebt 1509776000.00
inventory 129000000.00
accountsPayable 212090000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 8981000000.00
propertyPlantAndEquipmentGross 2120000000.00
commonStockSharesOutstanding 99200000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 8885000000.00
intangibleAssets 1643000000.00
otherCurrentAssets 241700000.00
totalLiab 8603000000.00
totalStockholderEquity 74493000.00
otherCurrentLiab 185428000.00
commonStock 268000.00
retainedEarnings 277000000.00
otherLiab 21973000.00
otherAssets 830408000.00
cash 588000000.00
totalCurrentLiabilities 2458000000.00
netDebt 6062000000.00
shortTermDebt 752000000.00
shortLongTermDebtTotal 6650000000.00
propertyPlantEquipment 577454000.00
totalCurrentAssets 3631000000.00
shortTermInvestments 902000000.00
netReceivables 1978000000.00
longTermDebt 1580428000.00
inventory 163000000.00
accountsPayable 249203000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 8881000000.00
propertyPlantAndEquipmentGross 2155000000.00
commonStockSharesOutstanding 99500000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 8557000000.00
intangibleAssets 1680000000.00
otherCurrentAssets 22864000.00
totalLiab 8370000000.00
totalStockholderEquity 48093000.00
otherCurrentLiab 356357000.00
commonStock 263000.00
retainedEarnings 175000000.00
otherLiab 18922000.00
goodWill 218124000.00
otherAssets 803380000.00
cash 920000000.00
totalCurrentLiabilities 2653000000.00
netDebt 5225000000.00
shortTermDebt 674000000.00
shortLongTermDebtTotal 6145000000.00
propertyPlantEquipment 569750000.00
totalCurrentAssets 3332000000.00
shortTermInvestments 290000000.00
netReceivables 1952000000.00
longTermDebt 1437779000.00
inventory 170000000.00
accountsPayable 145591000.00
accumulatedOtherComprehensiveIncome -6941000000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 8553000000.00
propertyPlantAndEquipmentGross 2168000000.00
commonStockSharesOutstanding 99600000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 8612000000.00
intangibleAssets 1720000000.00
totalLiab 8320000000.00
totalStockholderEquity 78460000.00
otherCurrentLiab 220871000.00
commonStock 269000.00
retainedEarnings 287000000.00
otherLiab 28214000.00
otherAssets 816579000.00
cash 869000000.00
totalCurrentLiabilities 2577000000.00
netDebt 5299000000.00
shortTermDebt 681000000.00
shortLongTermDebtTotal 6168000000.00
propertyPlantEquipment 575287000.00
totalCurrentAssets 3432000000.00
shortTermInvestments 479000000.00
netReceivables 1949000000.00
longTermDebt 1474356000.00
inventory 135000000.00
accountsPayable 272999000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 8608000000.00
propertyPlantAndEquipmentGross 2141000000.00
commonStockSharesOutstanding 99500000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 7187000000.00
intangibleAssets 672000000.00
totalLiab 6889000000.00
totalStockholderEquity 87284000.00
otherCurrentLiab 231391000.00
commonStock 293000.00
retainedEarnings 317000000.00
otherLiab 5858000.00
otherAssets 448137000.00
cash 1527000000.00
totalCurrentLiabilities 2233000000.00
netDebt 3642000000.00
shortTermDebt 594000000.00
shortLongTermDebtTotal 5169000000.00
propertyPlantEquipment 574377000.00
totalCurrentAssets 3696000000.00
shortTermInvestments 390000000.00
netReceivables 1641000000.00
longTermDebt 1340017000.00
inventory 138000000.00
accountsPayable 224654000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 7187000000.00
propertyPlantAndEquipmentGross 1961000000.00
commonStockSharesOutstanding 100900000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 7158000000.00
intangibleAssets 704000000.00
totalLiab 6814000000.00
totalStockholderEquity 97937000.00
otherCurrentLiab 207546000.00
commonStock 285000.00
retainedEarnings 364000000.00
otherLiab 5124000.00
otherAssets 402566000.00
cash 1644000000.00
totalCurrentLiabilities 2198000000.00
netDebt 3482000000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 5126000000.00
propertyPlantEquipment 574240000.00
totalCurrentAssets 3727000000.00
shortTermInvestments 400000000.00
netReceivables 1560000000.00
longTermDebt 1291399000.00
inventory 123000000.00
accountsPayable 224913000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 7158000000.00
propertyPlantAndEquipmentGross 2017000000.00
commonStockSharesOutstanding 99000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 5996000000.00
intangibleAssets 753000000.00
otherCurrentAssets 13808000.00
totalLiab 5655000000.00
totalStockholderEquity 96095000.00
otherCurrentLiab 257001000.00
commonStock 282000.00
retainedEarnings 361000000.00
otherLiab 5072000.00
goodWill 21699000.00
otherAssets 380431000.00
cash 533000000.00
totalCurrentLiabilities 1659000000.00
netDebt 3728000000.00
shortTermDebt 348000000.00
shortLongTermDebtTotal 4261000000.00
propertyPlantEquipment 581353000.00
totalCurrentAssets 2583000000.00
shortTermInvestments 404000000.00
netReceivables 1542000000.00
longTermDebt 1102683000.00
inventory 104000000.00
accountsPayable 75241000.00
accumulatedOtherComprehensiveIncome -5598000000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 5996000000.00
propertyPlantAndEquipmentGross 2063000000.00
commonStockSharesOutstanding 99500000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 6349000000.00
intangibleAssets 765000000.00
totalLiab 5923000000.00
totalStockholderEquity 116426000.00
otherCurrentLiab 200602000.00
commonStock 273000.00
retainedEarnings 442000000.00
otherLiab 5193000.00
otherAssets 372235000.00
cash 777000000.00
totalCurrentLiabilities 1939000000.00
netDebt 3461000000.00
shortTermDebt 347000000.00
shortLongTermDebtTotal 4238000000.00
propertyPlantEquipment 558352000.00
totalCurrentAssets 2944000000.00
shortTermInvestments 414000000.00
netReceivables 1638000000.00
longTermDebt 1063410000.00
inventory 115000000.00
accountsPayable 190490000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 6349000000.00
propertyPlantAndEquipmentGross 2043000000.00
commonStockSharesOutstanding 99400000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 6178000000.00
intangibleAssets 788000000.00
totalLiab 5767000000.00
totalStockholderEquity 105915000.00
otherCurrentLiab 120861000.00
commonStock 258000.00
retainedEarnings 419000000.00
otherLiab 4896000.00
otherAssets 350730000.00
cash 585000000.00
totalCurrentLiabilities 1641000000.00
netDebt 3784000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 4369000000.00
propertyPlantEquipment 527770000.00
totalCurrentAssets 2769000000.00
shortTermInvestments 414000000.00
netReceivables 1647000000.00
longTermDebt 1037500000.00
inventory 123000000.00
accountsPayable 178844000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 6178000000.00
propertyPlantAndEquipmentGross 2048000000.00
commonStockSharesOutstanding 100900000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 6108000000.00
intangibleAssets 704000000.00
totalLiab 5678000000.00
totalStockholderEquity 116143000.00
otherCurrentLiab 121815000.00
commonStock 270000.00
retainedEarnings 453000000.00
otherLiab 4862000.00
otherAssets 347889000.00
cash 618000000.00
totalCurrentLiabilities 1596000000.00
netDebt 3709000000.00
shortTermDebt 344000000.00
shortLongTermDebtTotal 4327000000.00
propertyPlantEquipment 556406000.00
totalCurrentAssets 2760000000.00
shortTermInvestments 383000000.00
netReceivables 1625000000.00
