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Elbit Imaging Ltd., together with its subsidiaries, develops, produces, and markets therapeutic medical systems for performing non-invasive treatments on the human body in Israel and internationally. The company offers treatment-oriented medical systems with ultrasound beam and magnetic resonance imaging for noninvasive treatments in human body. It also offers medical products based on stem cells derived primarily from umbilical cord blood and intended for bone marrow transplantation in patients with leukemia or lymph node cancer, non-malignant blood diseases, and metabolic genetic diseases. In addition, the company is involved in the sale of plots and villas in India. The company was formerly known as Elbit Medical Imaging Ltd. and changed its name to Elbit Imaging Ltd. in November 2007. Elbit Imaging Ltd. was incorporated in 1996 and is headquartered in Petach Tikva, Israel.

General
Code EMITF
Type Common Stock
Name Elbit Imaging Ltd
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM31X6
ISIN IL0010811169
PrimaryTicker EMITF.TA
CUSIP M37605108
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-11-27
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Diversified Real Estate Activities
HomeCategory ADR
IsDelisted Нет
Address 3 Shimson Street, Petah Tikva, Israel, 4900102
Phone 972 3 608 6000
WebURL http://www.elbitimaging.com
FullTimeEmployees 3
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10081659
MarketCapitalizationMln 10.0817
PEGRatio 0
BookValue -6.915
DividendShare 0.146
DividendYield 0.0387
EarningsShare -0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -0.6393
ReturnOnAssetsTTM -0.027
ReturnOnEquityTTM -0.0917
RevenueTTM 622000
RevenuePerShareTTM 0.068
QuarterlyRevenueGrowthYOY -0.291
GrossProfitTTM 3342000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY 0
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 16.0187
PriceBookMRQ 0.5855
EnterpriseValue -22756000
EnterpriseValueRevenue 63.3793
EnterpriseValueEbitda -15.0386
SharesStats
SharesOutstanding 9190810
SharesFloat 4012986
PercentInsiders 32.843
PercentInstitutions 2.161
Technicals
Beta 0.77
52WeekHigh 1.2826
52WeekLow 0.9834
50DayMA 1.0338
200DayMA 0.7118
SharesShort 3847
SharesShortPriorMonth 4682
ShortRatio 0.48
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol ILS
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ILS
totalAssets 66868000.00
otherCurrentAssets 4000000.00
totalLiab 6632000.00
totalStockholderEquity 60236000.00
otherCurrentLiab 5354000.00
commonStock 1100653000.00
capitalStock 1100653000.00
retainedEarnings -866234000.00
otherLiab 618000.00
otherAssets 15744000.00
cash 28366000.00
totalCurrentLiabilities 6014000.00
netDebt -28366000.00
otherStockholderEquity -174183000.00
totalCurrentAssets 48249000.00
netTangibleAssets 60236000.00
shortTermInvestments 4006000.00
netReceivables 11877000.00
accountsPayable 660000.00
nonCurrrentAssetsOther 19750000.00
nonCurrentAssetsTotal 18619000.00
nonCurrentLiabilitiesOther 618000.00
nonCurrentLiabilitiesTotal 618000.00
liabilitiesAndStockholdersEquity 66868000.00
cashAndShortTermInvestments 32372000.00
netWorkingCapital 42235000.00
netInvestedCapital 60236000.00
2023-03-31
date 2023-03-31
currency_symbol ILS
otherCurrentAssets 4000000.00
otherCurrentLiab 6014000.00
commonStock 1100653000.00
retainedEarnings -866234000.00
otherLiab 618000.00
otherAssets 15744000.00
totalCurrentLiabilities 6014000.00
otherStockholderEquity -174183000.00
totalCurrentAssets 48249000.00
netTangibleAssets 60236000.00
netReceivables 11877000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ILS
totalAssets 64014000.00
otherCurrentAssets 4010000.00
totalLiab 1351000.00
totalStockholderEquity 62663000.00
otherCurrentLiab 733000.00
commonStock 1105986000.00
capitalStock 1105986000.00
retainedEarnings -856618000.00
otherLiab 618000.00
otherAssets 22042000.00
cash 27825000.00
totalCurrentLiabilities 733000.00
netDebt -27825000.00
otherStockholderEquity -186705000.00
totalCurrentAssets 36085000.00
netTangibleAssets 62663000.00
shortTermInvestments 4250000.00
netReceivables 3880000.00
nonCurrrentAssetsOther 26292000.00
nonCurrentAssetsTotal 27929000.00
nonCurrentLiabilitiesOther 618000.00
nonCurrentLiabilitiesTotal 618000.00
liabilitiesAndStockholdersEquity 64014000.00
cashAndShortTermInvestments 32075000.00
netWorkingCapital 35352000.00
netInvestedCapital 62663000.00
commonStockSharesOutstanding 9190808.00
2022-09-30
date 2022-09-30
currency_symbol ILS
otherCurrentLiab 554000.00
commonStock 1105986000.00
retainedEarnings -856618000.00
otherLiab 618000.00
otherAssets 22042000.00
totalCurrentLiabilities 733000.00
otherStockholderEquity -186705000.00
totalCurrentAssets 36085000.00
netTangibleAssets 62663000.00
netReceivables 3880000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ILS
totalAssets 60141000.00
otherCurrentAssets 2086000.00
totalLiab 1677000.00
totalStockholderEquity 58464000.00
otherCurrentLiab 969000.00
commonStock 1105986000.00
retainedEarnings -860789000.00
otherLiab 708000.00
otherAssets 23001000.00
cash 3407000.00
totalCurrentLiabilities 969000.00
netDebt -3407000.00
otherStockholderEquity -186733000.00
totalCurrentAssets 11245000.00
netTangibleAssets 58464000.00
shortTermInvestments 5752000.00
netReceivables 2086000.00
accountsPayable 969000.00
nonCurrrentAssetsOther 28753000.00
nonCurrentAssetsTotal 48896000.00
nonCurrentLiabilitiesOther 708000.00
nonCurrentLiabilitiesTotal 708000.00
liabilitiesAndStockholdersEquity 60141000.00
cashAndShortTermInvestments 9159000.00
netWorkingCapital 10276000.00
2022-03-31
date 2022-03-31
currency_symbol ILS
otherCurrentLiab 969000.00
commonStock 1105986000.00
retainedEarnings -860789000.00
otherLiab 708000.00
otherAssets 23001000.00
totalCurrentLiabilities 969000.00
otherStockholderEquity -186733000.00
totalCurrentAssets 11245000.00
netTangibleAssets 58464000.00
netReceivables 2086000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ILS
totalAssets 72267000.00
otherCurrentAssets 710000.00
totalLiab 1347000.00
totalStockholderEquity 70920000.00
otherCurrentLiab 867000.00
commonStock 1105986000.00
capitalStock 1105986000.00
retainedEarnings -846236000.00
otherLiab 480000.00
otherAssets 21933000.00
cash 17420000.00
totalCurrentLiabilities 867000.00
netDebt -17420000.00
otherStockholderEquity -188830000.00
totalCurrentAssets 22021000.00
netTangibleAssets 70920000.00
shortTermInvestments 3891000.00
netReceivables 684000.00
nonCurrrentAssetsOther 25824000.00
nonCurrentAssetsTotal 50246000.00
nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 72267000.00
cashAndShortTermInvestments 21311000.00
netWorkingCapital 21154000.00
netInvestedCapital 70920000.00
commonStockSharesOutstanding 9190808.00
2021-09-30
date 2021-09-30
currency_symbol ILS
otherCurrentLiab 378000.00
commonStock 1105986000.00
retainedEarnings -846236000.00
otherLiab 480000.00
otherAssets 21933000.00
totalCurrentLiabilities 867000.00
otherStockholderEquity -188830000.00
totalCurrentAssets 22021000.00
netTangibleAssets 70920000.00
netReceivables 684000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ILS
totalAssets 91578000.00
otherCurrentAssets 4166000.00
totalLiab 4393000.00
totalStockholderEquity 87185000.00
otherCurrentLiab 3913000.00
commonStock 1105986000.00
capitalStock 1105986000.00
retainedEarnings -831493000.00
otherLiab 480000.00
otherAssets 27625000.00
cash 7242000.00
totalCurrentLiabilities 3913000.00
netDebt -7242000.00
otherStockholderEquity -187308000.00
totalCurrentAssets 11408000.00
netTangibleAssets 87185000.00
netReceivables 4066000.00
nonCurrrentAssetsOther 80170000.00
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nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 91578000.00
cashAndShortTermInvestments 7242000.00
netWorkingCapital 7495000.00
netInvestedCapital 87185000.00
2021-03-31
date 2021-03-31
currency_symbol ILS
otherCurrentLiab 3913000.00
commonStock 1105986000.00
retainedEarnings -831493000.00
otherLiab 480000.00
otherAssets 27625000.00
totalCurrentLiabilities 3913000.00
otherStockholderEquity -187308000.00
totalCurrentAssets 11408000.00
netTangibleAssets 87185000.00
netReceivables 4066000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ILS
totalAssets 102007000.00
otherCurrentAssets 2506000.00
totalLiab 7560000.00
totalStockholderEquity 94447000.00
otherCurrentLiab 7135000.00
commonStock 1106290000.00
retainedEarnings -823238000.00
otherLiab 425000.00
otherAssets 31477000.00
cash 1857000.00
totalCurrentLiabilities 7135000.00
netDebt -1857000.00
shortLongTermDebt 0.00
otherStockholderEquity -188605000.00
totalCurrentAssets 4363000.00
netTangibleAssets 94447000.00
netReceivables 2358000.00
longTermDebt 0.00
nonCurrrentAssetsOther 97644000.00
nonCurrentAssetsTotal 97644000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 425000.00
liabilitiesAndStockholdersEquity 102007000.00
cashAndShortTermInvestments 1857000.00
netWorkingCapital -2772000.00
netInvestedCapital 94447000.00
commonStockSharesOutstanding 9190808.00
2020-09-30
date 2020-09-30
currency_symbol ILS
otherCurrentLiab 6272000.00
commonStock 1106290000.00
retainedEarnings -823238000.00
otherLiab 425000.00
otherAssets 31477000.00
totalCurrentLiabilities 7135000.00
otherStockholderEquity -188605000.00
totalCurrentAssets 4363000.00
netTangibleAssets 94447000.00
netReceivables 2358000.00
2020-06-30
date 2020-06-30
currency_symbol ILS
otherCurrentLiab 5633000.00
commonStock 1106290000.00
retainedEarnings -819235000.00
otherLiab 462000.00
otherAssets 30926000.00
totalCurrentLiabilities 9709000.00
otherStockholderEquity -185009000.00
totalCurrentAssets 8241000.00
netTangibleAssets 102046000.00
netReceivables 4551000.00
2020-03-31
date 2020-03-31
currency_symbol ILS
otherCurrentLiab 5633000.00
commonStock 1106290000.00
retainedEarnings -819235000.00
otherLiab 462000.00
otherAssets 30926000.00
totalCurrentLiabilities 9709000.00
otherStockholderEquity -185009000.00
totalCurrentAssets 8241000.00
netTangibleAssets 102046000.00
netReceivables 4551000.00
2019-12-31
date 2019-12-31
currency_symbol ILS
totalAssets 0.00
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totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 4939000.00
commonStock 1106290000.00
retainedEarnings -1053089000.00
otherLiab 8309000.00
goodWill 0.00
otherAssets 9734000.00
cash 0.00
totalCurrentLiabilities 151817000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -174605000.00
propertyPlantEquipment 0.00
totalCurrentAssets 44050000.00
longTermInvestments 0.00
netTangibleAssets -121404000.00
shortTermInvestments 0.00
netReceivables 23704000.00
longTermDebt 0.00
inventory 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-09-30
date 2019-09-30
currency_symbol ILS
totalAssets 635.02
intangibleAssets 0.00
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totalLiab 1215.65
totalStockholderEquity -403.48
deferredLongTermLiab 0.00
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commonStock 1105974000.00
retainedEarnings -1012018000.00
otherLiab 10630000.00
goodWill 0.00
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cash 58.45
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shortTermDebt 0.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity -198186000.00
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longTermInvestments 419.52
netTangibleAssets -104230000.00
shortTermInvestments 21.36
netReceivables 1668000.00
longTermDebt 601.73
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol ILS
totalAssets 255924000.00
intangibleAssets 0.00
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totalLiab 316051000.00
totalStockholderEquity -39695000.00
deferredLongTermLiab 0.00
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commonStock 1105974000.00
retainedEarnings -945592000.00
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goodWill 0.00
