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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
nonCurrentAssetsTotal 80170000.00
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
intangibleAssets 0.00
otherCurrentAssets 0.00
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
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-09-30
date 2019-09-30
currency_symbol ILS
totalAssets 635.02
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1215.65
totalStockholderEquity -403.48
deferredLongTermLiab 0.00
otherCurrentLiab 15481000.00
commonStock 1105974000.00
retainedEarnings -1012018000.00
otherLiab 10630000.00
goodWill 0.00
otherAssets 33312000.00
cash 58.45
totalCurrentLiabilities 147964000.00
shortTermDebt 0.00
shortLongTermDebt 512.85
shortLongTermDebtTotal 0.00
otherStockholderEquity -198186000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 22286000.00
longTermInvestments 419.52
netTangibleAssets -104230000.00
shortTermInvestments 21.36
netReceivables 1668000.00
longTermDebt 601.73
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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accumulatedAmortization 0.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
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
otherCurrentAssets 9440000.00
totalLiab 316051000.00
totalStockholderEquity -39695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18535000.00
commonStock 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
shortLongTermDebt 3572.55
shortLongTermDebtTotal 280592000.00
otherStockholderEquity -200077000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 44970000.00
longTermInvestments 4472.36
netTangibleAssets -39695000.00
shortTermInvestments 241.81
netReceivables 2624000.00
longTermDebt 3796.74
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40665000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 210954000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 161488000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 255924000.00
cashAndShortTermInvestments 32906000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9204400.00
2018-09-30
date 2018-09-30
currency_symbol ILS
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -570.45
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goodWill 0.00
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longTermInvestments 0.00
netTangibleAssets -231149000.00
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warrants 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol ILS
totalAssets 625249000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 830302000.00
totalStockholderEquity -231149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685000.00
commonStock 1105974000.00
retainedEarnings -457677000.00
otherLiab 31333569.93
goodWill 0.00
otherAssets 140470366.63
cash 90076000.00
totalCurrentLiabilities 368654000.00
currentDeferredRevenue 43636000.00
netDebt 580442000.00
shortTermDebt 323648000.00
shortLongTermDebt 6584557.63
shortLongTermDebtTotal 670518000.00
otherStockholderEquity -240082170.84
propertyPlantEquipment 49957.69
totalCurrentAssets 105162000.00
longTermInvestments 108783.71
netTangibleAssets -63102017.42
shortTermInvestments 10984000.00
netReceivables 4102000.00
longTermDebt 7057004.85
inventory 0.00
accountsPayable 685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 46118000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 520087000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 461648000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 625249000.00
cashAndShortTermInvestments 90076000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 468622000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9177600.00
2018-03-31
date 2018-03-31
currency_symbol ILS
totalAssets 14253138.64
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 18927514.51
totalStockholderEquity -5269258.72
deferredLongTermLiab 0.00
otherCurrentLiab 1010338.85
commonStock 313591357.60
retainedEarnings -129771464.22
otherLiab 32544516.28
goodWill 0.00
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cash 2053367.08
totalCurrentLiabilities 8403814.44
shortTermDebt 0.00
shortLongTermDebt 7377860.36
otherStockholderEquity -249360610.18
propertyPlantEquipment 51888.40
totalCurrentAssets 2397266.63
longTermInvestments 121889.89
netTangibleAssets -65540716.80
shortTermInvestments 250390.60
netReceivables 93508.95
longTermDebt 7907227.68
inventory 0.00
accountsPayable 15615.22
totalPermanentEquity 0.00
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capitalSurpluse 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
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
otherCurrentAssets 8281000.00
totalLiab 1166155000.00
totalStockholderEquity -194435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63157000.00
commonStock 1105974000.00
retainedEarnings -430366000.00
otherLiab 21892740.84
goodWill 0.00
otherAssets 151550963.95
cash 465739000.00
totalCurrentLiabilities 846874000.00
currentDeferredRevenue 136000.00
netDebt 558433000.00
shortTermDebt 780861000.00
shortLongTermDebt 225025503.59
shortLongTermDebtTotal 1024172000.00
otherStockholderEquity -250725627.50
propertyPlantEquipment 239186.19
totalCurrentAssets 483456000.00
longTermInvestments 2071410.05
netTangibleAssets -56031526.47
shortTermInvestments 4032000.00
netReceivables 5404000.00
longTermDebt 70116423.16
inventory 0.00
accountsPayable 2720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -870043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33278000.00
nonCurrentAssetsTotal 533915000.00
nonCurrentLiabilitiesTotal 319281000.00
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
otherAssets 75526000.00
cash 1450839238.30
totalCurrentLiabilities 980294201.60
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
totalCurrentLiabilities 691434179.22
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
shortLongTermDebtTotal 3881758125.33
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
totalCurrentLiabilities 1956036160.00
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
totalCurrentLiabilities 1396202922.40
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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noncontrollingInterestInConsolidatedEntity 0.00
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
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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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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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
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cash 89688000.00
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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
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16420000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2075553000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 57156000.00
nonCurrentLiabilitiesTotal 1669439000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2261209000.00
cashAndShortTermInvestments 89688000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2032184000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9191000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ILS
totalAssets 2703552000.00
intangibleAssets 0.00
otherCurrentAssets -29141000.00
totalLiab 2399488000.00
totalStockholderEquity 19287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55233000.00
commonStock 1105974000.00
retainedEarnings -224633000.00
otherLiab 38369051.29
goodWill 0.00
otherAssets 377767242.27
cash 157851000.00
totalCurrentLiabilities 806251000.00
currentDeferredRevenue 8547000.00
netDebt 2012832000.00