longTermDebt 1075808000.00
inventory 134000000.00
accountsPayable 193933000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 6108000000.00
propertyPlantAndEquipmentGross 2060000000.00
commonStockSharesOutstanding 99400000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6379000000.00
intangibleAssets 711000000.00
otherCurrentAssets 13190000.00
totalLiab 6005000000.00
totalStockholderEquity 98661000.00
otherCurrentLiab 242432000.00
commonStock 263000.00
retainedEarnings 396000000.00
otherLiab 4485000.00
otherAssets 347424000.00
cash 903000000.00
totalCurrentLiabilities 1712000000.00
netDebt 3632000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 4535000000.00
propertyPlantEquipment 552925000.00
totalCurrentAssets 2966000000.00
shortTermInvestments 272000000.00
netReceivables 1642000000.00
longTermDebt 1104003000.00
inventory 149000000.00
accountsPayable 99189000.00
accumulatedOtherComprehensiveIncome -5284000000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 6379000000.00
propertyPlantAndEquipmentGross 2096000000.00
commonStockSharesOutstanding 100400000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 6364000000.00
intangibleAssets 707000000.00
otherCurrentAssets 19000000.00
totalLiab 5975000000.00
totalStockholderEquity 103000000.00
otherCurrentLiab 112000000.00
retainedEarnings 412000000.00
otherLiab 5000000.00
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cash 976000000.00
totalCurrentLiabilities 1679000000.00
netDebt 3544000000.00
shortTermDebt 341000000.00
shortLongTermDebtTotal 4520000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 2969000000.00
shortTermInvestments 213000000.00
netReceivables 1657000000.00
longTermDebt 1112000000.00
inventory 123000000.00
accountsPayable 210000000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 6364000000.00
propertyPlantAndEquipmentGross 2066000000.00
commonStockSharesOutstanding 98400000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 6501000000.00
intangibleAssets 716000000.00
otherCurrentAssets 51000000.00
totalLiab 6089000000.00
totalStockholderEquity 105000000.00
otherCurrentLiab 112000000.00
commonStock 255000.00
retainedEarnings 422000000.00
otherLiab 4000000.00
otherAssets 341000000.00
cash 1223000000.00
totalCurrentLiabilities 1658000000.00
netDebt 3376000000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 4599000000.00
propertyPlantEquipment 533000000.00
totalCurrentAssets 3076000000.00
netReceivables 1738000000.00
longTermDebt 1089000000.00
inventory 115000000.00
accountsPayable 194000000.00
liabilitiesAndStockholdersEquity 6501000000.00
propertyPlantAndEquipmentGross 2089000000.00
commonStockSharesOutstanding 99300000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 5313000000.00
intangibleAssets 665000000.00
otherCurrentAssets 33000000.00
totalLiab 4874000000.00
totalStockholderEquity 105000000.00
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commonStock 239000.00
retainedEarnings 430000000.00
otherLiab 4000000.00
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cash 152000000.00
totalCurrentLiabilities 1485000000.00
netDebt 3388000000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 3540000000.00
propertyPlantEquipment 502000000.00
totalCurrentAssets 1936000000.00
netReceivables 1656000000.00
longTermDebt 767000000.00
inventory 128000000.00
accountsPayable 164000000.00
liabilitiesAndStockholdersEquity 5313000000.00
propertyPlantAndEquipmentGross 2100000000.00
commonStockSharesOutstanding 99100000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5395399340.00
intangibleAssets 673479020.00
otherCurrentAssets 29196000.00
totalLiab 5054876240.00
totalStockholderEquity 89953000.00
otherCurrentLiab 218833000.00
commonStock 263000.00
retainedEarnings 351873870.00
otherLiab 4734000.00
otherAssets 335875000.00
cash 272418480.00
totalCurrentLiabilities 1498301640.00
netDebt 3443066900.00
shortTermDebt 329172330.00
shortLongTermDebtTotal 3715485380.00
propertyPlantEquipment 567859000.00
totalCurrentAssets 1975033980.00
netReceivables 1585324210.00
longTermDebt 894529000.00
inventory 117291290.00
accountsPayable 72856000.00
accumulatedOtherComprehensiveIncome -4869480330.00
nonCurrrentAssetsOther 597807220.00
liabilitiesAndStockholdersEquity 5395399340.00
propertyPlantAndEquipmentGross 2149079120.00
commonStockSharesOutstanding 99800000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 5514361760.00
intangibleAssets 684086440.00
otherCurrentAssets 38293000.00
totalLiab 5149747160.00
totalStockholderEquity 105232000.00
otherCurrentLiab 115756000.00
commonStock 292000.00
retainedEarnings 409757360.00
otherLiab 4677000.00
otherAssets 374744000.00
cash 197933640.00
totalCurrentLiabilities 1524436280.00
netDebt 3607948280.00
shortTermDebt 336834440.00
shortLongTermDebtTotal 3805881920.00
propertyPlantEquipment 638994000.00
totalCurrentAssets 1993226480.00
netReceivables 1656392040.00
longTermDebt 998831000.00
inventory 138900800.00
accountsPayable 206957000.00
accumulatedOtherComprehensiveIncome -6170668040.00
nonCurrrentAssetsOther 618108560.00
liabilitiesAndStockholdersEquity 5514361760.00
propertyPlantAndEquipmentGross 2218940280.00
commonStockSharesOutstanding 99300000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5434402500.00
intangibleAssets 677205000.00
otherCurrentAssets 39379000.00
totalLiab 5062275000.00
totalStockholderEquity 110976000.00
otherCurrentLiab 156023000.00
commonStock 298000.00
retainedEarnings 432472500.00
otherLiab 5071000.00
otherAssets 383643000.00
cash 194445000.00
totalCurrentLiabilities 1397992500.00
netDebt 3603937500.00
shortTermDebt 288315000.00
shortLongTermDebtTotal 3798382500.00
propertyPlantEquipment 663173000.00
totalCurrentAssets 1924335000.00
netReceivables 1579027500.00
longTermDebt 1046816000.00
inventory 150862500.00
accountsPayable 175413000.00
accumulatedOtherComprehensiveIncome -5957392500.00
nonCurrrentAssetsOther 610155000.00
liabilitiesAndStockholdersEquity 5434402500.00
propertyPlantAndEquipmentGross 2222707500.00
commonStockSharesOutstanding 99200000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 6109547190.00
intangibleAssets 677662080.00
otherCurrentAssets 35182000.00
totalLiab 5717773800.00
totalStockholderEquity 111455000.00
otherCurrentLiab 332394000.00
commonStock 281000.00
retainedEarnings 441186250.00
otherLiab 4503000.00
otherAssets 354630000.00
cash 818841680.00
totalCurrentLiabilities 2156518390.00
netDebt 2862416390.00
shortTermDebt 278829710.00
shortLongTermDebtTotal 3681258070.00
propertyPlantEquipment 637490000.00
totalCurrentAssets 2608293110.00
netReceivables 1552975600.00
longTermDebt 963975000.00
inventory 236475830.00
accountsPayable 199550000.00
accumulatedOtherComprehensiveIncome -6854269580.00
nonCurrrentAssetsOther 575306870.00
liabilitiesAndStockholdersEquity 6109547190.00
propertyPlantAndEquipmentGross 2248285130.00
commonStockSharesOutstanding 98900000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6288793490.00
intangibleAssets 686330620.00
otherCurrentAssets 33723000.00
totalLiab 5455942850.00
totalStockholderEquity 215302000.00
otherCurrentLiab 287156000.00
commonStock 259000.00
retainedEarnings 836706430.00
otherLiab 4411000.00
otherAssets 319062000.00
cash 913822230.00
totalCurrentLiabilities 1908616050.00
netDebt 2776168800.00
shortTermDebt 354732680.00