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otherStockholderEquity -200077000.00
propertyPlantEquipment 76000.00
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netTangibleAssets -39695000.00
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longTermDebt 3796.74
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2018-09-30
date 2018-09-30
currency_symbol ILS
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2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol ILS
totalAssets 625249000.00
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totalLiab 830302000.00
totalStockholderEquity -231149000.00
deferredLongTermLiab 0.00
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retainedEarnings -457677000.00
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otherStockholderEquity -240082170.84
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liabilitiesAndStockholdersEquity 625249000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
currency_symbol ILS
totalAssets 14253138.64
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 758300.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol ILS
totalAssets 1017371000.00
intangibleAssets 0.00
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retainedEarnings -430366000.00
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otherStockholderEquity -250725627.50
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netTangibleAssets -56031526.47
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liabilitiesAndStockholdersEquity 1017371000.00
cashAndShortTermInvestments 469771000.00
propertyPlantAndEquipmentNet 493449000.00
commonStockSharesOutstanding 9191000.00
2017-09-30
date 2017-09-30
currency_symbol ILS
totalAssets 287596042.40
intangibleAssets 0.00
otherCurrentAssets 1300353.36
totalLiab 329655123.67
totalStockholderEquity -54963957.60
deferredLongTermLiab 0.00
otherCurrentLiab 13017102.47
commonStock 312642826.86
retainedEarnings -121658233.22
otherLiab 21475618.37
goodWill 0.00
otherAssets 148663462.90
cash 131657667.84
totalCurrentLiabilities 239399010.60
shortTermDebt 220738091.87
shortLongTermDebt 220738091.87
otherStockholderEquity -245948551.24
propertyPlantEquipment 234628.98
totalCurrentAssets 136666007.07
longTermInvestments 2031943.46
netTangibleAssets -54963957.60
shortTermInvestments 1666431.10
netReceivables 1527632.51
longTermDebt 68780494.70
inventory 0.00
accountsPayable 768904.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12430800.00
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol ILS
totalAssets 1772485000.00
otherCurrentAssets 19170000.00
totalLiab 1827402000.00
totalStockholderEquity -169140000.00
otherCurrentLiab 8177000.00
commonStock 1105974000.00
retainedEarnings -459763000.00
otherLiab 17678000.00
otherAssets 261942000.00
cash 85715000.00
totalCurrentLiabilities 1677721000.00
currentDeferredRevenue 35673000.00
netDebt 1539979000.00
shortTermDebt 1625694000.00
shortLongTermDebt 1625694000.00
shortLongTermDebtTotal 1625694000.00
otherStockholderEquity -815351000.00
propertyPlantEquipment 193347000.00
totalCurrentAssets 182232000.00
longTermInvestments 11215000.00
netTangibleAssets -169140000.00
shortTermInvestments 19170000.00
netReceivables 75449000.00
inventory 1898000.00
accountsPayable 8177000.00
accumulatedOtherComprehensiveIncome -815351000.00
nonCurrrentAssetsOther 17936000.00
nonCurrentAssetsTotal 1590253000.00
nonCurrentLiabilitiesTotal 149681000.00
liabilitiesAndStockholdersEquity 1772485000.00
cashAndShortTermInvestments 85715000.00
propertyPlantAndEquipmentNet 1561102000.00
commonStockSharesOutstanding 7164020.00
2017-03-31
date 2017-03-31
currency_symbol ILS
totalAssets 1772485000.00
totalLiab 1827402000.00
totalStockholderEquity -169140000.00
otherCurrentLiab 43850000.00
commonStock 1105974000.00
retainedEarnings -459763000.00
otherLiab 149681000.00
otherAssets 903707000.00
cash 85715000.00
totalCurrentLiabilities 1677721000.00
shortTermDebt 1625694000.00
shortLongTermDebt 1625694000.00
otherStockholderEquity -815351000.00
propertyPlantEquipment 675331000.00
totalCurrentAssets 182232000.00
longTermInvestments 11215000.00
netTangibleAssets -169140000.00
shortTermInvestments 19170000.00
netReceivables 75449000.00
inventory 1898000.00
accountsPayable 8177000.00
commonStockSharesOutstanding 24014800.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ILS
totalAssets 2261209000.00
otherCurrentAssets -1000.00
totalLiab 2212595000.00
totalStockholderEquity -88489000.00
deferredLongTermLiab 24149000.00
otherCurrentLiab 40270000.00
commonStock 1105974000.00
retainedEarnings -406698000.00
otherLiab 14864000.00
otherAssets 352100000.00
cash 89688000.00
totalCurrentLiabilities 1209627000.00
currentDeferredRevenue 6429000.00
netDebt 1891950000.00
shortTermDebt 1128768000.00
shortLongTermDebt 1130599000.00
shortLongTermDebtTotal 1981638000.00
otherStockholderEquity -787765000.00
propertyPlantEquipment 187668000.00
totalCurrentAssets 178592000.00
longTermInvestments 39998000.00
netTangibleAssets -88489000.00
shortTermInvestments 4091000.00
netReceivables 43477000.00
longTermDebt 395120000.00
inventory 1865000.00
accountsPayable 34160000.00
accumulatedOtherComprehensiveIncome -787765000.00
nonCurrrentAssetsOther 23484000.00
nonCurrentAssetsTotal 2082617000.00
nonCurrentLiabilitiesTotal 1002968000.00
liabilitiesAndStockholdersEquity 2261209000.00
cashAndShortTermInvestments 93779000.00
propertyPlantAndEquipmentNet 2032184000.00
commonStockSharesOutstanding 9190808.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ILS
totalAssets 2601789000.00
otherCurrentAssets 52748000.00
totalLiab 2370135000.00
totalStockholderEquity -21171000.00
otherCurrentLiab 26602000.00
commonStock 1105974000.00
retainedEarnings -318602000.00
otherLiab 17414000.00
otherAssets 427219000.00
cash 141600000.00
totalCurrentLiabilities 526013000.00
currentDeferredRevenue 36114000.00
netDebt 1978245000.00
shortTermDebt 436695000.00
shortLongTermDebt 2119845000.00
shortLongTermDebtTotal 2119845000.00
otherStockholderEquity -808543000.00
propertyPlantEquipment 200042000.00
totalCurrentAssets 249588000.00
longTermInvestments 233928000.00
netTangibleAssets -21171000.00
shortTermInvestments 52748000.00
netReceivables 53250000.00
longTermDebt 448846000.00
inventory 1990000.00
accountsPayable 26602000.00
accumulatedOtherComprehensiveIncome -808543000.00
nonCurrrentAssetsOther 15520000.00
nonCurrentAssetsTotal 2352201000.00
nonCurrentLiabilitiesTotal 1844122000.00
liabilitiesAndStockholdersEquity 2601789000.00
cashAndShortTermInvestments 141600000.00
propertyPlantAndEquipmentNet 2102753000.00
commonStockSharesOutstanding 9190808.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ILS
totalAssets 2645004000.00
otherCurrentAssets 123860000.00
totalLiab 2425142000.00
totalStockholderEquity -47199000.00
otherCurrentLiab 25313000.00
commonStock 1105974000.00
retainedEarnings -297495000.00
otherLiab 18990000.00
otherAssets 423682000.00
cash 148166000.00
totalCurrentLiabilities 594519000.00
currentDeferredRevenue 36547000.00
netDebt 2030819000.00
shortTermDebt 507346000.00
shortLongTermDebtTotal 2178985000.00
propertyPlantEquipment 180006000.00
totalCurrentAssets 314429000.00
shortTermInvestments 123860000.00
netReceivables 40368000.00
longTermDebt 433004000.00
inventory 2035000.00
accountsPayable 25313000.00
accumulatedOtherComprehensiveIncome -855678000.00
nonCurrrentAssetsOther 37944000.00
nonCurrentAssetsTotal 2330575000.00
nonCurrentLiabilitiesTotal 1830623000.00
liabilitiesAndStockholdersEquity 2645004000.00
cashAndShortTermInvestments 148166000.00
propertyPlantAndEquipmentNet 2112693000.00
commonStockSharesOutstanding 9190808.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol ILS
totalAssets 2709682000.00
otherCurrentAssets 32368000.00
totalLiab 2467494000.00
totalStockholderEquity -23035000.00
otherCurrentLiab 17124000.00
commonStock 1105974000.00
retainedEarnings -266949000.00
otherLiab 17775000.00
otherAssets 461710000.00
cash 143976000.00
totalCurrentLiabilities 594557000.00
currentDeferredRevenue 49252000.00
netDebt 2087551000.00
shortTermDebt 511057000.00
shortLongTermDebtTotal 2231527000.00
propertyPlantEquipment 187360000.00
totalCurrentAssets 248939000.00
shortTermInvestments 32368000.00
netReceivables 70661000.00
longTermDebt 453809000.00
inventory 1934000.00
accountsPayable 17124000.00
accumulatedOtherComprehensiveIncome -862060000.00
nonCurrrentAssetsOther 32398000.00
nonCurrentAssetsTotal 2460743000.00
nonCurrentLiabilitiesTotal 1872937000.00
liabilitiesAndStockholdersEquity 2709682000.00
cashAndShortTermInvestments 143976000.00
propertyPlantAndEquipmentNet 2153800000.00
commonStockSharesOutstanding 9190799.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ILS
totalAssets 778256000.00
otherCurrentAssets 1747000.00
totalLiab 758969000.00
totalStockholderEquity 19287000.00
deferredLongTermLiab 21276000.00
otherCurrentLiab 20871000.00
commonStock 1105973000.00
retainedEarnings -224632000.00
otherLiab 17069000.00
otherAssets 457167000.00
cash 71286000.00
totalCurrentLiabilities 20871000.00
netDebt 639611000.00
shortTermDebt 728614000.00
shortLongTermDebt 728614000.00
shortLongTermDebtTotal 710897000.00
otherStockholderEquity -862054000.00
propertyPlantEquipment 180668000.00
totalCurrentAssets 79585000.00
longTermInvestments 311723000.00
netTangibleAssets 19287000.00
shortTermInvestments 1258000.00
netReceivables 5294000.00
longTermDebt 370467000.00
inventory 1258000.00
accountsPayable 4030000.00
accumulatedOtherComprehensiveIncome -862054000.00
nonCurrrentAssetsOther 698671000.00
nonCurrentAssetsTotal 698671000.00
nonCurrentLiabilitiesTotal 738098000.00
liabilitiesAndStockholdersEquity 778256000.00
cashAndShortTermInvestments 71286000.00
commonStockSharesOutstanding 9157466.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ILS
totalAssets 2838838000.00
otherCurrentAssets 885000.00
totalLiab 2475133000.00
totalStockholderEquity 29093000.00
otherCurrentLiab 12404000.00
commonStock 1055056000.00
retainedEarnings -169537000.00
otherLiab 18399000.00
otherAssets 479172000.00
cash 229137000.00
totalCurrentLiabilities 475725000.00
currentDeferredRevenue 43075000.00
netDebt 2037587000.00
shortTermDebt 407842000.00
shortLongTermDebtTotal 2266724000.00
propertyPlantEquipment 165645000.00
totalCurrentAssets 303984000.00
shortTermInvestments 36144000.00
netReceivables 34235000.00
longTermDebt 472863000.00
inventory 3583000.00
accountsPayable 12404000.00
accumulatedOtherComprehensiveIncome -856426000.00
nonCurrrentAssetsOther 23492000.00
nonCurrentAssetsTotal 2534854000.00
nonCurrentLiabilitiesTotal 1999408000.00
liabilitiesAndStockholdersEquity 2838838000.00
cashAndShortTermInvestments 229137000.00
propertyPlantAndEquipmentNet 2217293000.00
commonStockSharesOutstanding 9157466.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ILS
totalAssets 2872694000.00
otherCurrentAssets 1921000.00
totalLiab 2534332000.00
totalStockholderEquity 34443000.00
otherCurrentLiab 84000.00
commonStock 1055056000.00
retainedEarnings -147881000.00
otherLiab 18263000.00
otherAssets 478766000.00
cash 319835000.00
totalCurrentLiabilities 511712000.00
currentDeferredRevenue 71948000.00
netDebt 1993557000.00
shortTermDebt 425580000.00
shortLongTermDebtTotal 2313392000.00
propertyPlantEquipment 165663000.00
totalCurrentAssets 425186000.00
shortTermInvestments 66588000.00
netReceivables 34785000.00
longTermDebt 497061000.00
inventory 2057000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -872732000.00
nonCurrrentAssetsOther 23695000.00
nonCurrentAssetsTotal 2447508000.00
nonCurrentLiabilitiesTotal 2022620000.00
liabilitiesAndStockholdersEquity 2872694000.00
cashAndShortTermInvestments 319835000.00
propertyPlantAndEquipmentNet 2119797000.00
commonStockSharesOutstanding 9190800.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ILS
totalAssets 1044316000.00
otherCurrentAssets 33437000.00