shortTermDebt 726763000.00
shortLongTermDebt 12362688.53
shortLongTermDebtTotal 2170683000.00
otherStockholderEquity -221516599.86
propertyPlantEquipment 180945112.55
totalCurrentAssets 217544000.00
longTermInvestments 5289130.26
netTangibleAssets 4956059.20
shortTermInvestments 30075000.00
netReceivables 25604000.00
longTermDebt 24499574.84
inventory 2071000.00
accountsPayable 15708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -862054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 21899000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2486008000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1593237000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2703552000.00
cashAndShortTermInvestments 157851000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2171926000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9191000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ILS
totalAssets 3661313000.00
otherCurrentAssets 63466000.00
totalLiab 2948076000.00
totalStockholderEquity 231979000.00
otherCurrentLiab 81593000.00
commonStock 1055056000.00
retainedEarnings -67129000.00
otherLiab 23658000.00
otherAssets 487400000.00
cash 323182000.00
totalCurrentLiabilities 358985000.00
currentDeferredRevenue 47911000.00
netDebt 2309514000.00
shortTermDebt 207193000.00
shortLongTermDebtTotal 2632696000.00
propertyPlantEquipment 235589000.00
totalCurrentAssets 488702000.00
netTangibleAssets 231979000.00
shortTermInvestments 777000.00
netReceivables 46050000.00
longTermDebt 621171000.00
inventory 2803000.00
accountsPayable 22288000.00
accumulatedOtherComprehensiveIncome -755948000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 3172611000.00
nonCurrentLiabilitiesTotal 2589091000.00
liabilitiesAndStockholdersEquity 3661313000.00
cashAndShortTermInvestments 323182000.00
propertyPlantAndEquipmentNet 1962000.00
commonStockSharesOutstanding 7916000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ILS
totalAssets 4564444000.00
otherCurrentAssets 205379000.00
totalLiab 4973074000.00
totalStockholderEquity -1032637000.00
otherCurrentLiab 249410000.00
commonStock 38069000.00
retainedEarnings -1086820000.00
otherLiab 26861000.00
otherAssets 697755000.00
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 414963.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ILS
totalAssets 7094411000.00
intangibleAssets 5476000.00
otherCurrentAssets 4198705000.00
totalLiab 5673282000.00
totalStockholderEquity 309606000.00
otherCurrentLiab 206309000.00
commonStock 38059000.00
retainedEarnings 77850000.00
otherLiab 6880000.00
goodWill 41242000.00
otherAssets 18143000.00
cash 535070000.00
totalCurrentLiabilities 2735235000.00
currentDeferredRevenue 39528000.00
netDebt 4677549000.00
shortTermDebt 2413511000.00
shortLongTermDebtTotal 5212619000.00
otherStockholderEquity 696290000.00
propertyPlantEquipment 351457000.00
totalCurrentAssets 5506875000.00
shortTermInvestments 97717000.00
netReceivables 183804000.00
longTermDebt 751421000.00
inventory 4213321000.00
accountsPayable 75887000.00
accumulatedOtherComprehensiveIncome -502593000.00
treasuryStock -45239000.00
nonCurrrentAssetsOther 12469000.00
nonCurrentAssetsTotal 1587536000.00
nonCurrentLiabilitiesTotal 2938047000.00
liabilitiesAndStockholdersEquity 7094411000.00
cashAndShortTermInvestments 632787000.00
propertyPlantAndEquipmentNet 1185485000.00
commonStockSharesOutstanding 414756.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ILS
totalAssets 10371067000.00
intangibleAssets 74415000.00
otherCurrentAssets 4556616000.00
totalLiab 8832197000.00
totalStockholderEquity 359630000.00
otherCurrentLiab 601537000.00
commonStock 902870000.00
retainedEarnings 230413000.00
otherLiab 10534000.00
goodWill 16565000.00
otherAssets 103311000.00
cash 602292000.00
totalCurrentLiabilities 2844825000.00
netDebt 7291166000.00
shortTermDebt 2243288000.00
shortLongTermDebtTotal 7893458000.00
otherStockholderEquity -463531000.00
propertyPlantEquipment 1009209000.00
totalCurrentAssets 6052765000.00
shortTermInvestments 409338000.00
netReceivables 173615000.00
longTermDebt 1534396000.00
inventory 48043000.00
accountsPayable 57613000.00
accumulatedOtherComprehensiveIncome -310122000.00
treasuryStock -44287000.00
nonCurrrentAssetsOther 7640000.00
nonCurrentAssetsTotal 4318302000.00
nonCurrentLiabilitiesTotal 5987372000.00
liabilitiesAndStockholdersEquity 10371067000.00
cashAndShortTermInvestments 1011630000.00
propertyPlantAndEquipmentNet 3832577000.00
commonStockSharesOutstanding 414716.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ILS
totalAssets 10702713000.00
intangibleAssets 48316000.00
otherCurrentAssets 4192241000.00
totalLiab 8525192000.00
totalStockholderEquity 760740000.00
otherCurrentLiab 445076000.00
commonStock 882625000.00
retainedEarnings 495332000.00
otherLiab 4397000.00
goodWill 14621000.00
otherAssets 187961000.00
cash 1040797000.00
totalCurrentLiabilities 2891622000.00
netDebt 6930009000.00
shortTermDebt 2446546000.00
shortLongTermDebtTotal 7970806000.00
otherStockholderEquity -419187000.00
propertyPlantEquipment 955169000.00
totalCurrentAssets 6572740000.00
shortTermInvestments 835730000.00
netReceivables 164024000.00
longTermDebt 1577571000.00
inventory 44643000.00
accountsPayable 30836000.00
accumulatedOtherComprehensiveIncome -198030000.00
treasuryStock -47489000.00
nonCurrrentAssetsOther 667002000.00
nonCurrentAssetsTotal 4129973000.00
nonCurrentLiabilitiesTotal 5633570000.00
liabilitiesAndStockholdersEquity 10702713000.00
cashAndShortTermInvestments 1876527000.00
propertyPlantAndEquipmentNet 3389528000.00
commonStockSharesOutstanding 428949.00
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 201903000.00
cash 1508301000.00
totalCurrentLiabilities 2756575000.00
netDebt 5029296000.00
shortTermDebt 2218964000.00
shortLongTermDebtTotal 6537597000.00
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 136491000.00
nonCurrentAssetsTotal 2586376000.00
nonCurrentLiabilitiesTotal 4472033000.00
liabilitiesAndStockholdersEquity 9363895000.00
cashAndShortTermInvestments 2072020000.00
propertyPlantAndEquipmentNet 1729107000.00
commonStockSharesOutstanding 424357.00
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 237146000.00
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 424567.00
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 117522000.00
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 431949.00
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 54758000.00
cash 2144507925.00
totalCurrentLiabilities 814470025.00
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 461090.00
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 20524000.00
cash 489026000.00
totalCurrentLiabilities 691826200.00
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 367832.00
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 13882000.00
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 389189.00
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 23299000.00
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 373429.00
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
otherAssets 39806000.00
cash 215767454.04
totalCurrentLiabilities 1940787547.20
currentDeferredRevenue 0.00
netDebt 3671410079.97
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 393345.00
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 13132000.00
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 382249.00
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 86296000.00
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 346877.00
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 369132.00
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 369900.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 1911394800.00