shortLongTermDebtTotal 3689991030.00
propertyPlantEquipment 614259000.00
totalCurrentAssets 2679774050.00
netReceivables 1519181260.00
longTermDebt 862764000.00
inventory 246770560.00
accountsPayable 114914000.00
accumulatedOtherComprehensiveIncome -6851738830.00
nonCurrrentAssetsOther 547522180.00
liabilitiesAndStockholdersEquity 6288793490.00
propertyPlantAndEquipmentGross 2375166640.00
commonStockSharesOutstanding 99000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 5645090000.00
totalLiab 4733685000.00
totalStockholderEquity 226514000.00
otherCurrentLiab 130576000.00
commonStock 249000.00
retainedEarnings 650430000.00
otherLiab 3987000.00
otherAssets 291054000.00
cash 521950000.00
totalCurrentLiabilities 1549790000.00
netDebt 2694065000.00
shortTermDebt 236885000.00
shortLongTermDebtTotal 3216015000.00
propertyPlantEquipment 584351000.00
totalCurrentAssets 2131965000.00
netReceivables 1465475000.00
longTermDebt 741839000.00
inventory 144540000.00
accountsPayable 196113000.00
accumulatedOtherComprehensiveIncome -7046325000.00
nonCurrrentAssetsOther 1168365000.00
liabilitiesAndStockholdersEquity 5645090000.00
propertyPlantAndEquipmentGross 2344760000.00
commonStockSharesOutstanding 98400000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 5508000000.00
totalLiab 4662250000.00
totalStockholderEquity 199106000.00
otherCurrentLiab 120028000.00
commonStock 235000.00
retainedEarnings 198871000.00
otherLiab 3766000.00
otherAssets 273477000.00
cash 374000000.00
totalCurrentLiabilities 1355750000.00
netDebt 2830500000.00
shortTermDebt 123250000.00
shortLongTermDebtTotal 3204500000.00
propertyPlantEquipment 561073000.00
totalCurrentAssets 1959250000.00
netReceivables 1462000000.00
longTermDebt 725112000.00
inventory 123250000.00
accountsPayable 170393000.00
accumulatedOtherComprehensiveIncome -7458750000.00
nonCurrrentAssetsOther 1164500000.00
liabilitiesAndStockholdersEquity 5508000000.00
propertyPlantAndEquipmentGross 2384250000.00
commonStockSharesOutstanding 99600000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 5426794700.00
otherCurrentAssets 33454000.00
totalLiab 4617135200.00
totalStockholderEquity 195427000.00
otherCurrentLiab 120336000.00
commonStock 241000.00
retainedEarnings 195186000.00
otherLiab 3610000.00
otherAssets 289531000.00
cash 224213400.00
totalCurrentLiabilities 1336976200.00
netDebt 2960447300.00
shortTermDebt 120410900.00
shortLongTermDebtTotal 3184660700.00
propertyPlantEquipment 590373000.00
totalCurrentAssets 1772946700.00
netReceivables 1411714000.00
longTermDebt 737666000.00
inventory 137019300.00
accountsPayable 172082000.00
accumulatedOtherComprehensiveIncome -7286935500.00
nonCurrrentAssetsOther 1204109000.00
liabilitiesAndStockholdersEquity 5426794700.00
propertyPlantAndEquipmentGross 2449739000.00
commonStockSharesOutstanding 97500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 4911775000.00
intangibleAssets 108775000.00
otherCurrentAssets 27074000.00
totalLiab 4604262500.00
totalStockholderEquity 72913000.00
otherCurrentLiab 235838000.00
retainedEarnings 328575000.00
otherLiab 473000.00
otherAssets 233700000.00
cash 54762500.00
totalCurrentLiabilities 1310087500.00
netDebt 3134100000.00
shortLongTermDebtTotal 3188862500.00
propertyPlantEquipment 567625000.00
totalCurrentAssets 1545987500.00
netReceivables 1246900000.00
longTermDebt 759288000.00
inventory 130587500.00
accountsPayable 76475000.00
accumulatedOtherComprehensiveIncome -7392937500.00
nonCurrrentAssetsOther 981512500.00
liabilitiesAndStockholdersEquity 4911775000.00
propertyPlantAndEquipmentGross 2384275000.00
commonStockSharesOutstanding 97500000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 5016132000.00
intangibleAssets 107913000.00
otherCurrentAssets 27616000.00
totalLiab 4831146000.00
totalStockholderEquity 42701000.00
otherCurrentLiab 210256000.00
retainedEarnings 206496000.00
otherLiab 464000.00
otherAssets 227429000.00
cash 116154000.00
totalCurrentLiabilities 1454076000.00
netDebt 3471714000.00
shortTermDebt 331254000.00
shortLongTermDebtTotal 3587868000.00
propertyPlantEquipment 556736000.00
totalCurrentAssets 1634760000.00
netReceivables 1380942000.00
longTermDebt 755388000.00
inventory 137664000.00
accountsPayable 50127000.00
nonCurrrentAssetsOther 980856000.00
liabilitiesAndStockholdersEquity 5016132000.00
propertyPlantAndEquipmentGross 2400516000.00
commonStockSharesOutstanding 97500000.00
2006-06-30
date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 97500000.00
2006-03-31
date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 97500000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7502600000.00
intangibleAssets 107297000.00
otherCurrentAssets 28293000.00
totalLiab 3601800000.00
totalStockholderEquity 794168000.00
otherCurrentLiab 138201000.00
retainedEarnings 3896200000.00
otherLiab 435000.00
otherAssets 201535000.00
cash 1895200000.00
totalCurrentLiabilities 1545600000.00
netDebt 354200000.00
shortTermDebt 345000000.00
shortLongTermDebtTotal 2249400000.00
propertyPlantEquipment 596115000.00
totalCurrentAssets 3583400000.00
netReceivables 1564000000.00
longTermDebt 388052000.00
inventory 124200000.00
accountsPayable 105991000.00
nonCurrrentAssetsOther 989000000.00
liabilitiesAndStockholdersEquity 7502600000.00
propertyPlantAndEquipmentGross 2930200000.00
commonStockSharesOutstanding 97500000.00
2005-09-30
date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 97500000.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 97500000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 97500000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 5287014250.00
otherCurrentAssets 29919000.00
totalLiab 2140701280.00
totalStockholderEquity 727504000.00
otherCurrentLiab 165248000.00
retainedEarnings 3146312970.00
otherLiab 7365000.00
otherAssets 213809000.00
cash 4315930.00
totalCurrentLiabilities 1566682590.00
netDebt 932240880.00
shortTermDebt 548123110.00
shortLongTermDebtTotal 936556810.00
propertyPlantEquipment 678483000.00
totalCurrentAssets 1428572830.00
netReceivables 1320674580.00
longTermDebt 89989000.00
inventory 99266390.00
accountsPayable 69505000.00
nonCurrrentAssetsOther 923609020.00
liabilitiesAndStockholdersEquity 5287014250.00
propertyPlantAndEquipmentGross 2934832400.00
commonStockSharesOutstanding 97500000.00
2004-09-30
date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 97500000.00
2004-06-30
date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 97500000.00
2004-03-31
date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 97500000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol ILS
totalAssets 7157000000.00
intangibleAssets 625000000.00
totalLiab 5277000000.00
totalStockholderEquity 1880000000.00
otherCurrentLiab 8000000.00
goodWill 1563000000.00
cash 719000000.00
totalCurrentLiabilities 1929000000.00
netDebt 2568000000.00
shortTermDebt 514000000.00
shortLongTermDebt 514000000.00
shortLongTermDebtTotal 3287000000.00
totalCurrentAssets 2299000000.00
longTermInvestments 131000000.00
shortTermInvestments 0.00
netReceivables 997000000.00
longTermDebt 2773000000.00
inventory 73000000.00
accountsPayable 334000000.00
accumulatedOtherComprehensiveIncome -4981000000.00
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capitalLeaseObligations 671000000.00