totalLiab 812261000.00
totalStockholderEquity 232055000.00
otherCurrentLiab 3556000.00
commonStock 1055056000.00
retainedEarnings -67129000.00
otherLiab 19520000.00
otherAssets 484256000.00
cash 95086000.00
totalCurrentLiabilities 29289000.00
currentDeferredRevenue 183805000.00
netDebt 660452000.00
shortTermDebt 274276000.00
shortLongTermDebtTotal 755538000.00
otherStockholderEquity 1055056000.00
propertyPlantEquipment 211250000.00
totalCurrentAssets 131016000.00
shortTermInvestments 777000.00
netReceivables 1716000.00
longTermDebt 568703000.00
inventory 777000.00
accountsPayable 29289000.00
accumulatedOtherComprehensiveIncome -755872000.00
nonCurrrentAssetsOther 911338000.00
nonCurrentAssetsTotal 913300000.00
nonCurrentLiabilitiesTotal 782972000.00
liabilitiesAndStockholdersEquity 1044316000.00
cashAndShortTermInvestments 95086000.00
propertyPlantAndEquipmentNet 1962000.00
commonStockSharesOutstanding 9190800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ILS
totalAssets 937662000.00
otherCurrentAssets 17594000.00
totalLiab 755002000.00
totalStockholderEquity 59410000.00
otherCurrentLiab 32629000.00
commonStock 231979000.00
otherLiab 23658000.00
otherAssets 576916000.00
cash 82767000.00
totalCurrentLiabilities 91936000.00
propertyPlantEquipment 235589000.00
totalCurrentAssets 488702000.00
netTangibleAssets 231979000.00
shortTermInvestments 12284000.00
longTermDebt 621171000.00
inventory 718000.00
accountsPayable 5708000.00
commonStockSharesOutstanding 9190800.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ILS
totalAssets 3940888000.00
otherCurrentAssets 94534000.00
totalLiab 3079453000.00
totalStockholderEquity 410339000.00
otherCurrentLiab 160410000.00
commonStock 1055056000.00
retainedEarnings 50369000.00
otherLiab 28057000.00
otherAssets 631908000.00
cash 300365000.00
totalCurrentLiabilities 1790748000.00
netDebt 2383763000.00
shortTermDebt 1585720000.00
shortLongTermDebtTotal 2684128000.00
propertyPlantEquipment 287016000.00
totalCurrentAssets 558761000.00
shortTermInvestments 25685000.00
netReceivables 129182000.00
longTermDebt 298437000.00
inventory 34680000.00
accountsPayable 44618000.00
accumulatedOtherComprehensiveIncome -695086000.00
nonCurrrentAssetsOther 3050253000.00
nonCurrentAssetsTotal 3382127000.00
nonCurrentLiabilitiesTotal 1288705000.00
liabilitiesAndStockholdersEquity 3940888000.00
cashAndShortTermInvestments 300365000.00
commonStockSharesOutstanding 9218899.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ILS
totalAssets 4054182000.00
otherCurrentAssets 79536000.00
totalLiab 3164596000.00
totalStockholderEquity 442358000.00
otherCurrentLiab 41144000.00
commonStock 1055056000.00
retainedEarnings 79457000.00
otherLiab 30186000.00
otherAssets 734645000.00
cash 277263000.00
totalCurrentLiabilities 1926741000.00
currentDeferredRevenue 112497000.00
netDebt 2500459000.00
shortTermDebt 1731956000.00
shortLongTermDebtTotal 2777722000.00
propertyPlantEquipment 313457000.00
totalCurrentAssets 468473000.00
shortTermInvestments 79536000.00
netReceivables 87512000.00
longTermDebt 305677000.00
inventory 24162000.00
accountsPayable 41144000.00
accumulatedOtherComprehensiveIncome -692155000.00
nonCurrrentAssetsOther 37178000.00
nonCurrentAssetsTotal 3585709000.00
nonCurrentLiabilitiesTotal 1237855000.00
liabilitiesAndStockholdersEquity 4054182000.00
cashAndShortTermInvestments 277263000.00
propertyPlantAndEquipmentNet 3234293000.00
commonStockSharesOutstanding 9218899.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol ILS
totalAssets 4566311000.00
otherCurrentAssets 82295000.00
totalLiab 3160363000.00
totalStockholderEquity 798453000.00
otherCurrentLiab 44277000.00
commonStock 1046664000.00
retainedEarnings 416235000.00
otherLiab 29413000.00
otherAssets 792058000.00
cash 310461000.00
totalCurrentLiabilities 1895718000.00
currentDeferredRevenue 107849000.00
netDebt 2457235000.00
shortTermDebt 1699315000.00
shortLongTermDebtTotal 2767696000.00
propertyPlantEquipment 315729000.00
totalCurrentAssets 696990000.00
shortTermInvestments 82295000.00
netReceivables 74836000.00
longTermDebt 305877000.00
inventory 229398000.00
accountsPayable 44277000.00
accumulatedOtherComprehensiveIncome -664446000.00
nonCurrrentAssetsOther 43496000.00
nonCurrentAssetsTotal 3869321000.00
nonCurrentLiabilitiesTotal 1264645000.00
liabilitiesAndStockholdersEquity 4566311000.00
cashAndShortTermInvestments 310461000.00
propertyPlantAndEquipmentNet 3489634000.00
commonStockSharesOutstanding 9218899.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ILS
totalAssets 4564444000.00
otherCurrentAssets 10910000.00
totalLiab 4973074000.00
totalStockholderEquity -1032637000.00
otherCurrentLiab 249410000.00
commonStock 38069000.00
retainedEarnings -1086820000.00
otherLiab 26861000.00
otherAssets 793586000.00
cash 311181000.00
totalCurrentLiabilities 4794477000.00
currentDeferredRevenue 29854000.00
netDebt 4160352000.00
shortTermDebt 4471533000.00
shortLongTermDebt 760382000.00
shortLongTermDebtTotal 4471533000.00
otherStockholderEquity 702767000.00
propertyPlantEquipment 318679000.00
totalCurrentAssets 694348000.00
longTermInvestments 480838000.00
netTangibleAssets -297505000.00
shortTermInvestments 82157000.00
netReceivables 74918000.00
inventory 215182000.00
accountsPayable 43680000.00
accumulatedOtherComprehensiveIncome -686653000.00
treasuryStock -48433000.00
nonCurrrentAssetsOther 47782000.00
nonCurrentAssetsTotal 3870096000.00
nonCurrentLiabilitiesTotal 178597000.00
liabilitiesAndStockholdersEquity 4564444000.00
cashAndShortTermInvestments 311181000.00
propertyPlantAndEquipmentNet 3488874000.00
commonStockSharesOutstanding 414763.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ILS
totalAssets 4839729000.00
intangibleAssets 7212000.00
otherCurrentAssets 83526000.00
totalLiab 4961972000.00
totalStockholderEquity -821402000.00
otherCurrentLiab 47093000.00
commonStock 38059000.00
retainedEarnings -888903000.00
otherLiab 26982000.00
otherAssets 896382000.00
cash 309611000.00
totalCurrentLiabilities 3892039000.00
currentDeferredRevenue 164582000.00
netDebt 4216756000.00
shortTermDebt 3633271000.00
shortLongTermDebtTotal 4526367000.00
otherStockholderEquity 696291000.00
propertyPlantEquipment 311906000.00
totalCurrentAssets 547410000.00
shortTermInvestments 83526000.00
netReceivables 127175000.00
longTermDebt 251407000.00
inventory 27098000.00
accountsPayable 47093000.00
accumulatedOtherComprehensiveIncome -666849000.00
treasuryStock -47439000.00
nonCurrrentAssetsOther 50477000.00
nonCurrentAssetsTotal 4292319000.00
nonCurrentLiabilitiesTotal 1069933000.00
liabilitiesAndStockholdersEquity 4839729000.00
cashAndShortTermInvestments 309611000.00
propertyPlantAndEquipmentNet 3841413000.00
commonStockSharesOutstanding 414763.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ILS
totalAssets 5807067000.00
intangibleAssets 7547000.00
otherCurrentAssets 156238000.00
totalLiab 5193494000.00
totalStockholderEquity -283242000.00
otherCurrentLiab 19130000.00
commonStock 38059000.00
retainedEarnings -368527000.00
otherLiab 25999000.00
otherAssets 1037408000.00
cash 622991000.00
totalCurrentLiabilities 3889962000.00
currentDeferredRevenue 219400000.00
netDebt 4078069000.00
shortTermDebt 3598522000.00
shortLongTermDebtTotal 4701060000.00
otherStockholderEquity 696290000.00
propertyPlantEquipment 304935000.00
totalCurrentAssets 934678000.00
shortTermInvestments 15695000.00
netReceivables 121264000.00
longTermDebt 303749000.00
inventory 18490000.00
accountsPayable 52910000.00
accumulatedOtherComprehensiveIncome -649064000.00
treasuryStock -46428000.00
nonCurrrentAssetsOther 49051000.00
nonCurrentAssetsTotal 4872389000.00
nonCurrentLiabilitiesTotal 1303532000.00
liabilitiesAndStockholdersEquity 5807067000.00
cashAndShortTermInvestments 638686000.00
propertyPlantAndEquipmentNet 4075898000.00
commonStockSharesOutstanding 415046.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol ILS
totalAssets 6300335000.00
intangibleAssets 44354000.00
otherCurrentAssets 259908000.00
totalLiab 5146110000.00
totalStockholderEquity 107339000.00
otherCurrentLiab 93035000.00
commonStock 38059000.00
retainedEarnings -37896000.00
otherLiab 3857000.00
otherAssets 261915000.00
cash 398855000.00
totalCurrentLiabilities 4436152000.00
currentDeferredRevenue 175278000.00
netDebt 4303781000.00
shortTermDebt 4111647000.00
shortLongTermDebtTotal 4702636000.00
otherStockholderEquity 696290000.00
propertyPlantEquipment 327362000.00
totalCurrentAssets 4155169000.00
shortTermInvestments 60583000.00
netReceivables 158789000.00
longTermDebt 162344000.00
inventory 3277034000.00
accountsPayable 56192000.00
accumulatedOtherComprehensiveIncome -589114000.00
treasuryStock -46293000.00
nonCurrrentAssetsOther 11781000.00
nonCurrentAssetsTotal 2145166000.00
nonCurrentLiabilitiesTotal 709958000.00
liabilitiesAndStockholdersEquity 6300335000.00
cashAndShortTermInvestments 459438000.00
propertyPlantAndEquipmentNet 1124174000.00
commonStockSharesOutstanding 415046.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ILS
totalAssets 7094411000.00
intangibleAssets 12541000.00
otherCurrentAssets 4978875000.00
totalLiab 5673282000.00
totalStockholderEquity 309606000.00
otherCurrentLiab 2735235000.00
commonStock 10217000.00
otherLiab 6880000.00
goodWill 11071000.00
otherAssets 74717000.00
cash 528000000.00
totalCurrentLiabilities 2735235000.00
netDebt 4389000000.00
shortLongTermDebtTotal 4917000000.00
otherStockholderEquity 309606000.00
propertyPlantEquipment 351457000.00
totalCurrentAssets 5506875000.00
shortTermInvestments 88006000.00
longTermDebt 751421000.00
inventory 1131066000.00
accountsPayable 20372000.00
treasuryStock -45239000.00
nonCurrrentAssetsOther 1587536000.00
nonCurrentAssetsTotal 1587536000.00
nonCurrentLiabilitiesTotal 2938047000.00
liabilitiesAndStockholdersEquity 7094411000.00
cashAndShortTermInvestments 528000000.00
commonStockSharesOutstanding 414263.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ILS
totalAssets 7837992000.00
intangibleAssets 43442000.00
otherCurrentAssets 4744385000.00
totalLiab 6115542000.00
totalStockholderEquity 477905000.00
otherCurrentLiab 251457000.00
commonStock 38059000.00
retainedEarnings 131596000.00
otherLiab 24944000.00
otherAssets 51847000.00
cash 737556000.00
totalCurrentLiabilities 2554439000.00
netDebt 4717448000.00
shortTermDebt 2113159000.00
shortLongTermDebtTotal 5455004000.00
otherStockholderEquity 453670000.00
propertyPlantEquipment 345321000.00
totalCurrentAssets 6284731000.00
shortTermInvestments 326705000.00
netReceivables 166499000.00
longTermDebt 854510000.00
inventory 35299000.00
accountsPayable 189823000.00
accumulatedOtherComprehensiveIncome -145420000.00
treasuryStock -43091000.00
nonCurrrentAssetsOther 263315000.00
nonCurrentAssetsTotal 1553261000.00
nonCurrentLiabilitiesTotal 3561103000.00
liabilitiesAndStockholdersEquity 7837992000.00
cashAndShortTermInvestments 1064261000.00
propertyPlantAndEquipmentNet 1230234000.00
commonStockSharesOutstanding 414263.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ILS
totalAssets 8441701000.00
intangibleAssets 43852000.00
otherCurrentAssets 4591485000.00
totalLiab 6781001000.00
totalStockholderEquity 413765000.00
otherCurrentLiab 271960000.00
commonStock 38059000.00
retainedEarnings 140858000.00
otherLiab 27803000.00
otherAssets 51512000.00
cash 1522638000.00
totalCurrentLiabilities 2664370000.00
netDebt 4339414000.00
shortTermDebt 1984255000.00
shortLongTermDebtTotal 5862052000.00
otherStockholderEquity 891479000.00
propertyPlantEquipment 341494000.00
totalCurrentAssets 6894434000.00
shortTermInvestments 251905000.00
netReceivables 159415000.00
longTermDebt 984960000.00
inventory 31897000.00
accountsPayable 408155000.00
accumulatedOtherComprehensiveIncome -656631000.00
treasuryStock -42804000.00
nonCurrrentAssetsOther 256160000.00
nonCurrentAssetsTotal 1547267000.00
nonCurrentLiabilitiesTotal 4116631000.00