intangibleAssets 14148000.00
otherCurrentAssets 7427700.00
totalLiab 961356600.00
totalStockholderEquity 651515400.00
otherCurrentLiab 345211200.00
commonStock 23697900.00
retainedEarnings 421964100.00
cash 105402600.00
totalCurrentLiabilities 847818900.00
netDebt 358651800.00
shortTermDebt 359359200.00
shortLongTermDebtTotal 464054400.00
otherStockholderEquity 214342200.00
totalCurrentAssets 1446279300.00
shortTermInvestments 34662600.00
netReceivables 831902400.00
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 371212.00
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 359649.00
Cash_Flow
currency_symbol ILS
quarterly
2023-06-30
date 2023-06-30
currency_symbol ILS
investments 93500.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 943500.00
netIncome -4808000.00
changeInCash 270500.00
totalCashFromOperatingActivities -778500.00
otherCashflowsFromInvestingActivities 169000.00
changeToAccountReceivables -360500.00
changeToNetincome 4348000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol ILS
investments 93500.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 943500.00
netIncome -4808000.00
changeInCash 270500.00
totalCashFromOperatingActivities -778500.00
otherCashflowsFromInvestingActivities 169000.00
changeToAccountReceivables -360500.00
changeToNetincome 4348000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol ILS
investments 8089000.00
changeToLiabilities -170500.00
totalCashflowsFromInvestingActivities 12986500.00
changeToOperatingActivities -191000.00
netIncome 2085500.00
changeInCash 12209000.00
totalCashFromOperatingActivities -712500.00
otherCashflowsFromInvestingActivities 4805500.00
changeToAccountReceivables 280500.00
changeToNetincome -2717000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol ILS
investments 8089000.00
changeToLiabilities -170500.00
totalCashflowsFromInvestingActivities 12986500.00
changeToOperatingActivities -191000.00
netIncome 2085500.00
changeInCash 12209000.00
totalCashFromOperatingActivities -712500.00
otherCashflowsFromInvestingActivities 4805500.00
changeToAccountReceivables 280500.00
changeToNetincome -2717000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol ILS
investments -1057500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1041000.00
totalCashFromFinancingActivities -5035500.00
changeToOperatingActivities -28500.00
netIncome -2241000.00
changeInCash -7006500.00
totalCashFromOperatingActivities -1006000.00
otherCashflowsFromInvestingActivities -74500.00
dividendsPaid 5035500.00
changeToAccountReceivables -219500.00
changeToNetincome 1263500.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol ILS
investments -1057500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1041000.00
totalCashFromFinancingActivities -5035500.00
changeToOperatingActivities -28500.00
netIncome -2241000.00
changeInCash -7006500.00
totalCashFromOperatingActivities -1006000.00
otherCashflowsFromInvestingActivities -74500.00
dividendsPaid 5035500.00
changeToAccountReceivables -219500.00
changeToNetincome 1263500.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol ILS
investments 6533000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6885500.00
totalCashFromFinancingActivities -5035500.00
changeToOperatingActivities 1779500.00
netIncome -7371500.00
changeInCash 5059000.00
totalCashFromOperatingActivities -825500.00
otherCashflowsFromInvestingActivities 352500.00
dividendsPaid 5035500.00
changeToAccountReceivables -350500.00
changeToNetincome 5117000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol ILS
investments 6533000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6885500.00
totalCashFromFinancingActivities -5035500.00
changeToOperatingActivities 1779500.00
netIncome -7371500.00
changeInCash 5059000.00
totalCashFromOperatingActivities -825500.00
otherCashflowsFromInvestingActivities 352500.00
dividendsPaid 5035500.00
changeToAccountReceivables -350500.00
changeToNetincome 5117000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol ILS
investments 3944500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4905000.00
totalCashFromFinancingActivities -1402000.00
changeToOperatingActivities 173500.00
netIncome -2877500.00
changeInCash 2692500.00
totalCashFromOperatingActivities -863500.00
otherCashflowsFromInvestingActivities 960500.00
dividendsPaid 1250000.00
changeToAccountReceivables 350500.00
changeToNetincome 1490000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol ILS
investments 3944500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4905000.00
totalCashFromFinancingActivities -1402000.00
changeToOperatingActivities 173500.00
netIncome -2877500.00
changeInCash 2692500.00
totalCashFromOperatingActivities -863500.00
otherCashflowsFromInvestingActivities 960500.00
dividendsPaid 1250000.00
changeToAccountReceivables 350500.00
changeToNetincome 1490000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol ILS
investments 115598000.00
changeToLiabilities 3288000.00
totalCashflowsFromInvestingActivities 1967500.00
netBorrowings -2038000.00
totalCashFromFinancingActivities -2115000.00
changeToOperatingActivities 632500.00
netIncome -2001500.00
changeInCash -866500.00
totalCashFromOperatingActivities -738500.00
otherCashflowsFromInvestingActivities -113630500.00
dividendsPaid 1250000.00
changeToAccountReceivables 680000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome -3337500.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol ILS
investments 115598000.00
changeToLiabilities 3288000.00
totalCashflowsFromInvestingActivities 1967500.00
netBorrowings -2038000.00
totalCashFromFinancingActivities -2115000.00
changeToOperatingActivities 632500.00
netIncome -2001500.00
changeInCash -866500.00
totalCashFromOperatingActivities -738500.00
otherCashflowsFromInvestingActivities -113630500.00
dividendsPaid 1250000.00
changeToAccountReceivables 680000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome -3337500.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol ILS
investments 64327500.00
changeToLiabilities -3288000.00
totalCashflowsFromInvestingActivities 61512000.00
netBorrowings -43961000.00
totalCashFromFinancingActivities -69493500.00
changeToOperatingActivities 632500.00
netIncome 116927000.00
changeInCash -4443500.00
totalCashFromOperatingActivities -7086000.00
otherCashflowsFromInvestingActivities 2266500.00
changeToAccountReceivables -680000.00
otherCashflowsFromFinancingActivities -25532500.00
changeToNetincome -120045000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol ILS
investments 64327500.00
changeToLiabilities -3288000.00
totalCashflowsFromInvestingActivities 61512000.00
netBorrowings -43961000.00
totalCashFromFinancingActivities -69493500.00
changeToOperatingActivities 632500.00
netIncome 116927000.00
changeInCash -4443500.00
totalCashFromOperatingActivities -7086000.00
otherCashflowsFromInvestingActivities 2266500.00
changeToAccountReceivables -680000.00
otherCashflowsFromFinancingActivities -25532500.00
changeToNetincome -120045000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol ILS
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 61512000.00
netBorrowings -43961000.00
totalCashFromOperatingActivities -7086000.00
otherCashflowsFromInvestingActivities 2266500.00
otherCashflowsFromFinancingActivities -25532500.00
changeToNetincome -120045000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol ILS
investments -3.26
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3529000.00
netBorrowings -43961000.00
totalCashFromFinancingActivities -13.95
changeToOperatingActivities -1040000.00
netIncome -68.77
changeInCash -10.10
beginPeriodCashFlow 32906000.00
totalCashFromOperatingActivities -2539000.00
depreciation 0.01