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liabilitiesAndStockholdersEquity 7157000000.00
propertyPlantAndEquipmentGross 2028000000.00
netWorkingCapital 370000000.00
netInvestedCapital 5167000000.00
commonStockSharesOutstanding 153751724.00
2019-12-31
date 2019-12-31
currency_symbol ILS
totalAssets 7162000000.00
intangibleAssets 268000000.00
otherCurrentAssets 1000000.00
totalLiab 5275000000.00
totalStockholderEquity 1885000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 1236000000.00
otherLiab 105000000.00
goodWill 809000000.00
otherAssets 477000000.00
cash 1006000000.00
totalCurrentLiabilities 1826000000.00
netDebt 2314000000.00
shortTermDebt 509000000.00
shortLongTermDebt 509000000.00
shortLongTermDebtTotal 3320000000.00
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propertyPlantEquipment 2159000000.00
totalCurrentAssets 2759000000.00
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netReceivables 1154000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 477000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4403000000.00
capitalLeaseObligations 759000000.00
longTermDebtTotal 3344000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 3449000000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 7160000000.00
cashAndShortTermInvestments 1479000000.00
propertyPlantAndEquipmentGross 2159000000.00
accumulatedDepreciation 0.00
netWorkingCapital 933000000.00
netInvestedCapital 5205000000.00
commonStockSharesOutstanding 119230769.00
2018-12-31
date 2018-12-31
currency_symbol ILS
totalAssets 6749000000.00
intangibleAssets 489000000.00
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totalLiab 5072000000.00
totalStockholderEquity 1675000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1339000000.00
otherLiab 149000000.00
goodWill 809000000.00
otherAssets 510000000.00
cash 1202000000.00
totalCurrentLiabilities 1678000000.00
netDebt 2663000000.00
shortTermDebt 620000000.00
shortLongTermDebt 620000000.00
shortLongTermDebtTotal 3865000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 1652000000.00
totalCurrentAssets 2947000000.00
longTermInvestments 0.00
netTangibleAssets 35000000.00
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netReceivables 1181000000.00
longTermDebt 3245000000.00
inventory 94000000.00
accountsPayable 288000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4154000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3802000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3802000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3245000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3394000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6747000000.00
cashAndShortTermInvestments 1606000000.00
propertyPlantAndEquipmentGross 1652000000.00
accumulatedDepreciation 0.00
netWorkingCapital 1269000000.00
netInvestedCapital 5540000000.00
commonStockSharesOutstanding 107500000.00
2017-12-31
date 2017-12-31
currency_symbol ILS
totalAssets 6087000000.00
intangibleAssets 451000000.00
otherCurrentAssets 3000000.00
totalLiab 4646000000.00
totalStockholderEquity 1437000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1436000000.00
otherLiab 182000000.00
goodWill 809000000.00
otherAssets 558000000.00
cash 527000000.00
totalCurrentLiabilities 1642000000.00
netDebt 2913000000.00
shortTermDebt 618000000.00
shortLongTermDebt 618000000.00
shortLongTermDebtTotal 3440000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 1598000000.00
totalCurrentAssets 2334000000.00
longTermInvestments 0.00
netTangibleAssets -160000000.00
shortTermInvestments 364000000.00
netReceivables 1297000000.00
longTermDebt 2822000000.00
inventory 70000000.00
accountsPayable 256000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4064000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 483000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3753000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2822000000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 3004000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6083000000.00
cashAndShortTermInvestments 891000000.00
propertyPlantAndEquipmentGross 1598000000.00
accumulatedDepreciation 0.00
netWorkingCapital 692000000.00
netInvestedCapital 4877000000.00
commonStockSharesOutstanding 100900000.00
2016-12-31
date 2016-12-31
currency_symbol ILS
totalAssets 6662000000.00
intangibleAssets 377000000.00
otherCurrentAssets 2000000.00
totalLiab 5322000000.00
totalStockholderEquity 1322000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129000000.00
commonStock 1000000.00
retainedEarnings 1322000000.00
otherLiab 191000000.00
goodWill 830000000.00
otherAssets 470000000.00
cash 1240000000.00
totalCurrentLiabilities 1925000000.00
netDebt 2829000000.00
shortTermDebt 863000000.00
shortLongTermDebt 863000000.00
shortLongTermDebtTotal 4069000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 1659000000.00
totalCurrentAssets 2999000000.00
longTermInvestments 0.00
netTangibleAssets -212000000.00
shortTermInvestments 284000000.00
netReceivables 1357000000.00
longTermDebt 2866000000.00
inventory 64000000.00
accountsPayable 203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3983000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 335000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3663000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2866000000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 3397000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6644000000.00
cashAndShortTermInvestments 1524000000.00
propertyPlantAndEquipmentGross 1659000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100700000.00
2015-12-31
date 2015-12-31
currency_symbol ILS
totalAssets 6278000000.00
intangibleAssets 424000000.00
otherCurrentAssets 66030.35
totalLiab 5093000000.00
totalStockholderEquity 1169000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13140039.99
commonStock 1000000.00
retainedEarnings 1170000000.00
otherLiab 11819432.96
goodWill 830000000.00
otherAssets 9000000.00
cash 761000000.00
totalCurrentLiabilities 1860000000.00
netDebt 3027000000.00
shortTermDebt 734000000.00
shortLongTermDebt 48466278.16
shortLongTermDebtTotal 3788000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 1745000000.00
totalCurrentAssets 2485000000.00
longTermInvestments 0.00
netTangibleAssets -25553746.11
shortTermInvestments 281000000.00
netReceivables 1315000000.00
longTermDebt 3054000000.00
inventory 85000000.00
accountsPayable 14988889.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4560000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 318000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 3054000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6262000000.00
cashAndShortTermInvestments 1042000000.00
propertyPlantAndEquipmentGross 1745000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100600000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 7240000000.00
intangibleAssets 485000000.00
otherCurrentAssets 3813607.19
totalLiab 6148000000.00
totalStockholderEquity 70748138.64
deferredLongTermLiab 9242618.74
otherCurrentLiab 52797946.08
commonStock 65725.29
retainedEarnings 1078000000.00
otherLiab 3090372.27
goodWill 830000000.00
otherAssets 37412323.49
cash 1158000000.00
totalCurrentLiabilities 2413000000.00
netDebt 3482000000.00
shortTermDebt 1092000000.00