liabilitiesAndStockholdersEquity 8441701000.00
cashAndShortTermInvestments 1774543000.00
propertyPlantAndEquipmentNet 1229297000.00
commonStockSharesOutstanding 414763.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol ILS
totalAssets 10097930000.00
intangibleAssets 73009000.00
otherCurrentAssets 4643699000.00
totalLiab 8534994000.00
totalStockholderEquity 407104000.00
otherCurrentLiab 1893122000.00
commonStock 38059000.00
retainedEarnings 280405000.00
otherLiab 16271000.00
otherAssets 125749000.00
cash 479100000.00
totalCurrentLiabilities 4363820000.00
netDebt 5630955000.00
shortTermDebt 2098492000.00
shortLongTermDebtTotal 6110055000.00
otherStockholderEquity 527084000.00
propertyPlantEquipment 277845000.00
totalCurrentAssets 8591757000.00
shortTermInvestments 393915000.00
netReceivables 271623000.00
longTermDebt 1074938000.00
inventory 51233000.00
accountsPayable 372206000.00
accumulatedOtherComprehensiveIncome -438444000.00
treasuryStock -45157000.00
nonCurrrentAssetsOther 506509000.00
nonCurrentAssetsTotal 1506173000.00
nonCurrentLiabilitiesTotal 4171174000.00
liabilitiesAndStockholdersEquity 10097930000.00
cashAndShortTermInvestments 873015000.00
propertyPlantAndEquipmentNet 919429000.00
commonStockSharesOutstanding 414763.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ILS
totalAssets 10371067000.00
intangibleAssets 19556000.00
otherCurrentAssets 5450765000.00
totalLiab 8832197000.00
totalStockholderEquity 359630000.00
otherCurrentLiab 2844825000.00
commonStock 10002000.00
otherLiab 10534000.00
goodWill 16565000.00
otherAssets 125641000.00
cash 602000000.00
totalCurrentLiabilities 2844825000.00
netDebt 7252000000.00
shortLongTermDebtTotal 7854000000.00
otherStockholderEquity 359630000.00
propertyPlantEquipment 1009209000.00
totalCurrentAssets 6052765000.00
shortTermInvestments 107574000.00
longTermDebt 1534396000.00
inventory 1210105000.00
accountsPayable 57613000.00
treasuryStock -44287000.00
nonCurrrentAssetsOther 4318302000.00
nonCurrentAssetsTotal 4318302000.00
nonCurrentLiabilitiesTotal 5987372000.00
liabilitiesAndStockholdersEquity 10371067000.00
cashAndShortTermInvestments 602000000.00
commonStockSharesOutstanding 414763.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ILS
totalAssets 10803111000.00
intangibleAssets 75321000.00
otherCurrentAssets 4677462000.00
totalLiab 8991486000.00
totalStockholderEquity 558026000.00
otherCurrentLiab 352253000.00
commonStock 38059000.00
retainedEarnings 362312000.00
otherLiab 56948000.00
otherAssets 137511000.00
cash 884357000.00
totalCurrentLiabilities 3085416000.00
netDebt 7186098000.00
shortTermDebt 2457773000.00
shortLongTermDebtTotal 8070455000.00
otherStockholderEquity 557802000.00
propertyPlantEquipment 1004551000.00
totalCurrentAssets 6552788000.00
shortTermInvestments 494336000.00
netReceivables 157109000.00
longTermDebt 1508128000.00
inventory 58774000.00
accountsPayable 275390000.00
accumulatedOtherComprehensiveIncome -400147000.00
treasuryStock -45282000.00
nonCurrrentAssetsOther 2981690000.00
nonCurrentAssetsTotal 4250323000.00
nonCurrentLiabilitiesTotal 5906070000.00
liabilitiesAndStockholdersEquity 10803111000.00
cashAndShortTermInvestments 1378693000.00
propertyPlantAndEquipmentNet 1179541000.00
commonStockSharesOutstanding 414763.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ILS
totalAssets 11096435000.00
intangibleAssets 73817000.00
otherCurrentAssets 4505162000.00
totalLiab 8965693000.00
totalStockholderEquity 677921000.00
otherCurrentLiab 525088000.00
commonStock 38051000.00
retainedEarnings 401824000.00
otherLiab 27107000.00
otherAssets 211116000.00
cash 962286000.00
totalCurrentLiabilities 2700302000.00
netDebt 7357517000.00
shortTermDebt 2175214000.00
shortLongTermDebtTotal 8319803000.00
otherStockholderEquity 682115000.00
propertyPlantEquipment 996809000.00
totalCurrentAssets 6972414000.00
shortTermInvestments 901225000.00
netReceivables 273100000.00
longTermDebt 1799750000.00
inventory 50836000.00
accountsPayable 36583000.00
accumulatedOtherComprehensiveIncome -444069000.00
treasuryStock -49360000.00
nonCurrrentAssetsOther 634427000.00
nonCurrentAssetsTotal 4124021000.00
nonCurrentLiabilitiesTotal 6265391000.00
liabilitiesAndStockholdersEquity 11096435000.00
cashAndShortTermInvestments 1863511000.00
propertyPlantAndEquipmentNet 3403242000.00
commonStockSharesOutstanding 424578.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol ILS
totalAssets 11279400000.00
intangibleAssets 75116000.00
otherCurrentAssets 4428547000.00
totalLiab 9034419000.00
totalStockholderEquity 775556000.00
otherCurrentLiab 491830000.00
commonStock 38051000.00
retainedEarnings 432036000.00
otherLiab 25696000.00
otherAssets 212289000.00
cash 1034499000.00
totalCurrentLiabilities 2821512000.00
netDebt 7389282000.00
shortTermDebt 2329682000.00
shortLongTermDebtTotal 8423781000.00
otherStockholderEquity 709394000.00
propertyPlantEquipment 977552000.00
totalCurrentAssets 7100121000.00
shortTermInvestments 1140281000.00
netReceivables 158515000.00
longTermDebt 1734991000.00
inventory 54160000.00
accountsPayable 28566000.00
accumulatedOtherComprehensiveIncome -403925000.00
treasuryStock -47978000.00
nonCurrrentAssetsOther 656196000.00
nonCurrentAssetsTotal 4179279000.00
nonCurrentLiabilitiesTotal 6212907000.00
liabilitiesAndStockholdersEquity 11279400000.00
cashAndShortTermInvestments 2174780000.00
propertyPlantAndEquipmentNet 3433622000.00
commonStockSharesOutstanding 424578.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ILS
totalAssets 10702713000.00
intangibleAssets 13616000.00
otherCurrentAssets 5531740000.00
totalLiab 8525192000.00
totalStockholderEquity 760740000.00
otherCurrentLiab 2891622000.00
commonStock 10723000.00
retainedEarnings 13142000.00
otherLiab 4397000.00
goodWill 14621000.00
otherAssets 208658000.00
cash 1041000000.00
totalCurrentLiabilities 2891622000.00
netDebt 6930000000.00
shortLongTermDebtTotal 7971000000.00
otherStockholderEquity 760740000.00
propertyPlantEquipment 955169000.00
totalCurrentAssets 6572740000.00
shortTermInvestments 235509000.00
longTermDebt 1577571000.00
inventory 1193952000.00
accountsPayable 30836000.00
treasuryStock -47489000.00
nonCurrrentAssetsOther 4129973000.00
nonCurrentAssetsTotal 4129973000.00
nonCurrentLiabilitiesTotal 5633570000.00
liabilitiesAndStockholdersEquity 10702713000.00
cashAndShortTermInvestments 1041000000.00
commonStockSharesOutstanding 414763.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ILS
totalAssets 11464997000.00
intangibleAssets 51621000.00
otherCurrentAssets 4336658000.00
totalLiab 9227022000.00
totalStockholderEquity 743879000.00
otherCurrentLiab 618983000.00
commonStock 38051000.00
retainedEarnings 438744000.00
otherLiab 13991000.00
otherAssets 193285000.00
cash 1209499000.00
totalCurrentLiabilities 3177809000.00
netDebt 7322507000.00
shortTermDebt 2558826000.00
shortLongTermDebtTotal 8532006000.00
otherStockholderEquity 633151000.00
propertyPlantEquipment 1075788000.00
totalCurrentAssets 6821481000.00
shortTermInvestments 724097000.00
netReceivables 160713000.00
longTermDebt 1632470000.00
inventory 60033000.00
accountsPayable 81883000.00
accumulatedOtherComprehensiveIncome -366067000.00
treasuryStock -42986000.00
nonCurrrentAssetsOther 623613000.00
nonCurrentAssetsTotal 4643516000.00
nonCurrentLiabilitiesTotal 6049213000.00
liabilitiesAndStockholdersEquity 11464997000.00
cashAndShortTermInvestments 1933596000.00
propertyPlantAndEquipmentNet 3936287000.00
commonStockSharesOutstanding 414763.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ILS
totalAssets 11395361000.00
intangibleAssets 51248000.00
otherCurrentAssets 4121483000.00
totalLiab 9210649000.00
totalStockholderEquity 833261000.00
otherCurrentLiab 629478000.00
commonStock 38051000.00
retainedEarnings 513736000.00
otherLiab 13219000.00
otherAssets 190614000.00
cash 1189351000.00
totalCurrentLiabilities 3207935000.00
netDebt 7313876000.00
shortTermDebt 2578457000.00
shortLongTermDebtTotal 8503227000.00
otherStockholderEquity 692096000.00
propertyPlantEquipment 1056336000.00
totalCurrentAssets 6556595000.00
shortTermInvestments 637264000.00
netReceivables 237163000.00
longTermDebt 1526814000.00
inventory 54542000.00
accountsPayable 88373000.00
accumulatedOtherComprehensiveIncome -410622000.00
treasuryStock -37256000.00
nonCurrrentAssetsOther 650532000.00
nonCurrentAssetsTotal 4838766000.00
nonCurrentLiabilitiesTotal 6002714000.00
liabilitiesAndStockholdersEquity 11395361000.00
cashAndShortTermInvestments 1826615000.00
propertyPlantAndEquipmentNet 4099092000.00
commonStockSharesOutstanding 471245.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol ILS
totalAssets 9218471000.00
intangibleAssets 51834000.00
otherCurrentAssets 4066611000.00
totalLiab 7411840000.00
totalStockholderEquity 685981000.00
otherCurrentLiab 622934000.00
commonStock 38051000.00
retainedEarnings 287933000.00
otherLiab 12614000.00
otherAssets 184478000.00
cash 1672590000.00
totalCurrentLiabilities 2661454000.00
netDebt 5048749000.00
shortTermDebt 2038520000.00
shortLongTermDebtTotal 6721339000.00
otherStockholderEquity 359997000.00
propertyPlantEquipment 470702000.00
totalCurrentAssets 6792777000.00
shortTermInvestments 552331000.00
netReceivables 141460000.00
longTermDebt 1264829000.00
inventory 51510000.00
accountsPayable 72088000.00
treasuryStock -37414000.00
nonCurrrentAssetsOther 591013000.00
nonCurrentAssetsTotal 2425694000.00
nonCurrentLiabilitiesTotal 4750386000.00
liabilitiesAndStockholdersEquity 9218471000.00
cashAndShortTermInvestments 2224921000.00
propertyPlantAndEquipmentNet 1742695000.00
commonStockSharesOutstanding 471245.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ILS
totalAssets 9363895000.00
intangibleAssets 53486000.00
otherCurrentAssets 4159860000.00
totalLiab 7228608000.00
totalStockholderEquity 940467000.00
otherCurrentLiab 537611000.00
commonStock 873307000.00
retainedEarnings 427351000.00
otherLiab 22826000.00
goodWill 13561000.00
otherAssets 227091000.00
cash 1508301000.00
totalCurrentLiabilities 2756575000.00
netDebt 5143432000.00
shortTermDebt 2218964000.00
shortLongTermDebtTotal 6651733000.00
otherStockholderEquity -118616000.00
propertyPlantEquipment 458042000.00
totalCurrentAssets 6777519000.00
shortTermInvestments 563719000.00
netReceivables 164939000.00
longTermDebt 1151418000.00
inventory 45494000.00
accountsPayable 52865000.00
accumulatedOtherComprehensiveIncome -241575000.00
treasuryStock -36694000.00
nonCurrrentAssetsOther 762186000.00
nonCurrentAssetsTotal 2586376000.00
nonCurrentLiabilitiesTotal 4472033000.00
liabilitiesAndStockholdersEquity 9363895000.00
cashAndShortTermInvestments 2072020000.00
propertyPlantAndEquipmentNet 1729107000.00
commonStockSharesOutstanding 424357.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ILS
totalAssets 9284303000.00
intangibleAssets 46697000.00
otherCurrentAssets 4155856000.00
totalLiab 7114708000.00
totalStockholderEquity 1135928000.00
otherCurrentLiab 576641000.00
commonStock 38038000.00
retainedEarnings 630169000.00
otherLiab 35223000.00
otherAssets 242087000.00
cash 1474747000.00
totalCurrentLiabilities 1739041000.00
netDebt 4886952000.00
shortTermDebt 1162400000.00
shortLongTermDebtTotal 6361699000.00
otherStockholderEquity 467721000.00
propertyPlantEquipment 460736000.00
totalCurrentAssets 6643096000.00
shortTermInvestments 405910000.00
netReceivables 191419000.00
longTermDebt 1383528000.00
inventory 47111000.00
accountsPayable 61657000.00
treasuryStock -36860000.00
nonCurrrentAssetsOther 816060000.00
nonCurrentAssetsTotal 2641207000.00
nonCurrentLiabilitiesTotal 5375667000.00
liabilitiesAndStockholdersEquity 9284303000.00
cashAndShortTermInvestments 1880657000.00
propertyPlantAndEquipmentNet 1731446000.00
commonStockSharesOutstanding 424357.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol ILS
totalAssets 9228446000.00
intangibleAssets 47347000.00