otherCashflowsFromInvestingActivities 4372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3603000.00
changeToNetincome 16263000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol ILS
investments 11.21
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3529000.00
netBorrowings -852.96
totalCashFromFinancingActivities -104565000.00
changeToOperatingActivities -1040000.00
netIncome -487914000.00
changeInCash -57170000.00
beginPeriodCashFlow 90076000.00
endPeriodCashFlow 32906000.00
totalCashFromOperatingActivities -12450000.00
depreciation 84872000.00
otherCashflowsFromInvestingActivities 4372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104565000.00
changeToNetincome 16263000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2036000.00
otherNonCashItems 392628000.00
freeCashFlow -12450000.00
2018-09-30
date 2018-09-30
currency_symbol ILS
investments 16.13
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities 10087000.00
netBorrowings 0.00
totalCashFromFinancingActivities 14.78
changeToOperatingActivities -6292000.00
netIncome -38.35
changeInCash 18.00
beginPeriodCashFlow 90076000.00
endPeriodCashFlow 90076000.00
totalCashFromOperatingActivities -11411000.00
depreciation 7.06
otherCashflowsFromInvestingActivities 3550000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5989000.00
changeToNetincome 7600000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol ILS
investments 55663.41
changeToLiabilities -286096.48
totalCashflowsFromInvestingActivities -1779094.21
netBorrowings -44876197.76
totalCashFromFinancingActivities -355519000.00
changeToOperatingActivities 368267.31
netIncome -29919000.00
changeInCash -375663000.00
beginPeriodCashFlow 465739000.00
endPeriodCashFlow 90076000.00
totalCashFromOperatingActivities -7849000.00
depreciation 28495000.00
otherCashflowsFromInvestingActivities -2526002.57
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 773.10
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -355519000.00
changeToNetincome 1487401.38
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4565000.00
otherNonCashItems -1860000.00
freeCashFlow -7849000.00
2018-03-31
date 2018-03-31
currency_symbol ILS
investments 62369.69
changeToLiabilities -297153.23
totalCashflowsFromInvestingActivities -1847850.74
netBorrowings -46610525.12
totalCashFromFinancingActivities -4052194.88
changeToOperatingActivities 382499.72
netIncome -341015.86
changeInCash -4281795.59
beginPeriodCashFlow 465739000.00
endPeriodCashFlow 465739000.00
totalCashFromOperatingActivities -1112765.11
depreciation 119621.69
otherCashflowsFromInvestingActivities -2623624.82
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 866.25
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3791964.39
changeToNetincome 1544884.88
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol ILS
investments 788449.90
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1878043.86
netBorrowings -47372121.84
totalCashFromFinancingActivities -272178000.00
changeToOperatingActivities 388749.60
netIncome -338034000.00
changeInCash 380024000.00
beginPeriodCashFlow 85715000.00
endPeriodCashFlow 465739000.00
totalCashFromOperatingActivities 213839000.00
depreciation 103097000.00
otherCashflowsFromInvestingActivities -2666493.76
dividendsPaid 0.00
changeToInventory 1898000.00
changeToAccountReceivables 66559000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -272178000.00
changeToNetincome 1570127.66
capitalExpenditures 1741000
changeInWorkingCapital 223933000.00
otherNonCashItems 224843000.00
freeCashFlow 212098000.00
2017-09-30
date 2017-09-30
currency_symbol ILS
investments 773427.56
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1842261.48
netBorrowings -46469540.64
totalCashFromFinancingActivities -50250035.34
changeToOperatingActivities 381342.76
netIncome 0.00
changeInCash -53097243.82
beginPeriodCashFlow 85715000.00
endPeriodCashFlow 85715000.00
totalCashFromOperatingActivities -1109399.29
depreciation 1483392.23
otherCashflowsFromInvestingActivities -2615689.05
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10742.05
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3780494.70
changeToNetincome 1540212.01
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol ILS
investments 434500.00
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities 7318000.00
netBorrowings -102834500.00
totalCashFromFinancingActivities -247565000.00
changeToOperatingActivities 91810500.00
netIncome -58745000.00
changeInCash -3973000.00
beginPeriodCashFlow 89688000.00
endPeriodCashFlow 85715000.00
totalCashFromOperatingActivities 219973000.00
depreciation 16597000.00
otherCashflowsFromInvestingActivities 7871000.00
changeToInventory -33000.00
changeToAccountReceivables -32391000.00
otherCashflowsFromFinancingActivities -247565000.00
changeToNetincome 36412000.00
capitalExpenditures 2354000
changeInWorkingCapital 187018000.00
otherNonCashItems 75103000.00
freeCashFlow 217619000.00
2017-03-31
date 2017-03-31
currency_symbol ILS
investments 434500.00
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities 12781000.00
netBorrowings -102834500.00
totalCashFromFinancingActivities -123782500.00
changeToOperatingActivities 91810500.00
netIncome -29372500.00
changeInCash -1986500.00
beginPeriodCashFlow 83537000.00
endPeriodCashFlow 89688000.00
totalCashFromOperatingActivities 109986500.00
depreciation 8298500.00
otherCashflowsFromInvestingActivities 5785000.00
changeToInventory -33000.00
changeToAccountReceivables 2838000.00
otherCashflowsFromFinancingActivities -20948000.00
changeToNetincome 36412000.00
capitalExpenditures 1177000
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol ILS
investments 73875000.00
changeToLiabilities 20929000.00
totalCashflowsFromInvestingActivities 3515000.00
netBorrowings -127938000.00
totalCashFromFinancingActivities -136559000.00
changeToOperatingActivities 4162000.00
netIncome -91184000.00
changeInCash -58463000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 83537000.00
totalCashFromOperatingActivities -14470000.00
depreciation 178041000.00
otherCashflowsFromInvestingActivities 1047000.00
changeToInventory 135000.00
changeToAccountReceivables 6832000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities -136559000.00
changeToNetincome 232045000.00
capitalExpenditures 1472000
changeInWorkingCapital -51195000.00
otherNonCashItems -50132000.00
freeCashFlow -15942000.00
2016-09-30
date 2016-09-30
currency_symbol ILS
investments 434500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12781000.00
netBorrowings -102834500.00
totalCashFromFinancingActivities -123782500.00
changeToOperatingActivities 91810500.00
netIncome -24317000.00
changeInCash -1986500.00
beginPeriodCashFlow 134300000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 109986500.00
depreciation 8298500.00
otherCashflowsFromInvestingActivities 5785000.00
changeToInventory -33000.00
changeToAccountReceivables 2838000.00
otherCashflowsFromFinancingActivities -20948000.00
changeToNetincome 36412000.00
capitalExpenditures 1177000
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol ILS
totalCashFromFinancingActivities -96700000.00
netIncome -33779000.00
changeInCash -9700000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 134300000.00
totalCashFromOperatingActivities 91500000.00
depreciation 18100000.00
changeToInventory 18228000.00
changeToAccountReceivables 40000000.00
otherCashflowsFromFinancingActivities -96700000.00
capitalExpenditures 1400000
changeInWorkingCapital 55700000.00
otherNonCashItems 51479000.00
freeCashFlow 90100000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol ILS
investments 5146000.00
changeToLiabilities -7095000.00
totalCashflowsFromInvestingActivities 60498000.00