shortLongTermDebt 280359435.17
shortLongTermDebtTotal 4640000000.00
otherStockholderEquity -770218.23
propertyPlantEquipment 120587163.03
totalCurrentAssets 3250000000.00
longTermInvestments 54428754.81
netTangibleAssets -131193838.25
shortTermInvestments 521000000.00
netReceivables 1425000000.00
longTermDebt 233284467.27
inventory 89000000.00
accountsPayable 28996148.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4318000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 824000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 910911424.90
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7224000000.00
cashAndShortTermInvestments 431065468.55
propertyPlantAndEquipmentGross 1834000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100700000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 7579000000.00
intangibleAssets 560000000.00
otherCurrentAssets 16382000.00
totalLiab 6869000000.00
totalStockholderEquity 203192000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 253199000.00
commonStock 287000.00
retainedEarnings 719000000.00
otherLiab 12645000.00
goodWill 830000000.00
otherAssets 6610000.00
cash 1057000000.00
totalCurrentLiabilities 2366000000.00
netDebt 4380000000.00
shortTermDebt 1100000000.00
shortLongTermDebt 5437000000.00
shortLongTermDebtTotal 5437000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 536001000.00
totalCurrentAssets 3448000000.00
netTangibleAssets -947000000.00
shortTermInvestments 513000000.00
netReceivables 1741000000.00
longTermDebt 1246455000.00
inventory 84000000.00
accountsPayable 82196000.00
accumulatedOtherComprehensiveIncome -4196000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 342000000.00
liabilitiesAndStockholdersEquity 7576000000.00
propertyPlantAndEquipmentGross 1865000000.00
commonStockSharesOutstanding 100300000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 8787000000.00
intangibleAssets 685000000.00
otherCurrentAssets 15302000.00
totalLiab 8287000000.00
totalStockholderEquity 133688000.00
otherCurrentLiab 291806000.00
commonStock 268000.00
retainedEarnings 509000000.00
otherLiab 14496000.00
goodWill 830000000.00
otherAssets 10201000.00
cash 1414000000.00
totalCurrentLiabilities 2710000000.00
netDebt 5093000000.00
shortTermDebt 1129000000.00
shortLongTermDebtTotal 6507000000.00
propertyPlantEquipment 557571000.00
totalCurrentAssets 3942000000.00
shortTermInvestments 493000000.00
netReceivables 1868000000.00
longTermDebt 1443724000.00
inventory 112000000.00
accountsPayable 109259000.00
accumulatedOtherComprehensiveIncome -4498000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1219000000.00
liabilitiesAndStockholdersEquity 8785000000.00
propertyPlantAndEquipmentGross 2077000000.00
commonStockSharesOutstanding 99600000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 8557000000.00
intangibleAssets 1680000000.00
otherCurrentAssets 22864000.00
totalLiab 8370000000.00
totalStockholderEquity 48093000.00
otherCurrentLiab 356357000.00
commonStock 263000.00
retainedEarnings 175000000.00
otherLiab 18922000.00
goodWill 218124000.00
otherAssets 13666000.00
cash 920000000.00
totalCurrentLiabilities 2653000000.00
netDebt 5225000000.00
shortTermDebt 674000000.00
shortLongTermDebtTotal 6145000000.00
propertyPlantEquipment 569750000.00
totalCurrentAssets 3332000000.00
shortTermInvestments 290000000.00
netReceivables 1952000000.00
longTermDebt 1437779000.00
inventory 170000000.00
accountsPayable 145591000.00
accumulatedOtherComprehensiveIncome -6941000000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 8553000000.00
propertyPlantAndEquipmentGross 2168000000.00
commonStockSharesOutstanding 99500000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 5996000000.00
intangibleAssets 753000000.00
otherCurrentAssets 13808000.00
totalLiab 5655000000.00
totalStockholderEquity 96095000.00
otherCurrentLiab 257001000.00
commonStock 282000.00
retainedEarnings 361000000.00
otherLiab 5072000.00
goodWill 531098000.00
otherAssets 23953000.00
cash 533000000.00
totalCurrentLiabilities 1659000000.00
netDebt 3728000000.00
shortTermDebt 348000000.00
shortLongTermDebtTotal 4261000000.00
propertyPlantEquipment 581353000.00
totalCurrentAssets 2583000000.00
shortTermInvestments 404000000.00
netReceivables 1542000000.00
longTermDebt 1102683000.00
inventory 104000000.00
accountsPayable 75241000.00
accumulatedOtherComprehensiveIncome -5598000000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 5996000000.00
propertyPlantAndEquipmentGross 2063000000.00
commonStockSharesOutstanding 99500000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6379000000.00
intangibleAssets 711000000.00
otherCurrentAssets 13190000.00
totalLiab 6005000000.00
totalStockholderEquity 98661000.00
otherCurrentLiab 242432000.00
commonStock 263000.00
retainedEarnings 396000000.00
otherLiab 4485000.00
otherAssets 29018000.00
cash 903000000.00
totalCurrentLiabilities 1712000000.00
netDebt 3632000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 4535000000.00
propertyPlantEquipment 552925000.00
totalCurrentAssets 2966000000.00
shortTermInvestments 272000000.00
netReceivables 1642000000.00
longTermDebt 1104003000.00
inventory 149000000.00
accountsPayable 99189000.00
accumulatedOtherComprehensiveIncome -5284000000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 6379000000.00
propertyPlantAndEquipmentGross 2096000000.00
commonStockSharesOutstanding 99300000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5395399340.00
intangibleAssets 673479020.00
otherCurrentAssets 29196000.00
totalLiab 5054876240.00
totalStockholderEquity 89953000.00
otherCurrentLiab 218833000.00
commonStock 263000.00
retainedEarnings 351873870.00
otherLiab 4734000.00
otherAssets 11310000.00
cash 272418480.00
totalCurrentLiabilities 1498301640.00
netDebt 3443066900.00
shortTermDebt 329172330.00
shortLongTermDebtTotal 3715485380.00
propertyPlantEquipment 567859000.00
totalCurrentAssets 1975033980.00
netReceivables 1585324210.00
longTermDebt 894529000.00
inventory 117291290.00
accountsPayable 72856000.00
accumulatedOtherComprehensiveIncome -4869480330.00
nonCurrrentAssetsOther 597807220.00
liabilitiesAndStockholdersEquity 5395399340.00
propertyPlantAndEquipmentGross 2149079120.00
commonStockSharesOutstanding 99300000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6288793490.00
intangibleAssets 686330620.00
otherCurrentAssets 33723000.00
totalLiab 5455942850.00
totalStockholderEquity 215302000.00
otherCurrentLiab 287156000.00
commonStock 259000.00
retainedEarnings 836706430.00
otherLiab 4411000.00
otherAssets 4929000.00
cash 913822230.00
totalCurrentLiabilities 1908616050.00
netDebt 2776168800.00
shortTermDebt 354732680.00
shortLongTermDebtTotal 3689991030.00
propertyPlantEquipment 614259000.00
totalCurrentAssets 2679774050.00
netReceivables 1519181260.00
longTermDebt 862764000.00
inventory 246770560.00
accountsPayable 114914000.00
accumulatedOtherComprehensiveIncome -6851738830.00
nonCurrrentAssetsOther 547522180.00
liabilitiesAndStockholdersEquity 6288793490.00
propertyPlantAndEquipmentGross 2375166640.00
commonStockSharesOutstanding 98400000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 4911775000.00
intangibleAssets 108775000.00
otherCurrentAssets 27074000.00
totalLiab 4604262500.00
totalStockholderEquity 72913000.00
otherCurrentLiab 235838000.00