otherCurrentAssets 4039553000.00
totalLiab 6890465000.00
totalStockholderEquity 1294974000.00
otherCurrentLiab 582337000.00
commonStock 38032000.00
retainedEarnings 774473000.00
otherLiab 33085000.00
otherAssets 255391000.00
cash 1321871000.00
totalCurrentLiabilities 1926357000.00
netDebt 4947550000.00
shortTermDebt 1344020000.00
shortLongTermDebtTotal 6269421000.00
otherStockholderEquity 482469000.00
propertyPlantEquipment 456882000.00
totalCurrentAssets 6437049000.00
shortTermInvestments 417978000.00
netReceivables 214605000.00
longTermDebt 1223715000.00
inventory 43792000.00
accountsPayable 66553000.00
treasuryStock -35345000.00
nonCurrrentAssetsOther 903789000.00
nonCurrentAssetsTotal 2791397000.00
nonCurrentLiabilitiesTotal 4964108000.00
liabilitiesAndStockholdersEquity 9228446000.00
cashAndShortTermInvestments 1739849000.00
propertyPlantAndEquipmentNet 1708697000.00
commonStockSharesOutstanding 424244.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ILS
totalAssets 9290004000.00
intangibleAssets 47796000.00
otherCurrentAssets 3932896000.00
totalLiab 6695438000.00
totalStockholderEquity 1507630000.00
otherCurrentLiab 589051000.00
commonStock 9081000.00
retainedEarnings 981615000.00
otherLiab 33074000.00
otherAssets 226776000.00
cash 1566738000.00
totalCurrentLiabilities 2229308000.00
netDebt 4321751000.00
shortTermDebt 1640257000.00
shortLongTermDebtTotal 5888489000.00
otherStockholderEquity 526015000.00
propertyPlantEquipment 418991000.00
totalCurrentAssets 6585530000.00
shortTermInvestments 405758000.00
netReceivables 216650000.00
longTermDebt 1014383000.00
inventory 47930000.00
accountsPayable 49851000.00
treasuryStock -33075000.00
nonCurrrentAssetsOther 853307000.00
nonCurrentAssetsTotal 2704474000.00
nonCurrentLiabilitiesTotal 4466130000.00
liabilitiesAndStockholdersEquity 9290004000.00
cashAndShortTermInvestments 1972496000.00
propertyPlantAndEquipmentNet 1754735000.00
commonStockSharesOutstanding 424244.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ILS
totalAssets 8691712000.00
intangibleAssets 46582000.00
otherCurrentAssets 3288818000.00
totalLiab 6253929000.00
totalStockholderEquity 1373692000.00
otherCurrentLiab 566597000.00
commonStock 853322000.00
retainedEarnings 960621000.00
otherLiab 20732000.00
goodWill 11765000.00
otherAssets 261670000.00
cash 1690433000.00
totalCurrentLiabilities 1821615000.00
netDebt 3931785000.00
shortTermDebt 1255018000.00
shortLongTermDebtTotal 5622218000.00
otherStockholderEquity -303776000.00
propertyPlantEquipment 446383000.00
totalCurrentAssets 5999693000.00
shortTermInvestments 408719000.00
netReceivables 168934000.00
longTermDebt 1127927000.00
inventory 38176000.00
accountsPayable 56407000.00
accumulatedOtherComprehensiveIncome -136475000.00
treasuryStock -36433000.00
nonCurrrentAssetsOther 901632000.00
nonCurrentAssetsTotal 2692019000.00
nonCurrentLiabilitiesTotal 4432314000.00
liabilitiesAndStockholdersEquity 8691712000.00
cashAndShortTermInvestments 2099152000.00
propertyPlantAndEquipmentNet 1618253000.00
commonStockSharesOutstanding 425574.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ILS
totalAssets 8580065624.44
intangibleAssets 46889437.56
otherCurrentAssets 2516712342.52
totalLiab 6189395340.36
totalStockholderEquity 1315286400.40
otherCurrentLiab 468658244.24
commonStock 38604004.84
retainedEarnings 981802942.20
otherLiab 24843000.00
otherAssets 308548000.00
cash 2012957338.64
totalCurrentLiabilities 1236543536.88
netDebt 3356596864.84
shortTermDebt 544289729.84
shortLongTermDebtTotal 5369554203.48
otherStockholderEquity 686965159.08
propertyPlantEquipment 670570000.00
totalCurrentAssets 5180058787.08
shortTermInvestments 355429784.60
netReceivables 176817245.88
longTermDebt 1389557000.00
inventory 38430378.84
accountsPayable 223595562.80
accumulatedOtherComprehensiveIncome -392085705.72
treasuryStock -40491000.00
nonCurrrentAssetsOther 1678074454.88
nonCurrentAssetsTotal 3400006837.36
nonCurrentLiabilitiesTotal 4952851803.48
liabilitiesAndStockholdersEquity 8580065624.44
cashAndShortTermInvestments 2368387123.24
propertyPlantAndEquipmentNet 1675042944.92
commonStockSharesOutstanding 431949.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ILS
totalAssets 8904377452.50
intangibleAssets 48768817.50
otherCurrentAssets 2203376985.00
totalLiab 6218699760.00
totalStockholderEquity 1576372320.00
otherCurrentLiab 643539195.00
commonStock 38221852.50
retainedEarnings 1058089230.00
otherLiab 25566000.00
otherAssets 302681000.00
cash 1805197207.50
totalCurrentLiabilities 842225107.50
netDebt 3604795740.00
shortTermDebt 198685912.50
shortLongTermDebtTotal 5409992947.50
otherStockholderEquity 680212192.50
propertyPlantEquipment 703363000.00
totalCurrentAssets 5504040630.00
shortTermInvestments 862222770.00
netReceivables 499160430.00
longTermDebt 1546829000.00
inventory 30229492.50
accountsPayable 46624000.00
accumulatedOtherComprehensiveIncome -200150955.00
treasuryStock -41324000.00
nonCurrrentAssetsOther 1624594680.00
nonCurrentAssetsTotal 3400336822.50
nonCurrentLiabilitiesTotal 5376474652.50
liabilitiesAndStockholdersEquity 8904377452.50
cashAndShortTermInvestments 2667419977.50
propertyPlantAndEquipmentNet 1726973325.00
commonStockSharesOutstanding 431949.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ILS
totalAssets 9283779903.54
intangibleAssets 48692844.04
otherCurrentAssets 2589678579.74
totalLiab 6165517842.42
totalStockholderEquity 1909207025.70
otherCurrentLiab 729827942.20
commonStock 37779660.96
retainedEarnings 1197083005.34
otherLiab 26958000.00
otherAssets 137321000.00
cash 2992093382.09
totalCurrentLiabilities 1197750078.95
netDebt 2295823830.81
shortTermDebt 467922136.75
shortLongTermDebtTotal 5287917212.90
otherStockholderEquity 672300784.69
propertyPlantEquipment 641510000.00
totalCurrentAssets 6534903677.35
shortTermInvestments 845048143.25
netReceivables 78019376.45
longTermDebt 1365635000.00
inventory 30064195.82
accountsPayable 48304000.00
accumulatedOtherComprehensiveIncome 2043574.71
treasuryStock -38986000.00
nonCurrrentAssetsOther 950752839.26
nonCurrentAssetsTotal 2748876226.19
nonCurrentLiabilitiesTotal 4967767763.47
liabilitiesAndStockholdersEquity 9283779903.54
cashAndShortTermInvestments 3837141525.34
propertyPlantAndEquipmentNet 1749430542.89
commonStockSharesOutstanding 424241.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ILS
totalAssets 8469154051.83
intangibleAssets 51952914.46
otherCurrentAssets 1753782946.76
totalLiab 5231933018.37
totalStockholderEquity 2040619020.65
otherCurrentLiab 770799411.53
commonStock 855480271.51
retainedEarnings 1235533924.44
otherLiab 27117000.00
goodWill 12294000.00
otherAssets 146093000.00
cash 1420314948.61
totalCurrentLiabilities 937693425.89
netDebt 2880980739.57
shortTermDebt 166894014.36
shortLongTermDebtTotal 4301295688.18
otherStockholderEquity -47009791.68
propertyPlantEquipment 525542000.00
totalCurrentAssets 5879466679.39
shortTermInvestments 701838607.38
netReceivables 1590829549.78
longTermDebt 1072258000.00
inventory 25556176.12
accountsPayable 74837000.00
accumulatedOtherComprehensiveIncome -3385383.62
treasuryStock -36016000.00
nonCurrrentAssetsOther 771902167.47
nonCurrentAssetsTotal 2589687372.44
nonCurrentLiabilitiesTotal 4294239592.48
liabilitiesAndStockholdersEquity 8469154051.83
cashAndShortTermInvestments 2122153555.99
propertyPlantAndEquipmentNet 1765832290.51
commonStockSharesOutstanding 465798.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ILS
totalAssets 7798820315.00
intangibleAssets 152196605.00
otherCurrentAssets 2390350325.00
totalLiab 5653706190.00
totalStockholderEquity 1448901080.00
otherCurrentLiab 392385950.00
commonStock 38050155.00
retainedEarnings 582721040.00
otherLiab 1086361000.00
otherAssets 72224000.00
cash 2320778405.00
totalCurrentLiabilities 1291966775.00
netDebt -1693426625.00
shortTermDebt 627351780.00
shortLongTermDebtTotal 627351780.00
otherStockholderEquity 705740640.00
propertyPlantEquipment 439398000.00
totalCurrentAssets 5744657985.00
shortTermInvestments 757783070.00
netReceivables 246183740.00
inventory 29562445.00
accountsPayable 272229045.00
accumulatedOtherComprehensiveIncome 122389245.00
treasuryStock -34518000.00
nonCurrrentAssetsOther 211614590.00
nonCurrentAssetsTotal 2054162330.00
nonCurrentLiabilitiesTotal 4361739415.00
liabilitiesAndStockholdersEquity 7798820315.00
cashAndShortTermInvestments 3078561475.00
propertyPlantAndEquipmentNet 1690351135.00
commonStockSharesOutstanding 420666.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ILS
totalAssets 7197825500.00
intangibleAssets 117546500.00
otherCurrentAssets 1775484250.00
totalLiab 4965049750.00
totalStockholderEquity 1537560750.00
otherCurrentLiab 309234250.00
commonStock 38050250.00
retainedEarnings 648745500.00
otherLiab 850721000.00
otherAssets 59723000.00
cash 1938221000.00
totalCurrentLiabilities 1349485500.00
netDebt -1112025250.00
shortTermDebt 826195750.00
shortLongTermDebtTotal 826195750.00
otherStockholderEquity 703056250.00
propertyPlantEquipment 534096000.00
totalCurrentAssets 4674094750.00
shortTermInvestments 592173750.00
netReceivables 340165750.00
inventory 28050000.00
accountsPayable 214055500.00
accumulatedOtherComprehensiveIncome 147708750.00
treasuryStock -32600000.00
nonCurrrentAssetsOther 136276250.00
nonCurrentAssetsTotal 2523730750.00
nonCurrentLiabilitiesTotal 3615564250.00
liabilitiesAndStockholdersEquity 7197825500.00
cashAndShortTermInvestments 2530394750.00
propertyPlantAndEquipmentNet 2269908000.00
commonStockSharesOutstanding 420666.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ILS
totalAssets 6122744789.40
intangibleAssets 112966184.70
otherCurrentAssets 1021483033.60
totalLiab 4055559522.90
totalStockholderEquity 1419515795.90
otherCurrentLiab 426694708.60
commonStock 38004171.30
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otherLiab 740653000.00
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cash 1450839238.30
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netDebt -1071046651.30
shortTermDebt 379792587.00
shortLongTermDebtTotal 379792587.00
otherStockholderEquity 695950089.40
propertyPlantEquipment 544739000.00
totalCurrentAssets 3547342482.90
shortTermInvestments 607024563.70
netReceivables 439931603.40
inventory 28064043.90
accountsPayable 173806906.00
accumulatedOtherComprehensiveIncome 92292878.80
treasuryStock -33338000.00
nonCurrrentAssetsOther 886647738.20
nonCurrentAssetsTotal 2575402306.50
nonCurrentLiabilitiesTotal 3075265321.30
liabilitiesAndStockholdersEquity 6122744789.40
cashAndShortTermInvestments 2057863802.00
propertyPlantAndEquipmentNet 1575788383.60
commonStockSharesOutstanding 371366.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ILS
totalAssets 6140881400.00
intangibleAssets 1721000.00
otherCurrentAssets 907797962.50
totalLiab 3915510325.00
totalStockholderEquity 1597047212.50
otherCurrentLiab 101554950.00
commonStock 37920925.00
retainedEarnings 616516225.00
otherLiab 31188000.00
otherAssets 71078000.00
cash 2144507925.00
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currentDeferredRevenue 126766762.50
netDebt -1665159125.00
shortTermDebt 479348800.00
shortLongTermDebtTotal 479348800.00
otherStockholderEquity 688027625.00
propertyPlantEquipment 549143000.00
totalCurrentAssets 3528200437.50
shortTermInvestments 278286175.00
netReceivables 172969462.50
longTermDebt 695159000.00
inventory 24638912.50
accountsPayable 106799512.50
accumulatedOtherComprehensiveIncome 254582437.50
treasuryStock -32786000.00
nonCurrrentAssetsOther 299416075.00
nonCurrentAssetsTotal 2612680962.50
nonCurrentLiabilitiesTotal 3101040300.00
liabilitiesAndStockholdersEquity 6140881400.00
cashAndShortTermInvestments 2422794100.00
propertyPlantAndEquipmentNet 2313264887.50
commonStockSharesOutstanding 424237.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ILS
totalAssets 4890969612.00
otherCurrentAssets 36380000.00