netBorrowings -384403000.00
totalCashFromFinancingActivities -269300000.00
changeToOperatingActivities 179407000.00
netIncome -66030000.00
changeInCash -162000000.00
beginPeriodCashFlow 229000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 17900000.00
depreciation 71600000.00
otherCashflowsFromInvestingActivities 12658000.00
changeToInventory 46583000.00
changeToAccountReceivables 3415000.00
salePurchaseOfStock -15949000.00
otherCashflowsFromFinancingActivities -269300000.00
changeToNetincome 168809000.00
capitalExpenditures 14500000
changeInWorkingCapital -9100000.00
otherNonCashItems 21430000.00
freeCashFlow 3400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-13
currency_symbol ILS
totalCashflowsFromInvestingActivities 37653000.00
totalCashFromFinancingActivities -310300000.00
netIncome -13718000.00
changeInCash -3300000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 173500000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities 10033000.00
changeToInventory 61253000.00
otherCashflowsFromFinancingActivities -310300000.00
capitalExpenditures 9100000
changeInWorkingCapital 189800000.00
otherNonCashItems -54082000.00
freeCashFlow 164400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
totalCashFromFinancingActivities 55800000.00
netIncome -120191000.00
changeInCash 8500000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 308500000.00
totalCashFromOperatingActivities -86400000.00
depreciation -435400000.00
otherCashflowsFromFinancingActivities 55800000.00
capitalExpenditures 6300000
changeInWorkingCapital -201500000.00
otherNonCashItems 670691000.00
freeCashFlow -80100000.00
2014-12-31
date 2014-12-31
currency_symbol ILS
investments 43993000.00
changeToLiabilities -970000.00
totalCashflowsFromInvestingActivities 10026000.00
netBorrowings -197842000.00
totalCashFromFinancingActivities -294518000.00
changeToOperatingActivities 230888000.00
netIncome 1008999000.00
changeInCash 12001000.00
beginPeriodCashFlow 276100000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 70388000.00
depreciation 44641000.00
otherCashflowsFromInvestingActivities -7548000.00
changeToInventory 54900000.00
changeToAccountReceivables 5538000.00
otherCashflowsFromFinancingActivities -96676000.00
changeToNetincome -1008159000.00
capitalExpenditures 1159000
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol ILS
totalCashflowsFromInvestingActivities 1514000.00
totalCashFromFinancingActivities -85800000.00
netIncome -339474000.00
changeInCash -33900000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 276100000.00
totalCashFromOperatingActivities 48600000.00
depreciation 439000000.00
otherCashflowsFromInvestingActivities 1292000.00
changeToInventory 5000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -87100000.00
capitalExpenditures 6300000
changeInWorkingCapital -1588500000.00
otherNonCashItems 1537574000.00
freeCashFlow 42300000.00
2014-03-31
date 2014-03-31
currency_symbol ILS
netIncome 429560000.00
beginPeriodCashFlow 305100000.00
endPeriodCashFlow 310000000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ILS
investments 41670000.00
changeToLiabilities 23483000.00
totalCashflowsFromInvestingActivities 101887000.00
netBorrowings -15799000.00
totalCashFromFinancingActivities -15900000.00
changeToOperatingActivities 1000.00
netIncome -200267000.00
changeInCash -4900000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 305100000.00
totalCashFromOperatingActivities 19300000.00
depreciation -362900000.00
otherCashflowsFromInvestingActivities 777000.00
changeToInventory -30000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock -15949000.00
otherCashflowsFromFinancingActivities -15900000.00
changeToNetincome 312997000.00
capitalExpenditures 12000000
changeInWorkingCapital 80200000.00
otherNonCashItems 502267000.00
freeCashFlow 31300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol ILS
totalCashflowsFromInvestingActivities 50843000.00
totalCashFromFinancingActivities -59900000.00
netIncome -333292000.00
changeInCash 94700000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 493700000.00
totalCashFromOperatingActivities -4400000.00
depreciation 366700000.00
otherCashflowsFromInvestingActivities 1261000.00
changeToInventory 3000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -59900000.00
capitalExpenditures 13000000
changeInWorkingCapital 2200000.00
otherNonCashItems -40008000.00
freeCashFlow -17400000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol ILS
totalCashflowsFromInvestingActivities 495566000.00
totalCashFromFinancingActivities -506600000.00
netIncome -52825000.00
changeInCash -187000000.00
beginPeriodCashFlow 738000000.00
endPeriodCashFlow 551000000.00
totalCashFromOperatingActivities -3600000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 346255000.00
changeToInventory 21000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities -506600000.00
capitalExpenditures 1800000
changeInWorkingCapital 31000000.00
otherNonCashItems 7825000.00
freeCashFlow -5400000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-10
currency_symbol ILS
totalCashflowsFromInvestingActivities 99811000.00
totalCashFromFinancingActivities -580600000.00
netIncome -131899000.00
changeInCash -438500000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 445500000.00
totalCashFromOperatingActivities -240900000.00
depreciation 339400000.00
changeToInventory 11000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -202400000.00
otherCashflowsFromFinancingActivities -378200000.00
capitalExpenditures 34400000
changeInWorkingCapital -196300000.00
otherNonCashItems -252101000.00
freeCashFlow -275300000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ILS
totalCashFromFinancingActivities 67400000.00
netIncome 56588000.00
changeInCash -148500000.00
beginPeriodCashFlow 1209000000.00
endPeriodCashFlow 1060500000.00
totalCashFromOperatingActivities -19100000.00
depreciation 68100000.00
otherCashflowsFromInvestingActivities 8815000.00
changeToInventory 15000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 97400000.00
capitalExpenditures 31800000
changeInWorkingCapital -96500000.00
otherNonCashItems -47288000.00
freeCashFlow -50900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-08
currency_symbol ILS
totalCashFromFinancingActivities 301000000.00
netIncome 226293000.00
changeInCash -319000000.00
beginPeriodCashFlow 1673000000.00
endPeriodCashFlow 1354000000.00
totalCashFromOperatingActivities -313900000.00
depreciation 46400000.00
changeToInventory -3000000.00
changeToAccountReceivables -28000000.00
otherCashflowsFromFinancingActivities 301000000.00
capitalExpenditures 41100000
changeInWorkingCapital -247200000.00
otherNonCashItems -339393000.00
freeCashFlow -355000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-14
currency_symbol ILS
totalCashflowsFromInvestingActivities 57043000.00
totalCashFromFinancingActivities 399400000.00
netIncome -134865000.00
changeInCash 186500000.00
beginPeriodCashFlow 1475000000.00
endPeriodCashFlow 1661500000.00
totalCashFromOperatingActivities -201200000.00
depreciation 229400000.00
otherCashflowsFromInvestingActivities 85013000.00
changeToInventory 2000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 399400000.00
capitalExpenditures 53600000
changeInWorkingCapital -177200000.00
otherNonCashItems -118535000.00
freeCashFlow -254800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol ILS
totalCashflowsFromInvestingActivities 16824000.00
totalCashFromFinancingActivities 25700000.00
netIncome -207141000.00
changeInCash -368600000.00
beginPeriodCashFlow 1567000000.00
endPeriodCashFlow 1198400000.00
totalCashFromOperatingActivities -553100000.00
depreciation 88500000.00
otherCashflowsFromInvestingActivities 26558000.00