retainedEarnings 328575000.00
otherLiab 473000.00
cash 54762500.00
totalCurrentLiabilities 1310087500.00
netDebt 3134100000.00
shortLongTermDebtTotal 3188862500.00
propertyPlantEquipment 567625000.00
totalCurrentAssets 1545987500.00
netReceivables 1246900000.00
longTermDebt 759288000.00
inventory 130587500.00
accountsPayable 76475000.00
accumulatedOtherComprehensiveIncome -7392937500.00
nonCurrrentAssetsOther 981512500.00
liabilitiesAndStockholdersEquity 4911775000.00
propertyPlantAndEquipmentGross 2384275000.00
commonStockSharesOutstanding 97500000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7502600000.00
intangibleAssets 107297000.00
otherCurrentAssets 28293000.00
totalLiab 3601800000.00
totalStockholderEquity 794168000.00
otherCurrentLiab 138201000.00
retainedEarnings 3896200000.00
otherLiab 435000.00
cash 1895200000.00
totalCurrentLiabilities 1545600000.00
netDebt 354200000.00
shortTermDebt 345000000.00
shortLongTermDebtTotal 2249400000.00
propertyPlantEquipment 596115000.00
totalCurrentAssets 3583400000.00
netReceivables 1564000000.00
longTermDebt 388052000.00
inventory 124200000.00
accountsPayable 105991000.00
nonCurrrentAssetsOther 989000000.00
liabilitiesAndStockholdersEquity 7502600000.00
propertyPlantAndEquipmentGross 2930200000.00
commonStockSharesOutstanding 97500000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 5287014250.00
otherCurrentAssets 29919000.00
totalLiab 2140701280.00
totalStockholderEquity 727504000.00
otherCurrentLiab 165248000.00
retainedEarnings 3146312970.00
otherLiab 7365000.00
otherAssets 114154000.00
cash 4315930.00
totalCurrentLiabilities 1566682590.00
netDebt 932240880.00
shortTermDebt 548123110.00
shortLongTermDebtTotal 936556810.00
propertyPlantEquipment 678483000.00
totalCurrentAssets 1428572830.00
netReceivables 1320674580.00
longTermDebt 89989000.00
inventory 99266390.00
accountsPayable 69505000.00
nonCurrrentAssetsOther 923609020.00
liabilitiesAndStockholdersEquity 5287014250.00
propertyPlantAndEquipmentGross 2934832400.00
commonStockSharesOutstanding 97500000.00
2003-12-31
date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 97500000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 6047000000.00
totalLiab 3933000000.00
liabilitiesAndStockholdersEquity 6047000000.00
commonStockSharesOutstanding 97500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 5639000000.00
totalLiab 3945000000.00
liabilitiesAndStockholdersEquity 5639000000.00
commonStockSharesOutstanding 97500000.00
Cash_Flow
currency_symbol ILS
quarterly
2020-12-31
date 2020-12-31
currency_symbol ILS
investments -480000000.00
totalCashFromFinancingActivities 214000000.00
netIncome -44000000.00
changeInCash 89000000.00
beginPeriodCashFlow 630000000.00
endPeriodCashFlow 719000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 234000000.00
dividendsPaid 0.00
changeToInventory 7000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 159000000
changeInWorkingCapital 131000000.00
otherNonCashItems 41000000.00
freeCashFlow 196000000.00
2020-09-30
date 2020-09-30
currency_symbol ILS
investments -267000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -267000000.00
netBorrowings -253000000.00
totalCashFromFinancingActivities -224000000.00
changeToOperatingActivities -49000000.00
netIncome -37000000.00
changeInCash -289000000.00
beginPeriodCashFlow 919000000.00
endPeriodCashFlow 630000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities -195000000.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 145000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 63000000.00
capitalExpenditures 58000000
changeInWorkingCapital -289000000.00
otherNonCashItems 54000000.00
freeCashFlow 94000000.00
2020-06-30
date 2020-06-30
currency_symbol ILS
investments -268000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -255000000.00
changeToOperatingActivities -55000000.00
netIncome -46000000.00
changeInCash -87000000.00
beginPeriodCashFlow 1006000000.00
endPeriodCashFlow 919000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 460000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory -28000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 36000000.00
capitalExpenditures 232000000
changeInWorkingCapital -7000000.00
otherNonCashItems 81000000.00
freeCashFlow 204000000.00
2020-03-31
date 2020-03-31
currency_symbol ILS
investments -101000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings -291000000.00
totalCashFromFinancingActivities -338000000.00
changeToOperatingActivities -21000000.00
netIncome -43000000.00
changeInCash -199000000.00
beginPeriodCashFlow 1006000000.00
endPeriodCashFlow 807000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables 72000000.00
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otherCashflowsFromFinancingActivities -1000000.00
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capitalExpenditures 118000000
changeInWorkingCapital 10000000.00
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2019-12-31
date 2019-12-31
currency_symbol ILS
investments -149000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities 216000000.00
changeToOperatingActivities -14000000.00
netIncome -54000000.00
changeInCash 308000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow 1006000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 313000000.00
otherCashflowsFromFinancingActivities 203000000.00
changeToNetincome 33000000.00
capitalExpenditures 111000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 30000000.00
otherNonCashItems 29000000.00
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2019-09-30
date 2019-09-30
currency_symbol ILS
investments -120000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -411000000.00
netBorrowings -267000000.00
totalCashFromFinancingActivities -310000000.00
changeToOperatingActivities 46000000.00
netIncome -2000000.00
changeInCash -157000000.00
beginPeriodCashFlow 855000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome 40000000.00
capitalExpenditures 149000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8000000.00
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2019-06-30
date 2019-06-30
currency_symbol ILS
investments -114000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -291000000.00
netBorrowings -271000000.00
totalCashFromFinancingActivities -281000000.00
changeToOperatingActivities -4000000.00
netIncome -35000000.00
changeInCash -176000000.00
beginPeriodCashFlow 1031000000.00
endPeriodCashFlow 855000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 25000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome 34000000.00
capitalExpenditures 113000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5000000.00
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2019-03-31
date 2019-03-31
currency_symbol ILS
investments -177000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings -232000000.00
totalCashFromFinancingActivities -297000000.00
changeToOperatingActivities 7000000.00
netIncome -16000000.00
changeInCash -171000000.00
beginPeriodCashFlow 1202000000.00
endPeriodCashFlow 1031000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory 9000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 22000000.00
capitalExpenditures 184000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 84000000.00
otherNonCashItems 26000000.00