totalLiab 3956347206.00
totalStockholderEquity 929184678.00
otherCurrentLiab 183944916.00
commonStock 38038284.00
retainedEarnings 155482884.00
otherLiab 753124000.00
otherAssets 41754000.00
cash 762761808.00
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netDebt -310909842.00
shortTermDebt 451851966.00
shortLongTermDebtTotal 451851966.00
otherStockholderEquity 684611676.00
propertyPlantEquipment 671631000.00
totalCurrentAssets 1821987342.00
shortTermInvestments 824142744.00
netReceivables 205325856.00
inventory 29756934.00
accountsPayable 80610876.00
accumulatedOtherComprehensiveIncome 51051834.00
treasuryStock -32199000.00
nonCurrrentAssetsOther 179625708.00
nonCurrentAssetsTotal 3068982270.00
nonCurrentLiabilitiesTotal 3239939448.00
liabilitiesAndStockholdersEquity 4890969612.00
cashAndShortTermInvestments 1586904552.00
propertyPlantAndEquipmentNet 2889356562.00
commonStockSharesOutstanding 362382.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ILS
totalAssets 4346842935.60
otherCurrentAssets 27556000.00
totalLiab 3391856125.68
totalStockholderEquity 946411686.00
otherCurrentLiab 167232651.96
commonStock 37772223.72
retainedEarnings 162186896.52
otherLiab 592089000.00
otherAssets 47633000.00
cash 887503156.32
totalCurrentLiabilities 766604550.36
netDebt -389999650.92
shortTermDebt 497503505.40
shortLongTermDebtTotal 497503505.40
otherStockholderEquity 678578730.72
propertyPlantEquipment 631937000.00
totalCurrentAssets 1333711104.00
shortTermInvestments 253711047.48
netReceivables 164856092.28
inventory 27640807.92
accountsPayable 101868393.00
accumulatedOtherComprehensiveIncome 67873835.04
treasuryStock -31198000.00
nonCurrrentAssetsOther 211199006.04
nonCurrentAssetsTotal 3013131831.60
nonCurrentLiabilitiesTotal 2625251575.32
liabilitiesAndStockholdersEquity 4346842935.60
cashAndShortTermInvestments 1141214203.80
propertyPlantAndEquipmentNet 2801932825.56
commonStockSharesOutstanding 362382.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ILS
totalAssets 4468031277.36
otherCurrentAssets 25883000.00
totalLiab 3499220386.60
totalStockholderEquity 959384308.60
otherCurrentLiab 249874704.94
commonStock 8040000.00
retainedEarnings 226036509.10
otherLiab 599291000.00
otherAssets 0.00
cash 887405888.26
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netDebt -445846413.98
shortTermDebt 441559474.28
shortLongTermDebtTotal 441559474.28
otherStockholderEquity 669788647.62
propertyPlantEquipment 634258000.00
totalCurrentAssets 1315078489.02
shortTermInvestments 238072736.52
netReceivables 159778693.54
inventory 29821170.70
accountsPayable 19920000.00
accumulatedOtherComprehensiveIncome 63559151.88
treasuryStock -34809000.00
nonCurrrentAssetsOther 181335206.72
nonCurrentAssetsTotal 3152952788.34
nonCurrentLiabilitiesTotal 2807786207.38
liabilitiesAndStockholdersEquity 4468031277.36
cashAndShortTermInvestments 1125478624.78
propertyPlantAndEquipmentNet 2971617581.62
commonStockSharesOutstanding 371366.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ILS
totalAssets 3783647200.00
intangibleAssets 10745600.00
otherCurrentAssets -9200.00
totalLiab 2717486800.00
totalStockholderEquity 1054720200.00
otherCurrentLiab 231853800.00
commonStock 37457800.00
retainedEarnings 215330600.00
otherLiab 27682000.00
otherAssets 35199000.00
cash 489026000.00
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netDebt 1829369400.00
shortTermDebt 459972400.00
shortLongTermDebtTotal 2318395400.00
otherStockholderEquity 626368200.00
propertyPlantEquipment 599275000.00
totalCurrentAssets 865066800.00
shortTermInvestments 239917600.00
netReceivables 112014600.00
longTermDebt 404005000.00
inventory 24117800.00
accountsPayable 17817000.00
accumulatedOtherComprehensiveIncome 175563600.00
treasuryStock -35278000.00
nonCurrrentAssetsOther 151169800.00
nonCurrentAssetsTotal 2918580400.00
nonCurrentLiabilitiesTotal 2025660600.00
liabilitiesAndStockholdersEquity 3783647200.00
cashAndShortTermInvestments 728943600.00
propertyPlantAndEquipmentNet 2756665000.00
commonStockSharesOutstanding 372135.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ILS
totalAssets 3892256900.40
otherCurrentAssets 4596.24
totalLiab 2759237778.00
totalStockholderEquity 746181179.04
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retainedEarnings 307391934.96
otherLiab 416444000.00
otherAssets 0.00
cash 551792400.72
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netDebt 41306408.88
shortTermDebt 531238015.44
shortLongTermDebtTotal 593098809.60
propertyPlantEquipment 606602000.00
totalCurrentAssets 934907389.68
shortTermInvestments 260547056.88
netReceivables 99356920.08
longTermDebt 13452000.00
inventory 23206415.76
accountsPayable 176596733.28
accumulatedOtherComprehensiveIncome 438789244.08
nonCurrrentAssetsOther 167794933.68
nonCurrentAssetsTotal 2957349510.72
nonCurrentLiabilitiesTotal 1976943941.28
liabilitiesAndStockholdersEquity 3892256900.40
cashAndShortTermInvestments 812339457.60
propertyPlantAndEquipmentNet 2789554577.04
commonStockSharesOutstanding 365459.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ILS
totalAssets 4378634547.52
otherCurrentAssets 22232000.00
totalLiab 3381252248.14
totalStockholderEquity 591051026.65
otherCurrentLiab 83639339.41
retainedEarnings 227429788.22
otherLiab 15559000.00
otherAssets 49580000.00
cash 214506912.89
totalCurrentLiabilities 873875683.58
netDebt 483465686.23
shortTermDebt 635921740.07
shortLongTermDebtTotal 697972599.12
propertyPlantEquipment 761521000.00
totalCurrentAssets 655917177.35
shortTermInvestments 272034994.46
netReceivables 153019112.17
longTermDebt 530745000.00
inventory 16356157.83
accountsPayable 154314604.10
accumulatedOtherComprehensiveIncome 363621238.43
nonCurrrentAssetsOther 227557964.10
nonCurrentAssetsTotal 3722717370.17
nonCurrentLiabilitiesTotal 2507376564.56
liabilitiesAndStockholdersEquity 4378634547.52
cashAndShortTermInvestments 486541907.35
propertyPlantAndEquipmentNet 3495159406.07
commonStockSharesOutstanding 383283.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol ILS
totalAssets 4387088123.00
otherCurrentAssets 4363.00
totalLiab 3336189765.00
totalStockholderEquity 636033777.00
otherCurrentLiab 158865556.00
retainedEarnings 245750338.00
otherAssets 58087000.00
cash 173023491.00
totalCurrentLiabilities 816731785.00
netDebt 2861800775.00
shortTermDebt 586631528.00
shortLongTermDebtTotal 3034824266.00
propertyPlantEquipment 816116000.00
totalCurrentAssets 572940434.00
shortTermInvestments 271692736.00
netReceivables 117862082.00
inventory 10357762.00
accountsPayable 71234701.00
accumulatedOtherComprehensiveIncome 390283439.00
nonCurrrentAssetsOther 253433581.00
nonCurrentAssetsTotal 3814147689.00
nonCurrentLiabilitiesTotal 2519457980.00
liabilitiesAndStockholdersEquity 4387088123.00
cashAndShortTermInvestments 444716227.00
propertyPlantAndEquipmentNet 3560714108.00
commonStockSharesOutstanding 398749.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ILS
totalAssets 4528593134.82
intangibleAssets 2496000.00
otherCurrentAssets 0.00
totalLiab 3291664860.54
totalStockholderEquity 805447488.46
otherCurrentLiab 183780931.26
commonStock 33716045.16
retainedEarnings 253957953.06
otherLiab 31868000.00
otherAssets 59412000.00
cash 346379278.08
totalCurrentLiabilities 796198450.47
currentDeferredRevenue 0.00
netDebt 2614892509.10
shortTermDebt 537924567.41
shortLongTermDebtTotal 2961271787.18
otherStockholderEquity 322425866.58
propertyPlantEquipment 818938000.00
totalCurrentAssets 737696019.32
shortTermInvestments 278532858.48
netReceivables 105438169.90
longTermDebt 539014000.00
inventory 7345712.86
accountsPayable 74492951.80
accumulatedOtherComprehensiveIncome 195347623.66
treasuryStock -37693000.00
nonCurrrentAssetsOther 256413717.23
nonCurrentAssetsTotal 3790897115.50
nonCurrentLiabilitiesTotal 2495466410.07
liabilitiesAndStockholdersEquity 4528593134.82
cashAndShortTermInvestments 624912136.56
propertyPlantAndEquipmentNet 3534483398.27
commonStockSharesOutstanding 408507.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol ILS
totalAssets 4558222830.72
otherCurrentAssets -4479.28
totalLiab 3191124178.32
totalStockholderEquity 921002677.92
otherCurrentLiab 190226063.04
otherLiab 44707000.00
otherAssets 66630000.00
cash 510306453.28
totalCurrentLiabilities 1184827790.64
netDebt 2208056596.72
shortTermDebt 912406939.60
shortLongTermDebtTotal 2718363050.00
propertyPlantEquipment 749866000.00
totalCurrentAssets 899502133.92
shortTermInvestments 276577622.88
netReceivables 104989843.92
longTermDebt 403026000.00
inventory 7632693.12
accountsPayable 82194788.00
accumulatedOtherComprehensiveIncome 921002677.92
nonCurrrentAssetsOther 298575366.96
nonCurrentAssetsTotal 3658720696.80
nonCurrentLiabilitiesTotal 2006296387.68
liabilitiesAndStockholdersEquity 4558222830.72
cashAndShortTermInvestments 786884076.16
propertyPlantAndEquipmentNet 3360145329.84
commonStockSharesOutstanding 382749.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol ILS
totalAssets 5706496858.10
otherCurrentAssets 17634000.00
totalLiab 4272612543.83
totalStockholderEquity 973190626.58
otherCurrentLiab 143992353.01
retainedEarnings 355441352.83
otherLiab 52062000.00
otherAssets 0.00
cash 128352447.83
totalCurrentLiabilities 1293745727.43
netDebt 3668812374.70
shortTermDebt 1052437909.21
shortLongTermDebtTotal 3797164822.53
otherStockholderEquity 0.00
propertyPlantEquipment 1068983000.00
totalCurrentAssets 576693398.45
shortTermInvestments 315487195.98
netReceivables 125960144.91
longTermDebt 610291000.00
inventory 6893609.73
accountsPayable 97315465.21
accumulatedOtherComprehensiveIncome 617749273.75
nonCurrrentAssetsOther 322155965.21
nonCurrentAssetsTotal 5129803459.65
nonCurrentLiabilitiesTotal 2978866816.40
liabilitiesAndStockholdersEquity 5706496858.10
cashAndShortTermInvestments 443839643.81
propertyPlantAndEquipmentNet 4807647494.44
commonStockSharesOutstanding 372282.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol ILS
totalAssets 1268685000.00
otherCurrentAssets 17941000.00
totalLiab 935348000.00
totalStockholderEquity 229739000.00
otherCurrentLiab 35496000.00
otherLiab 52305000.00
otherAssets 74334000.00
totalCurrentLiabilities 264515000.00
propertyPlantEquipment 1062946000.00
longTermDebt 618528000.00
inventory 1066000.00
accountsPayable 17672000.00
commonStockSharesOutstanding 362222.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ILS
totalAssets 5505143001.90
otherCurrentAssets 14358000.00
totalLiab 4085727062.70
totalStockholderEquity 949742913.60
otherCurrentLiab 171321452.40
commonStock 32891416.20
retainedEarnings 368146617.60
otherLiab 24720000.00
otherAssets 73175000.00
cash 162804224.10
totalCurrentLiabilities 1173585093.30
netDebt 3580253767.20
shortTermDebt 914047310.10
shortLongTermDebtTotal 3743057991.30
otherStockholderEquity 424797306.60
propertyPlantEquipment 1057233000.00
totalCurrentAssets 575320673.10
shortTermInvestments 289838706.00
netReceivables 118007004.90
longTermDebt 617649000.00
inventory 4670738.10
accountsPayable 88216330.80
accumulatedOtherComprehensiveIncome 123907573.20
treasuryStock -9201000.00
nonCurrrentAssetsOther 319123492.50
nonCurrentAssetsTotal 4929822328.80
nonCurrentLiabilitiesTotal 2912141969.40
liabilitiesAndStockholdersEquity 5505143001.90
cashAndShortTermInvestments 452642930.10
propertyPlantAndEquipmentNet 4610698836.30
commonStockSharesOutstanding 376869.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol ILS
totalAssets 5295880273.60
otherCurrentAssets 4446.40
totalLiab 3898985910.40
totalStockholderEquity 937545672.00
otherCurrentLiab 186277481.60
otherLiab 20739000.00
otherAssets 0.00
cash 163409646.40
totalCurrentLiabilities 1450184467.20
currentDeferredRevenue 0.00
netDebt 3390424464.00
shortTermDebt 1197135396.80
shortLongTermDebtTotal 3553834110.40
propertyPlantEquipment 990078000.00
totalCurrentAssets 604092350.40
shortTermInvestments 300185356.80