changeToInventory 4000000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities 25700000.00
capitalExpenditures 52900000
changeInWorkingCapital -497900000.00
otherNonCashItems 63441000.00
freeCashFlow -606000000.00
2009-03-31
date 2009-03-31
currency_symbol ILS
netIncome 5012000.00
beginPeriodCashFlow 1690433000.00
endPeriodCashFlow 1567000000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol ILS
totalCashFromFinancingActivities 964912000.00
netIncome -162028028.36
changeInCash 964912000.00
beginPeriodCashFlow 725521000.00
endPeriodCashFlow 1690433000.00
totalCashFromOperatingActivities 220656000.00
otherCashflowsFromInvestingActivities 30881000.00
dividendsPaid 44204000.00
changeToAccountReceivables 362949000.00
otherCashflowsFromFinancingActivities 964912000.00
capitalExpenditures 140664000
otherNonCashItems 382684028.36
freeCashFlow 220656000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
netIncome -59064092.68
changeInCash -59064092.68
beginPeriodCashFlow 56291827.50
endPeriodCashFlow -59064092.68
totalCashFromOperatingActivities -59064092.68
capitalExpenditures 0
otherNonCashItems 59064092.68
freeCashFlow -59064092.68
2008-06-30
date 2008-06-30
filing_date 2008-07-08
currency_symbol ILS
netIncome 56291827.50
changeInCash 56291827.50
beginPeriodCashFlow 1420314948.61
endPeriodCashFlow 56291827.50
totalCashFromOperatingActivities 56291827.50
capitalExpenditures 0
otherNonCashItems -56291827.50
freeCashFlow 56291827.50
2008-03-31
date 2008-03-31
filing_date 2008-04-09
netIncome -3518901.53
changeInCash -3518901.53
beginPeriodCashFlow 1420314948.61
endPeriodCashFlow -3518901.53
totalCashFromOperatingActivities -3518901.53
capitalExpenditures 0
otherNonCashItems 3518901.53
freeCashFlow -3518901.53
2007-12-31
date 2007-12-31
filing_date 2008-01-17
currency_symbol ILS
totalCashFromFinancingActivities 701321931.52
netIncome 967938204.53
changeInCash 701321931.52
beginPeriodCashFlow 718993017.09
endPeriodCashFlow 1420314948.61
totalCashFromOperatingActivities -855638358.90
otherCashflowsFromInvestingActivities 26038000.00
dividendsPaid 41542000.00
otherCashflowsFromFinancingActivities 701321931.52
capitalExpenditures 141040000
otherNonCashItems -1823576563.43
freeCashFlow -855638358.90
2007-09-30
date 2007-09-30
filing_date 2007-10-17
netIncome -65982510.00
changeInCash -65982510.00
beginPeriodCashFlow 56635500.00
endPeriodCashFlow -65982510.00
totalCashFromOperatingActivities -65982510.00
capitalExpenditures 0
otherNonCashItems 65982510.00
freeCashFlow -65982510.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol ILS
netIncome 56635500.00
changeInCash 56635500.00
beginPeriodCashFlow 2144507925.00
endPeriodCashFlow 56635500.00
totalCashFromOperatingActivities 56635500.00
capitalExpenditures 0
otherNonCashItems -56635500.00
freeCashFlow 56635500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol ILS
totalCashFromFinancingActivities 2338017537.50
netIncome 621001787.50
changeInCash 2338017537.50
beginPeriodCashFlow -193509612.50
endPeriodCashFlow 2144507925.00
totalCashFromOperatingActivities -521802375.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 29387000.00
otherCashflowsFromFinancingActivities 2338017537.50
capitalExpenditures 41685000
otherNonCashItems -1142804162.50
freeCashFlow -521802375.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
netIncome -7851150.00
changeInCash -7851150.00
endPeriodCashFlow -7851150.00
totalCashFromOperatingActivities -7851150.00
capitalExpenditures 0
otherNonCashItems 7851150.00
freeCashFlow -7851150.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
netIncome -61342729.80
changeInCash -61342729.80
beginPeriodCashFlow 8128787.30
endPeriodCashFlow -61342729.80
totalCashFromOperatingActivities -61342729.80
capitalExpenditures 0
otherNonCashItems 61342729.80
freeCashFlow -61342729.80
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ILS
netIncome 8128787.30
changeInCash 8128787.30
beginPeriodCashFlow 489026000.00
endPeriodCashFlow 8128787.30
totalCashFromOperatingActivities 8128787.30
capitalExpenditures 0
otherNonCashItems -8128787.30
freeCashFlow 8128787.30
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ILS
totalCashflowsFromInvestingActivities 1194000.00
totalCashFromFinancingActivities 243570000.00
netIncome 49949415.36
changeInCash 243570000.00
beginPeriodCashFlow 245456000.00
endPeriodCashFlow 489026000.00
totalCashFromOperatingActivities -99042600.00
dividendsPaid 33443000.00
otherCashflowsFromFinancingActivities 243570000.00
capitalExpenditures 94680000
otherNonCashItems -148992015.36
freeCashFlow -99042600.00
2005-09-30
date 2005-09-30
currency_symbol ILS
netIncome 17168000.00
beginPeriodCashFlow 346379278.08
endPeriodCashFlow 245456000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
filing_date 2005-06-30
netIncome -30917853.34
changeInCash -30917853.34
endPeriodCashFlow -30917853.34
totalCashFromOperatingActivities -30917853.34
capitalExpenditures 0
otherNonCashItems 30917853.34
freeCashFlow -30917853.34
2005-03-31
date 2005-03-31
filing_date 2005-03-31
netIncome -10977308.00
changeInCash -10977308.00
beginPeriodCashFlow 346379278.08
endPeriodCashFlow -10977308.00
totalCashFromOperatingActivities -10977308.00
capitalExpenditures 0
otherNonCashItems 10977308.00
freeCashFlow -10977308.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol ILS
totalCashflowsFromInvestingActivities 29824000.00
totalCashFromFinancingActivities 76016475.09
netIncome -22785829.30
changeInCash 76016475.09
beginPeriodCashFlow 270362802.99
endPeriodCashFlow 346379278.08
totalCashFromOperatingActivities -21601229.65
otherCashflowsFromInvestingActivities 16346000.00
otherCashflowsFromFinancingActivities 76016475.09
capitalExpenditures 86688000
otherNonCashItems 1184599.65
freeCashFlow -21601229.65
2004-09-30
date 2004-09-30
currency_symbol ILS
netIncome 20148000.00
endPeriodCashFlow 270362802.99
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol ILS
netIncome 6690000.00
beginPeriodCashFlow 162804224.10
capitalExpenditures 0
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol ILS
totalCashflowsFromInvestingActivities 30016000.00
totalCashFromFinancingActivities -174282639.30
netIncome -22498968.80
changeInCash -174282639.30
beginPeriodCashFlow 337086863.40
endPeriodCashFlow 162804224.10
totalCashFromOperatingActivities -8299173.30
otherCashflowsFromInvestingActivities 20802000.00
otherCashflowsFromFinancingActivities -174282639.30
capitalExpenditures 123383000
otherNonCashItems 14199795.50
freeCashFlow -8299173.30
2003-09-30
date 2003-09-30
filing_date 2003-10-07
currency_symbol ILS
netIncome 14175123.20
changeInCash 14175123.20
beginPeriodCashFlow 215767454.04
endPeriodCashFlow 14175123.20
totalCashFromOperatingActivities 14175123.20
capitalExpenditures 0
otherNonCashItems -14175123.20
freeCashFlow 14175123.20
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ILS
totalCashFromFinancingActivities 37266127.65
netIncome 40385016.17
changeInCash -24787292.46
beginPeriodCashFlow 240554746.50
endPeriodCashFlow 215767454.04
totalCashFromOperatingActivities -11057199.40
dividendsPaid 7131000.00
changeToInventory 191000.00
otherCashflowsFromFinancingActivities 36712215.08
capitalExpenditures 118353661.79
otherNonCashItems -51442215.57
freeCashFlow -129410861.19
2002-09-30
date 2002-09-30
filing_date 2002-10-31
totalCashFromFinancingActivities 320061360.60
netIncome -5707421.78
changeInCash 320061360.60
beginPeriodCashFlow -79506614.10
endPeriodCashFlow 240554746.50
totalCashFromOperatingActivities 7010729.47
otherCashflowsFromFinancingActivities 320061360.60
capitalExpenditures 0
otherNonCashItems 12718151.25
freeCashFlow 7010729.47
2002-06-30
date 2002-06-30
filing_date 2002-07-01
netIncome -7826058.00