freeCashFlow 119000000.00
2018-12-31
date 2018-12-31
currency_symbol ILS
investments 114923.18
changeToLiabilities 536308.19
totalCashflowsFromInvestingActivities -2834771.85
netBorrowings 7259314.40
totalCashFromFinancingActivities 412000000.00
changeToOperatingActivities -249000.23
netIncome -35000000.00
changeInCash 429000000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 1202000000.00
totalCashFromOperatingActivities 167000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 95769.32
dividendsPaid 0.00
changeToInventory -30000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 0.02
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 747000.69
capitalExpenditures 156000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7000000.00
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2018-09-30
date 2018-09-30
currency_symbol USD
investments -6873419.11
changeToLiabilities -11822280.88
totalCashflowsFromInvestingActivities -50588364.68
netBorrowings 104201033.76
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -6048608.82
netIncome 1000000.00
changeInCash -58000000.00
beginPeriodCashFlow 831000000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 549873.53
dividendsPaid 0.00
changeToInventory 4000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock 20787311.74
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 7423292.64
capitalExpenditures 160000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14000000.00
otherNonCashItems 32000000.00
freeCashFlow 34000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -9827741.53
changeToLiabilities -11465698.45
totalCashflowsFromInvestingActivities -42586879.97
netBorrowings -13649641.01
totalCashFromFinancingActivities 215000000.00
changeToOperatingActivities 3002921.02
netIncome -37000000.00
changeInCash 238000000.00
beginPeriodCashFlow 593000000.00
endPeriodCashFlow 831000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 1637956.92
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -156000000.00
changeToNetincome 5459856.41
capitalExpenditures 131000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 51000000.00
otherNonCashItems 36000000.00
freeCashFlow 48000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -283543.16
changeToLiabilities 8789837.81
totalCashflowsFromInvestingActivities -40546671.20
netBorrowings 9640467.28
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 3402517.86
netIncome 7000000.00
changeInCash 66000000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 593000000.00
totalCashFromOperatingActivities 230000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 1134172.62
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143000000.00
changeToNetincome 8789837.81
capitalExpenditures 146000000
changeInWorkingCapital 61000000.00
otherNonCashItems 31000000.00
freeCashFlow 84000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -77000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -644000000.00
netBorrowings -664000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -163000000.00
netIncome 10000000.00
changeInCash 66000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 288000.00
changeToInventory -13000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities -133000000.00
changeToNetincome 171000000.00
capitalExpenditures 138000000
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otherNonCashItems 30000000.00
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2017-09-30
date 2017-09-30
currency_symbol USD
investments -3000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -428000000.00
changeToOperatingActivities -9000000.00
netIncome 32000000.00
changeInCash -324000000.00
beginPeriodCashFlow 785000000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 1000000.00
changeToInventory 4000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 80000000.00
capitalExpenditures 114000000
changeInWorkingCapital -50000000.00
otherNonCashItems 36000000.00
freeCashFlow 91000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments -77000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 192000000.00
changeToOperatingActivities -21000000.00
netIncome 45000000.00
changeInCash 196000000.00
beginPeriodCashFlow 589000000.00
endPeriodCashFlow 785000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1000000.00
changeToInventory 6000000.00
changeToAccountReceivables 44000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 32000000.00
capitalExpenditures 191000000
changeInWorkingCapital 65000000.00
otherNonCashItems 44000000.00
freeCashFlow 87000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments 1000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -136000000.00
netBorrowings -514000000.00
totalCashFromFinancingActivities -592000000.00
changeToOperatingActivities -158000000.00
netIncome 26000000.00
changeInCash -651000000.00
beginPeriodCashFlow 1240000000.00
endPeriodCashFlow 589000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 1000000.00
changeToInventory -3000000.00
changeToAccountReceivables 60000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome 31000000.00
capitalExpenditures 140000000
changeInWorkingCapital -112000000.00
otherNonCashItems 31000000.00
freeCashFlow -63000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -2336448.60
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94496365.52
netBorrowings 67757009.35
totalCashFromFinancingActivities 132000000.00
changeToOperatingActivities 3894081.00
netIncome 14000000.00
changeInCash 214000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 1240000000.00
totalCashFromOperatingActivities 178000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 2855659.40
dividendsPaid 67497.40
changeToInventory -8000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 23624091.38
capitalExpenditures 96000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 18000000.00
otherNonCashItems 40000000.00
freeCashFlow 82000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -80000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities -83000000.00
netIncome 33000000.00
changeInCash 44000000.00
beginPeriodCashFlow 982000000.00
endPeriodCashFlow 1026000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 131000000.00
dividendsPaid 267000.00
changeToInventory 7000000.00
changeToAccountReceivables 37000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 80000000
changeInWorkingCapital -25000000.00
otherNonCashItems 42000000.00
freeCashFlow 80000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -103000000.00
totalCashFromFinancingActivities 200000000.00
changeToOperatingActivities -32000000.00
netIncome 44000000.00
changeInCash 301000000.00
beginPeriodCashFlow 681000000.00
endPeriodCashFlow 982000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 132000000.00
dividendsPaid 259000.00
changeToInventory 15000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities -103000000.00
capitalExpenditures 102000000
changeInWorkingCapital -6000000.00
otherNonCashItems 44000000.00
freeCashFlow 102000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -85000000.00
totalCashFromFinancingActivities -234000000.00
changeToOperatingActivities 70000000.00
netIncome 59000000.00
changeInCash -80000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 681000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 135000000.00