netReceivables 137162547.20
longTermDebt 530671000.00
inventory 3330353.60
accountsPayable 66771588.80
accumulatedOtherComprehensiveIncome 937545672.00
nonCurrrentAssetsOther 294871908.80
nonCurrentAssetsTotal 4691787923.20
nonCurrentLiabilitiesTotal 2448801443.20
liabilitiesAndStockholdersEquity 5295880273.60
cashAndShortTermInvestments 463595003.20
propertyPlantAndEquipmentNet 4396916014.40
commonStockSharesOutstanding 372282.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ILS
totalAssets 5267457524.80
otherCurrentAssets 29861000.00
totalLiab 3929260569.10
totalStockholderEquity 871245780.20
otherCurrentLiab 255930129.80
otherLiab 21181000.00
otherAssets 117234000.00
cash 224706011.60
totalCurrentLiabilities 1376252706.10
netDebt 3296917921.80
shortTermDebt 1060547964.70
shortLongTermDebtTotal 3521623933.40
propertyPlantEquipment 943193000.00
totalCurrentAssets 664886216.70
shortTermInvestments 307584040.10
netReceivables 129605698.30
longTermDebt 567029000.00
inventory 2990466.70
accountsPayable 59774611.60
accumulatedOtherComprehensiveIncome 871245780.20
nonCurrrentAssetsOther 508830730.20
nonCurrentAssetsTotal 4602571308.10
nonCurrentLiabilitiesTotal 2553007863.00
liabilitiesAndStockholdersEquity 5267457524.80
cashAndShortTermInvestments 532290051.70
propertyPlantAndEquipmentNet 4093740577.90
commonStockSharesOutstanding 372282.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol ILS
totalAssets 5796956473.74
otherCurrentAssets 0.00
totalLiab 4262616854.64
totalStockholderEquity 1041856139.16
otherCurrentLiab 189248885.91
otherLiab 21598000.00
otherAssets 120575000.00
cash 156350993.22
totalCurrentLiabilities 1368073546.92
currentDeferredRevenue 0.00
netDebt 3725407132.11
shortTermDebt 1088995176.63
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propertyPlantEquipment 902366000.00
totalCurrentAssets 976357240.65
shortTermInvestments 681977415.33
netReceivables 135583049.79
longTermDebt 592630000.00
inventory 2445782.31
accountsPayable 89829484.38
accumulatedOtherComprehensiveIncome 1041856139.16
nonCurrrentAssetsOther 568208481.75
nonCurrentAssetsTotal 4820599233.09
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liabilitiesAndStockholdersEquity 5796956473.74
cashAndShortTermInvestments 838328408.55
propertyPlantAndEquipmentNet 4252390751.34
commonStockSharesOutstanding 372282.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ILS
totalAssets 5854511441.97
otherCurrentAssets 10811000.00
totalLiab 4274324611.92
totalStockholderEquity 1083462484.95
otherCurrentLiab 177081683.49
commonStock 7106000.00
retainedEarnings 129746000.00
otherLiab 33751000.00
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cash 215767454.04
totalCurrentLiabilities 1940787547.20
currentDeferredRevenue 0.00
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shortTermDebt 1666429295.85
shortLongTermDebtTotal 3887177534.01
propertyPlantEquipment 880188000.00
totalCurrentAssets 1032423833.16
shortTermInvestments 692705367.63
netReceivables 120796377.84
longTermDebt 403691000.00
inventory 3154633.65
accountsPayable 97276567.86
accumulatedOtherComprehensiveIncome 1083462484.95
treasuryStock -8669000.00
nonCurrrentAssetsOther 646642972.53
nonCurrentAssetsTotal 4822087608.81
nonCurrentLiabilitiesTotal 2333537064.72
liabilitiesAndStockholdersEquity 5854511441.97
cashAndShortTermInvestments 908472821.67
propertyPlantAndEquipmentNet 4175444636.28
commonStockSharesOutstanding 384798.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol ILS
totalAssets 5849961974.20
totalLiab 4272799783.97
totalStockholderEquity 1077467238.87
otherCurrentLiab 174619005.41
commonStock 33818169.80
retainedEarnings 452732269.43
otherAssets 154000000.00
cash 240554746.50
totalCurrentLiabilities 1946080631.67
netDebt 3538475533.34
shortTermDebt 1655186231.27
shortLongTermDebtTotal 3779030279.84
otherStockholderEquity 1326156757.16
propertyPlantEquipment 826000000.00
totalCurrentAssets 1075698810.22
shortTermInvestments 719958795.98
netReceivables 111827675.81
inventory 3357591.93
accountsPayable 116275394.99
accumulatedOtherComprehensiveIncome 155529666.01
nonCurrrentAssetsOther 748747845.40
nonCurrentAssetsTotal 4774263163.98
nonCurrentLiabilitiesTotal 2326719152.30
liabilitiesAndStockholdersEquity 5849961974.20
cashAndShortTermInvestments 960513542.48
propertyPlantAndEquipmentNet 4025515318.58
commonStockSharesOutstanding 396194.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ILS
totalAssets 5797080000.00
otherCurrentAssets 975048600.00
totalLiab 4183559400.00
totalStockholderEquity 1082121600.00
otherCurrentLiab 2082117900.00
retainedEarnings 468375078.60
otherAssets 124000000.00
cash 252000000.00
totalCurrentLiabilities 2082117900.00
netDebt 3438000000.00
shortLongTermDebtTotal 3690000000.00
otherStockholderEquity 1380004555.80
propertyPlantEquipment 822000000.00
totalCurrentAssets 1227048600.00
accumulatedOtherComprehensiveIncome 613746521.40
nonCurrrentAssetsOther 599031600.00
nonCurrentAssetsTotal 4570031400.00
nonCurrentLiabilitiesTotal 2101441500.00
liabilitiesAndStockholdersEquity 5797080000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentNet 3970999800.00
commonStockSharesOutstanding 385749.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol ILS
totalAssets 5285059240.00
otherCurrentAssets 898118580.00
totalLiab 3827436140.00
totalStockholderEquity 959210040.00
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retainedEarnings 463279641.28
otherAssets 125000000.00
cash 315000000.00
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netDebt 3187000000.00
shortLongTermDebtTotal 3502000000.00
otherStockholderEquity 1222936376.88
propertyPlantEquipment 741000000.00
totalCurrentAssets 1213118580.00
accumulatedOtherComprehensiveIncome 495930398.72
nonCurrrentAssetsOther 587751250.00
nonCurrentAssetsTotal 4071940660.00
nonCurrentLiabilitiesTotal 1871399980.00
liabilitiesAndStockholdersEquity 5285059240.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentNet 3484189410.00
commonStockSharesOutstanding 385749.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ILS
totalAssets 4507343497.35
otherCurrentAssets 77228647.46
totalLiab 3159119786.85
totalStockholderEquity 874108271.16
otherCurrentLiab 268817637.98
commonStock 31491549.42
retainedEarnings 420525251.65
otherLiab 23654000.00
otherAssets 119004000.00
cash 340168566.80
totalCurrentLiabilities 1826527464.32
currentDeferredRevenue 1803790.90
netDebt 2391615557.88
shortTermDebt 1400450056.29
shortLongTermDebtTotal 2731784124.68
otherStockholderEquity 406002535.16
propertyPlantEquipment 622260000.00
totalCurrentAssets 1246159941.99
shortTermInvestments 649505507.68
netReceivables 118011919.76
longTermDebt 265410000.00
inventory 56907403.15
accountsPayable 155455979.15
accumulatedOtherComprehensiveIncome 16088934.93
treasuryStock -8731000.00
nonCurrrentAssetsOther 523556907.96
nonCurrentAssetsTotal 3261183555.36
nonCurrentLiabilitiesTotal 1332592322.53
liabilitiesAndStockholdersEquity 4507343497.35
cashAndShortTermInvestments 989674074.48
propertyPlantAndEquipmentNet 2737626647.40
commonStockSharesOutstanding 385746.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ILS
totalAssets 4321260900.00
otherCurrentAssets 45461000.00
totalLiab 3029247540.00
totalStockholderEquity 833697810.00
otherCurrentLiab 69339000.00
retainedEarnings 418420272.60
otherLiab 260068000.00
otherAssets 111252000.00
totalCurrentLiabilities 1894370940.00
propertyPlantEquipment 565333000.00
totalCurrentAssets 1370581740.00
inventory 13086000.00
accountsPayable 25984000.00
accumulatedOtherComprehensiveIncome 415277537.40
nonCurrrentAssetsOther 484505010.00
nonCurrentAssetsTotal 2950679160.00
nonCurrentLiabilitiesTotal 1134876600.00
liabilitiesAndStockholdersEquity 4321260900.00
propertyPlantAndEquipmentNet 2466174150.00
commonStockSharesOutstanding 1661213.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ILS
totalAssets 941000000.00
totalLiab 572000000.00
totalStockholderEquity 188000000.00
totalCurrentLiabilities 321000000.00
commonStockSharesOutstanding 369733.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ILS
totalAssets 3923451600.00
totalLiab 2775432000.00
totalStockholderEquity 735910000.00
retainedEarnings 332332750.80
totalCurrentLiabilities 1143814400.00
otherStockholderEquity 403577249.20
totalCurrentAssets 1148019600.00
nonCurrrentAssetsOther 925144000.00
nonCurrentAssetsTotal 2775432000.00
nonCurrentLiabilitiesTotal 1631617600.00
liabilitiesAndStockholdersEquity 3923451600.00
propertyPlantAndEquipmentNet 1850288000.00
commonStockSharesOutstanding 382866.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
totalAssets 3424600093.20
otherCurrentAssets 13885000.00
totalLiab 2262674399.70
totalStockholderEquity 719635945.60
otherCurrentLiab 162466847.40
commonStock 30380078.30
retainedEarnings 316366407.50
otherLiab 11385000.00
otherAssets 144956000.00
cash 425353471.40
totalCurrentLiabilities 1241908625.10
currentDeferredRevenue 220390127.10
netDebt 1322251730.80
shortTermDebt 729032847.40
shortLongTermDebtTotal 1747605202.20
otherStockholderEquity 383010756.70
propertyPlantEquipment 429342000.00
totalCurrentAssets 1100473517.00
shortTermInvestments 312841557.60
netReceivables 299806492.70
longTermDebt 239038000.00
inventory 62471995.30
accountsPayable 130018803.20
accumulatedOtherComprehensiveIncome -10121296.90
treasuryStock -9410000.00
nonCurrrentAssetsOther 586622436.40
nonCurrentAssetsTotal 2324126576.20
nonCurrentLiabilitiesTotal 1020765774.60
liabilitiesAndStockholdersEquity 3424600093.20
cashAndShortTermInvestments 738195029.00
propertyPlantAndEquipmentNet 1737504139.80
commonStockSharesOutstanding 382861.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ILS
totalAssets 3261847643.60
otherCurrentAssets 107374511.40
totalLiab 2182556799.80
totalStockholderEquity 644996164.80
otherCurrentLiab 442534739.40
commonStock 30237719.20
retainedEarnings 264874043.20
otherAssets 122000000.00
cash 565507371.00
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netDebt 1032846867.00
shortTermDebt 830490154.00
shortLongTermDebtTotal 1598354238.00
otherStockholderEquity -37845477.80
propertyPlantEquipment 387000000.00
totalCurrentAssets 1211824523.00
shortTermInvestments 398889805.60
netReceivables 83467865.00
inventory 56584970.00
accountsPayable 123178029.00
accumulatedOtherComprehensiveIncome 387729880.20
nonCurrrentAssetsOther 492373814.40
nonCurrentAssetsTotal 2050023120.60
nonCurrentLiabilitiesTotal 786353877.40
liabilitiesAndStockholdersEquity 3261847643.60
cashAndShortTermInvestments 964397176.60
propertyPlantAndEquipmentNet 1557649306.20
commonStockSharesOutstanding 1481303.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ILS
totalAssets 2869993620.00
totalLiab 1623059070.00
totalStockholderEquity 793132140.00
retainedEarnings 410110641.03
otherAssets 110000000.00
totalCurrentLiabilities 1095667080.00
otherStockholderEquity 383021498.97
propertyPlantEquipment 214000000.00
totalCurrentAssets 1545381180.00
nonCurrrentAssetsOther 449714100.00
nonCurrentAssetsTotal 1324612440.00
nonCurrentLiabilitiesTotal 527391990.00
liabilitiesAndStockholdersEquity 2869993620.00
propertyPlantAndEquipmentNet 874898340.00
commonStockSharesOutstanding 368049.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ILS
totalAssets 2783391000.00
totalLiab 1544983700.00
totalStockholderEquity 790644400.00
retainedEarnings 410558240.30
otherAssets 139000000.00
totalCurrentLiabilities 1081085200.00
otherStockholderEquity 380086159.70
propertyPlantEquipment 183000000.00
totalCurrentAssets 1484475200.00
nonCurrrentAssetsOther 560712100.00
nonCurrentAssetsTotal 1298915800.00
nonCurrentLiabilitiesTotal 463898500.00
liabilitiesAndStockholdersEquity 2783391000.00
propertyPlantAndEquipmentNet 738203700.00
commonStockSharesOutstanding 382582.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 2850173067.20
otherCurrentAssets 77324069.00