changeInCash -7826058.00
beginPeriodCashFlow 13838015.43
endPeriodCashFlow -7826058.00
totalCashFromOperatingActivities -7826058.00
capitalExpenditures 0
otherNonCashItems 7826058.00
freeCashFlow -7826058.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol ILS
netIncome 13838015.43
changeInCash 13838015.43
beginPeriodCashFlow 340168566.80
endPeriodCashFlow 13838015.43
totalCashFromOperatingActivities 13838015.43
capitalExpenditures 0
otherNonCashItems -13838015.43
freeCashFlow 13838015.43
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ILS
totalCashFromFinancingActivities 784389471.59
netIncome 23708869.80
changeInCash 784389471.59
beginPeriodCashFlow -444220904.79
endPeriodCashFlow 340168566.80
totalCashFromOperatingActivities 22142633.17
changeToInventory 1747000.00
otherCashflowsFromFinancingActivities 784389471.59
capitalExpenditures 0
otherNonCashItems -1566236.63
freeCashFlow 22142633.17
2001-09-30
date 2001-09-30
currency_symbol ILS
totalCashFromFinancingActivities 148692000.00
netIncome 10928000.00
changeToInventory 1868000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol ILS
netIncome 5038000.00
beginPeriodCashFlow 3591240.80
capitalExpenditures 0
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ILS
netIncome 3591240.80
changeInCash 3591240.80
beginPeriodCashFlow 425353471.40
endPeriodCashFlow 3591240.80
totalCashFromOperatingActivities 3591240.80
capitalExpenditures 0
otherNonCashItems -3591240.80
freeCashFlow 3591240.80
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
totalCashFromFinancingActivities 86848801.00
netIncome 54170764.70
changeInCash -140153899.60
beginPeriodCashFlow 565507371.00
endPeriodCashFlow 425353471.40
totalCashFromOperatingActivities 7014046.00
depreciation 16910925.20
changeToInventory -5475338.70
otherCashflowsFromFinancingActivities 86843575.00
capitalExpenditures 133094586.3
changeInWorkingCapital -12199125.90
otherNonCashItems -50102408.20
freeCashFlow -126080540.30
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalCashFromFinancingActivities 217793737.20
netIncome -49549102.20
changeInCash 217793737.20
beginPeriodCashFlow 347713633.80
endPeriodCashFlow 565507371.00
totalCashFromOperatingActivities -97632230.80
depreciation 6766032.00
otherCashflowsFromFinancingActivities 217793737.20
capitalExpenditures 0
otherNonCashItems -54849160.60
freeCashFlow -97632230.80
2000-03-31
date 2000-03-31
filing_date 2000-03-31
netIncome -13227158.10
changeInCash -7737020.20
endPeriodCashFlow -7737020.20
totalCashFromOperatingActivities -7737020.20
depreciation 5490137.90
capitalExpenditures 0
otherNonCashItems 7737020.20
freeCashFlow -7737020.20
1997-12-31
date 1997-12-31
currency_symbol ILS
investments -15397000.00
changeToLiabilities 3384000.00
totalCashflowsFromInvestingActivities -5940000.00
netBorrowings 34350000.00
totalCashFromFinancingActivities -2434000.00
netIncome 1500000.00
changeInCash 5242000.00
totalCashFromOperatingActivities 14451000.00
depreciation 4162000.00
otherCashflowsFromInvestingActivities 12053000.00
changeToInventory 172000.00
changeToAccountReceivables 8039000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -36777000.00
changeToNetincome -2806000.00
capitalExpenditures 2596000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ILS
investments 23891000.00
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities 23891000.00
totalCashFromFinancingActivities -10071000.00
netIncome -311000.00
changeInCash 10405000.00
beginPeriodCashFlow 17420000.00
endPeriodCashFlow 27825000.00
totalCashFromOperatingActivities -3437000.00
otherCashflowsFromInvestingActivities 9462000.00
dividendsPaid 10071000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23891000.00
changeToNetincome -2907000.00
capitalExpenditures 0
changeInWorkingCapital -219000.00
stockBasedCompensation 0.00
otherNonCashItems -2907000.00
freeCashFlow -3437000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ILS
investments 20955000.00
changeToLiabilities -715000.00
totalCashflowsFromInvestingActivities 23581000.00
totalCashFromFinancingActivities -2804000.00
changeToOperatingActivities 3906000.00
netIncome -20498000.00
changeInCash 15563000.00
beginPeriodCashFlow 1857000.00
endPeriodCashFlow 17420000.00
totalCashFromOperatingActivities -3378000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1263000.00
dividendsPaid 2500000.00
changeToAccountReceivables 4621000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities 23581000.00
changeToNetincome 13214000.00
capitalExpenditures 0
changeInWorkingCapital 3906000.00
stockBasedCompensation 0.00
otherNonCashItems 13214000.00
freeCashFlow -3378000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ILS
investments 359851000.00
changeToLiabilities -6268000.00
totalCashflowsFromInvestingActivities 126959000.00
netBorrowings -91998000.00
totalCashFromFinancingActivities -143217000.00
changeToOperatingActivities -6250000.00
netIncome 388278000.00
changeInCash -10620000.00
beginPeriodCashFlow 12477000.00
endPeriodCashFlow 1857000.00
totalCashFromOperatingActivities -15649000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -222728000.00
dividendsPaid 2500000.00
changeToInventory 0.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities -48746000.00
changeToNetincome -239250000.00
capitalExpenditures 0
changeInWorkingCapital 1265000.00
stockBasedCompensation 7000.00
otherNonCashItems -405199000.00
freeCashFlow -15649000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ILS
investments 2654000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16999000.00
netBorrowings -12773000.00
totalCashFromFinancingActivities -22979000.00
changeToOperatingActivities -10203000.00
netIncome -136918000.00
changeInCash -20429000.00
beginPeriodCashFlow 32906000.00
endPeriodCashFlow 12477000.00
totalCashFromOperatingActivities -14803000.00
issuanceOfCapitalStock 3678000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 14345000.00
dividendsPaid 2500000.00
changeToInventory 0.00
changeToAccountReceivables 619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13884000.00
changeToNetincome 102821000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -26152000.00
stockBasedCompensation 96000.00
otherNonCashItems 55192000.00
freeCashFlow -14803000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ILS
investments 6326000.00
changeToLiabilities 3333000.00
totalCashflowsFromInvestingActivities -14222000.00
netBorrowings -393726000.00
totalCashFromFinancingActivities -460084000.00
changeToOperatingActivities 8706000.00
netIncome -584368000.00
changeInCash -432833000.00
beginPeriodCashFlow 465739000.00
endPeriodCashFlow 32906000.00
totalCashFromOperatingActivities -20293000.00
depreciation 113367000.00
otherCashflowsFromInvestingActivities -15418000.00
dividendsPaid 2500000.00
changeToInventory 6421000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108435000.00
changeToNetincome 365592000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4649000.00
stockBasedCompensation 237000.00
otherNonCashItems 455353000.00
freeCashFlow -20293000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ILS
investments 14899000.00
changeToLiabilities -1301000.00
totalCashflowsFromInvestingActivities 459206000.00
netBorrowings -444159000.00
totalCashFromFinancingActivities -519743000.00
changeToOperatingActivities 7630000.00
netIncome -401681000.00
changeInCash 376051000.00
beginPeriodCashFlow 89688000.00
endPeriodCashFlow 465739000.00
totalCashFromOperatingActivities 433812000.00
depreciation 119694000.00
otherCashflowsFromInvestingActivities 2059000.00
dividendsPaid 0.00
changeToInventory 385314000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59220000.00
changeToNetincome 341266000.00