dividendsPaid 1000000.00
changeToInventory 7000000.00
changeToAccountReceivables -58000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 90000000
changeInWorkingCapital 21000000.00
otherNonCashItems 24000000.00
freeCashFlow 149000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 231000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings -873000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -129000000.00
netIncome 19000000.00
changeInCash 211000000.00
beginPeriodCashFlow 550000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 1000000.00
changeToInventory -5000000.00
changeToAccountReceivables 81000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 149000000.00
capitalExpenditures 89000000
changeInWorkingCapital -2000000.00
otherNonCashItems 48000000.00
freeCashFlow 122000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -470000000.00
netIncome 40000000.00
changeInCash -344000000.00
beginPeriodCashFlow 894000000.00
endPeriodCashFlow 550000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 138000000.00
changeToInventory 5000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 86000000
changeInWorkingCapital -7000000.00
otherNonCashItems 49000000.00
freeCashFlow 122000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 12000000.00
changeInCash 257000000.00
beginPeriodCashFlow 637000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities 248000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 527000.00
changeToInventory 24000000.00
changeToAccountReceivables 23000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 125000000
changeInWorkingCapital 39000000.00
otherNonCashItems 62000000.00
freeCashFlow 123000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -649000000.00
netIncome 26000000.00
changeInCash -521000000.00
beginPeriodCashFlow 1158000000.00
endPeriodCashFlow 637000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 10094000.00
changeToInventory -20000000.00
changeToAccountReceivables 90000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 96000000
otherNonCashItems 18000000.00
freeCashFlow 73000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -15000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings -778000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 1000000.00
netIncome 55000000.00
changeInCash 169000000.00
beginPeriodCashFlow 989000000.00
endPeriodCashFlow 1158000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 1024000.00
changeToInventory 2000000.00
changeToAccountReceivables 55000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 202000000.00
capitalExpenditures 109000000
changeInWorkingCapital 27000000.00
otherNonCashItems 56000000.00
freeCashFlow 168000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -396000000.00
netIncome 106000000.00
changeInCash -94000000.00
beginPeriodCashFlow 1083000000.00
endPeriodCashFlow 989000000.00
totalCashFromOperatingActivities 386000000.00
depreciation 152000000.00
dividendsPaid 1087000.00
changeToInventory -3000000.00
changeToAccountReceivables 72000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 86000000
changeInWorkingCapital 67000000.00
otherNonCashItems 51000000.00
freeCashFlow 300000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 79000000.00
changeInCash 438000000.00
beginPeriodCashFlow 645000000.00
endPeriodCashFlow 1083000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 155000000.00
dividendsPaid 1169000.00
changeToInventory -5000000.00
changeToAccountReceivables 123000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 82000000
changeInWorkingCapital 153000000.00
otherNonCashItems 63000000.00
freeCashFlow 359000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -688000000.00
netIncome 114000000.00
changeInCash -412000000.00
beginPeriodCashFlow 1057000000.00
endPeriodCashFlow 645000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 155000000.00
dividendsPaid 4000000.00
changeToInventory 1000000.00
changeToAccountReceivables 172000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 89000000
changeInWorkingCapital 147000000.00
otherNonCashItems 22000000.00
freeCashFlow 364000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -16000000.00
changeToLiabilities -185000000.00
totalCashflowsFromInvestingActivities -344000000.00
netBorrowings -1130000000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities -67000000.00
netIncome 102000000.00
changeInCash 230000000.00
beginPeriodCashFlow 827000000.00
endPeriodCashFlow 1057000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 81000000.00
changeToInventory 5000000.00
changeToAccountReceivables 142000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 242000000.00
capitalExpenditures 73000000
changeInWorkingCapital 80000000.00
otherNonCashItems 23000000.00
freeCashFlow 303000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -744000000.00
netIncome 52000000.00
changeInCash -358000000.00
beginPeriodCashFlow 1185000000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 460000000.00
depreciation 171000000.00
changeToInventory 11000000.00
changeToAccountReceivables 160000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 73000000
changeInWorkingCapital 144000000.00
otherNonCashItems 88000000.00
freeCashFlow 387000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 67000000.00
changeInCash 339000000.00
beginPeriodCashFlow 846000000.00
endPeriodCashFlow 1185000000.00
totalCashFromOperatingActivities 442000000.00
depreciation 171000000.00
changeToInventory 18000000.00
changeToAccountReceivables 124000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 105000000
changeInWorkingCapital 127000000.00
otherNonCashItems 70000000.00
freeCashFlow 337000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -741000000.00
netIncome 67000000.00
changeInCash -568000000.00
beginPeriodCashFlow 1414000000.00
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totalCashFromOperatingActivities 278000000.00
depreciation 171000000.00
changeToInventory -7000000.00
changeToAccountReceivables 150000000.00
otherCashflowsFromFinancingActivities -180000000.00
capitalExpenditures 114000000
otherNonCashItems 45000000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 113000000.00
changeInCash 275000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 1414000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 186000000.00
dividendsPaid 104964000.00
changeToInventory 11000000.00
changeToAccountReceivables 119000000.00
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capitalExpenditures 96000000
changeInWorkingCapital 40000000.00
otherNonCashItems 414000000.00
freeCashFlow 279000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -490000000.00
netIncome 124000000.00
changeInCash 403000000.00
beginPeriodCashFlow 736000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 520000000.00
depreciation 190000000.00
dividendsPaid 130000000.00
changeToInventory 3000000.00
changeToAccountReceivables 98000000.00
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capitalExpenditures 122000000
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2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 121000000.00
changeInCash -3000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 736000000.00
totalCashFromOperatingActivities 443000000