totalLiab 1569958685.20
totalStockholderEquity 823211914.20
otherCurrentLiab 431545898.80
commonStock 30348711.60
retainedEarnings 435919366.40
cash 600318594.40
totalCurrentLiabilities 1088039070.40
currentDeferredRevenue 0.00
netDebt 413076919.40
shortTermDebt 577501043.80
shortLongTermDebtTotal 1013395513.80
otherStockholderEquity 419608075.00
totalCurrentAssets 1518464631.20
shortTermInvestments 665791977.00
netReceivables 118008936.00
inventory 57021054.80
accountsPayable 78992127.80
accumulatedOtherComprehensiveIncome -62664238.80
nonCurrrentAssetsOther 582467875.60
nonCurrentAssetsTotal 1331708436.00
nonCurrentLiabilitiesTotal 481919614.80
liabilitiesAndStockholdersEquity 2850173067.20
cashAndShortTermInvestments 1266110571.40
propertyPlantAndEquipmentNet 749240560.40
commonStockSharesOutstanding 364991.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 370512.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 370512.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 370512.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 2613210050.00
otherCurrentAssets 54918600.00
totalLiab 1204048700.00
totalStockholderEquity 976885400.00
otherCurrentLiab 902412450.00
commonStock 28291400.00
retainedEarnings 619082400.00
cash 1318878500.00
totalCurrentLiabilities 1102532500.00
netDebt -1219026500.00
shortTermDebt 56166750.00
shortLongTermDebtTotal 99852000.00
otherStockholderEquity 351978300.00
totalCurrentAssets 2491307400.00
shortTermInvestments 600776200.00
netReceivables 433940150.00
inventory 82793950.00
accountsPayable 143953300.00
accumulatedOtherComprehensiveIncome -22466700.00
nonCurrrentAssetsOther 61991450.00
nonCurrentAssetsTotal 121902650.00
nonCurrentLiabilitiesTotal 101516200.00
liabilitiesAndStockholdersEquity 2613210050.00
cashAndShortTermInvestments 1919654700.00
propertyPlantAndEquipmentNet 59911200.00
commonStockSharesOutstanding 368488.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 370370.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 370370.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 370370.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol ILS
totalAssets 1911394800.00
intangibleAssets 14148000.00
otherCurrentAssets 7427700.00
totalLiab 961356600.00
totalStockholderEquity 651515400.00
deferredLongTermLiab 494000.00
otherCurrentLiab 345211200.00
commonStock 23697900.00
retainedEarnings 421964100.00
otherLiab 2061000.00
goodWill 4015000.00
otherAssets 183000.00
cash 105402600.00
totalCurrentLiabilities 847818900.00
netDebt 358651800.00
shortTermDebt 359359200.00
shortLongTermDebt 101603000.00
shortLongTermDebtTotal 464054400.00
otherStockholderEquity 214342200.00
propertyPlantEquipment 40381000.00
totalCurrentAssets 1446279300.00
longTermInvestments 80921000.00
netTangibleAssets 179319000.00
shortTermInvestments 34662600.00
netReceivables 831902400.00
longTermDebt 29579000.00
inventory 466884000.00
accountsPayable 143248500.00
accumulatedOtherComprehensiveIncome -8488800.00
nonCurrrentAssetsOther 308072700.00
nonCurrentAssetsTotal 465115500.00
nonCurrentLiabilitiesTotal 113537700.00
liabilitiesAndStockholdersEquity 1911394800.00
cashAndShortTermInvestments 140065200.00
propertyPlantAndEquipmentNet 142894800.00
commonStockSharesOutstanding 384848.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 388888.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 347222.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
commonStockSharesOutstanding 333333.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 1733421550.00
intangibleAssets 13955650.00
otherCurrentAssets 9736500.00
totalLiab 846101850.00
totalStockholderEquity 603987550.00
otherCurrentLiab 365118750.00
commonStock 21744850.00
retainedEarnings 371609750.00
cash 128197250.00
totalCurrentLiabilities 705571700.00
netDebt 182721650.00
shortTermDebt 181098900.00
shortLongTermDebtTotal 310918900.00
otherStockholderEquity 234649650.00
totalCurrentAssets 1360513600.00
shortTermInvestments 11359250.00
netReceivables 817866000.00
inventory 393354600.00
accountsPayable 159354050.00
accumulatedOtherComprehensiveIncome -24016700.00
nonCurrrentAssetsOther 223939500.00
nonCurrentAssetsTotal 372907950.00
nonCurrentLiabilitiesTotal 140530150.00
liabilitiesAndStockholdersEquity 1733421550.00
cashAndShortTermInvestments 139556500.00
propertyPlantAndEquipmentNet 135012800.00
commonStockSharesOutstanding 351640.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 354166.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 404762.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 380952.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ILS
totalAssets 64014000.00
otherCurrentAssets 4010000.00
totalLiab 1351000.00
totalStockholderEquity 62663000.00
otherCurrentLiab 733000.00
commonStock 1105986000.00
capitalStock 1105986000.00
retainedEarnings -856618000.00
otherLiab 618000.00
otherAssets 22042000.00
cash 27825000.00
totalCurrentLiabilities 733000.00
netDebt -27825000.00
otherStockholderEquity -186705000.00
totalCurrentAssets 36085000.00
netTangibleAssets 62663000.00
shortTermInvestments 4250000.00
netReceivables 3880000.00
nonCurrrentAssetsOther 26292000.00
nonCurrentAssetsTotal 27929000.00
nonCurrentLiabilitiesOther 618000.00
nonCurrentLiabilitiesTotal 618000.00
liabilitiesAndStockholdersEquity 64014000.00
cashAndShortTermInvestments 32075000.00
netWorkingCapital 35352000.00
netInvestedCapital 62663000.00
commonStockSharesOutstanding 9143000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ILS
totalAssets 72267000.00
otherCurrentAssets 710000.00
totalLiab 1347000.00
totalStockholderEquity 70920000.00
otherCurrentLiab 867000.00
commonStock 1105986000.00
capitalStock 1105986000.00
retainedEarnings -846236000.00
otherLiab 480000.00
otherAssets 21933000.00
cash 17420000.00
totalCurrentLiabilities 867000.00
netDebt -17420000.00
otherStockholderEquity -188830000.00
totalCurrentAssets 22021000.00
netTangibleAssets 70920000.00
shortTermInvestments 3891000.00
netReceivables 684000.00
nonCurrrentAssetsOther 25824000.00
nonCurrentAssetsTotal 50246000.00
nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 72267000.00
cashAndShortTermInvestments 21311000.00
netWorkingCapital 21154000.00
netInvestedCapital 70920000.00
commonStockSharesOutstanding 9161000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ILS
totalAssets 102007000.00
otherCurrentAssets 2506000.00
totalLiab 7560000.00
totalStockholderEquity 94447000.00
otherCurrentLiab 7135000.00
commonStock 1106290000.00
capitalStock 1106290000.00
retainedEarnings -823238000.00
otherLiab 425000.00
otherAssets 31477000.00
cash 1857000.00
totalCurrentLiabilities 7135000.00
netDebt -1857000.00
shortLongTermDebt 0.00
otherStockholderEquity -188605000.00
totalCurrentAssets 4363000.00
netTangibleAssets 94447000.00
netReceivables 2358000.00
longTermDebt 0.00
nonCurrrentAssetsOther 97644000.00
nonCurrentAssetsTotal 97644000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 425000.00
liabilitiesAndStockholdersEquity 102007000.00
cashAndShortTermInvestments 1857000.00
netWorkingCapital -2772000.00
netInvestedCapital 94447000.00
commonStockSharesOutstanding 9191000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ILS
totalAssets 150254000.00
intangibleAssets 0.00
otherCurrentAssets 31573000.00
totalLiab 319490000.00
totalStockholderEquity -121404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14307000.00
commonStock 1106290000.00
capitalStock 1106290000.00
retainedEarnings -1053089000.00
otherLiab 8309000.00
goodWill 0.00
otherAssets 9734000.00
cash 12477000.00
totalCurrentLiabilities 151817000.00
netDebt 284397000.00
shortTermDebt 137510000.00
shortLongTermDebt 137510000.00
shortLongTermDebtTotal 296874000.00
otherStockholderEquity -174605000.00
propertyPlantEquipment 0.00
totalCurrentAssets 44050000.00
longTermInvestments 0.00
netTangibleAssets -121404000.00
shortTermInvestments 0.00
netReceivables 23704000.00
longTermDebt 159364000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 106204000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 106204000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 455000.00
nonCurrentLiabilitiesTotal 167673000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 150254000.00
cashAndShortTermInvestments 12477000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -107767000.00
netInvestedCapital 175470000.00
commonStockSharesOutstanding 9191000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ILS
totalAssets 255924000.00
intangibleAssets 0.00
otherCurrentAssets 9440000.00
totalLiab 316051000.00
totalStockholderEquity -39695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18535000.00
commonStock 1105974000.00
capitalStock 1105974000.00
retainedEarnings -945592000.00
otherLiab 16924000.00
goodWill 0.00
otherAssets 40590000.00
cash 32906000.00
totalCurrentLiabilities 154563000.00
netDebt 247686000.00
shortTermDebt 136028000.00
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shortLongTermDebtTotal 280592000.00
otherStockholderEquity -200077000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 44970000.00
longTermInvestments 170289000.00
netTangibleAssets -39695000.00
shortTermInvestments 17.31
netReceivables 2624000.00
longTermDebt 144564000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40665000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 210954000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 255924000.00
cashAndShortTermInvestments 32906000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -109593000.00
netInvestedCapital 104869000.00
commonStockSharesOutstanding 9191000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ILS
totalAssets 1017371000.00
intangibleAssets 0.00
otherCurrentAssets 8281000.00
totalLiab 1166155000.00
totalStockholderEquity -194435000.00
deferredLongTermLiab 0.00
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commonStock 1105974000.00
retainedEarnings -430366000.00
otherLiab 75970000.00
goodWill 0.00
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cash 465739000.00
totalCurrentLiabilities 846874000.00
currentDeferredRevenue 136000.00
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shortTermDebt 780861000.00
shortLongTermDebt 780861000.00
shortLongTermDebtTotal 1024172000.00
otherStockholderEquity -870043000.00
propertyPlantEquipment 830000.00
totalCurrentAssets 483456000.00
longTermInvestments 7188000.00
netTangibleAssets -194435000.00
shortTermInvestments 4032000.00
netReceivables 5404000.00
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inventory 0.00
accountsPayable 2720000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 533915000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 1017371000.00
cashAndShortTermInvestments 469771000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 493449000.00
accumulatedDepreciation 0.00
netWorkingCapital -363418000.00
netInvestedCapital 48876000.00
commonStockSharesOutstanding 9191000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ILS
totalAssets 2261209000.00
intangibleAssets 0.00
otherCurrentAssets -1000.00
totalLiab 2212595000.00
totalStockholderEquity -88489000.00
deferredLongTermLiab 0.00
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commonStock 1105974000.00
retainedEarnings -406698000.00
otherLiab 150098000.00
goodWill 0.00
otherAssets 1320984000.00
cash 89688000.00
totalCurrentLiabilities 543156000.00
currentDeferredRevenue 6429000.00
netDebt 1891951000.00
shortTermDebt 462297000.00
shortLongTermDebt 1128768000.00
shortLongTermDebtTotal 1981639000.00
otherStockholderEquity -787765000.00
propertyPlantEquipment 721635000.00
totalCurrentAssets 185656000.00
longTermInvestments 26949000.00
netTangibleAssets -88489000.00
shortTermInvestments 4091000.00
netReceivables 43477000.00
longTermDebt 852870000.00
inventory 1865000.00
accountsPayable 34160000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00