capitalExpenditures 4095000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 401643000.00
stockBasedCompensation 719000.00
otherNonCashItems 302273000.00
freeCashFlow 429717000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ILS
investments 89886000.00
changeToLiabilities 20929000.00
totalCashflowsFromInvestingActivities 89886000.00
netBorrowings -127938000.00
totalCashFromFinancingActivities -238613000.00
changeToOperatingActivities 4162000.00
netIncome -312068000.00
changeInCash -68163000.00
beginPeriodCashFlow 157851000.00
endPeriodCashFlow 89688000.00
totalCashFromOperatingActivities 158755000.00
depreciation 196141000.00
otherCashflowsFromInvestingActivities -3395000.00
dividendsPaid 0.00
changeToInventory 18814000.00
changeToAccountReceivables -22797000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93940000.00
changeToNetincome 232045000.00
capitalExpenditures 2872000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 333000.00
stockBasedCompensation 189000.00
otherNonCashItems 271254000.00
freeCashFlow 155883000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ILS
investments 87314.26
changeToLiabilities -1823157.57
totalCashflowsFromInvestingActivities 60591016.55
netBorrowings -98777623.60
totalCashFromFinancingActivities -579557000.00
changeToOperatingActivities 46101089.53
netIncome -321796000.00
changeInCash -165331000.00
beginPeriodCashFlow 323182000.00
endPeriodCashFlow 157851000.00
totalCashFromOperatingActivities 191353000.00
depreciation 123145000.00
otherCashflowsFromInvestingActivities 12678075.86
dividendsPaid 0.00
changeToInventory 181562000.00
changeToAccountReceivables 3415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -195154000.00
changeToNetincome 43377788.06
capitalExpenditures 23630000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 175609000.00
stockBasedCompensation 1047000.00
otherNonCashItems 207717000.00
freeCashFlow 167723000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ILS
investments 43993000.00
changeToLiabilities -970000.00
totalCashflowsFromInvestingActivities 10026000.00
netBorrowings -197842000.00
totalCashFromFinancingActivities -294518000.00
changeToOperatingActivities 230888000.00
netIncome 785832000.00
changeInCash 12001000.00
beginPeriodCashFlow 311181000.00
endPeriodCashFlow 323182000.00
totalCashFromOperatingActivities 281135000.00
depreciation 582745000.00
otherCashflowsFromInvestingActivities -7548000.00
changeToInventory 214369000.00
changeToAccountReceivables 5538000.00
otherCashflowsFromFinancingActivities -46809000.00
changeToNetincome -1008159000.00
capitalExpenditures 4525000
changeInWorkingCapital 235654000.00
stockBasedCompensation 5036000.00
otherNonCashItems -1325845000.00
freeCashFlow 276610000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ILS
investments 41670000.00
changeToLiabilities 23483000.00
totalCashflowsFromInvestingActivities 101887000.00
netBorrowings -15799000.00
totalCashFromFinancingActivities -544674000.00
changeToOperatingActivities 1000.00
netIncome -1567044000.00
changeInCash -217070000.00
beginPeriodCashFlow 528251000.00
endPeriodCashFlow 311181000.00
totalCashFromOperatingActivities -16873000.00
depreciation 834977000.00
otherCashflowsFromInvestingActivities 777000.00
changeToInventory -19704000.00
changeToAccountReceivables -3302000.00
salePurchaseOfStock -15949000.00
otherCashflowsFromFinancingActivities -26845000.00
changeToNetincome 312997000.00
capitalExpenditures 22363000
changeInWorkingCapital -12826000.00
stockBasedCompensation 9742000.00
otherNonCashItems 750215000.00
freeCashFlow -39236000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ILS
totalCashflowsFromInvestingActivities 495566000.00
totalCashFromFinancingActivities -1770145000.00
netIncome -550323000.00
changeInCash -67222000.00
beginPeriodCashFlow 602292000.00
endPeriodCashFlow 535070000.00
totalCashFromOperatingActivities -148624000.00
depreciation 461568000.00
otherCashflowsFromInvestingActivities 346255000.00
changeToInventory -105848000.00
changeToAccountReceivables -9112000.00
salePurchaseOfStock -184342000.00
otherCashflowsFromFinancingActivities -375388000.00
capitalExpenditures 24227000
changeInWorkingCapital -169871000.00
stockBasedCompensation 18497000.00
otherNonCashItems 101753000.00
freeCashFlow -172851000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ILS
totalCashflowsFromInvestingActivities 99811000.00
totalCashFromFinancingActivities -635084000.00
netIncome -256766000.00
changeInCash -438505000.00
beginPeriodCashFlow 1040797000.00
endPeriodCashFlow 602292000.00
totalCashFromOperatingActivities -240889000.00
depreciation 345707000.00
changeToInventory -3287000.00
changeToAccountReceivables -14198000.00
salePurchaseOfStock -202439000.00
otherCashflowsFromFinancingActivities 1135332000.00
capitalExpenditures 70631000
changeInWorkingCapital -259378000.00
stockBasedCompensation 46983000.00
otherNonCashItems -180718000.00
freeCashFlow -311520000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ILS
totalCashFromFinancingActivities 305930000.00
netIncome 73525000.00
changeInCash -467504000.00
beginPeriodCashFlow 1508301000.00
endPeriodCashFlow 1040797000.00
totalCashFromOperatingActivities -334587000.00
depreciation 117539000.00
otherCashflowsFromInvestingActivities 8815000.00
changeToInventory -36549000.00
changeToAccountReceivables 3447000.00
salePurchaseOfStock -30002000.00
otherCashflowsFromFinancingActivities 1676541000.00
capitalExpenditures 86627000
changeInWorkingCapital -310590000.00
stockBasedCompensation 32734000.00
otherNonCashItems -251787000.00
freeCashFlow -421214000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ILS
totalCashflowsFromInvestingActivities 57043000.00
totalCashFromFinancingActivities 308907000.00
netIncome -654428000.00
changeInCash -182132000.00
beginPeriodCashFlow 1690433000.00
endPeriodCashFlow 1508301000.00
totalCashFromOperatingActivities -754331000.00
depreciation 317871000.00
otherCashflowsFromInvestingActivities 85013000.00
changeToInventory -23906000.00
changeToAccountReceivables -9123000.00
otherCashflowsFromFinancingActivities 733118000.00
capitalExpenditures 106533000
changeInWorkingCapital -632383000.00
stockBasedCompensation 36719000.00
otherNonCashItems 205290000.00
freeCashFlow -860864000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ILS
totalCashFromFinancingActivities 964912000.00
netIncome -24062000.00
changeInCash 273723000.00
beginPeriodCashFlow 1416710000.00
endPeriodCashFlow 1690433000.00
totalCashFromOperatingActivities 220656000.00
depreciation 128073000.00
otherCashflowsFromInvestingActivities 30881000.00
dividendsPaid 265834000.00
changeToInventory 43146000.00
changeToAccountReceivables 1383334000.00
otherCashflowsFromFinancingActivities 1260847000.00
capitalExpenditures 534805000
changeInWorkingCapital 135940000.00
stockBasedCompensation 52566000.00
otherNonCashItems -45101000.00
freeCashFlow -314149000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ILS
totalCashFromFinancingActivities 701321931.52
netIncome 921946379.53
changeInCash -736031753.10
beginPeriodCashFlow 2156346701.71
endPeriodCashFlow 1420314948.61
totalCashFromOperatingActivities -855638358.90
depreciation 111806342.63
otherCashflowsFromInvestingActivities 26038000.00
dividendsPaid 160173372.39
changeToInventory -2085982.39
otherCashflowsFromFinancingActivities 861495303.91
capitalExpenditures 340200207.49
changeInWorkingCapital -1152372245.72
otherNonCashItems -737018835.34
freeCashFlow -1195838566.39
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ILS
totalCashFromFinancingActivities 2338017537.50
netIncome 559483187.50
changeInCash 1656611962.50
beginPeriodCashFlow 487895962.50
endPeriodCashFlow 2144507925.00
totalCashFromOperatingActivities -521802375.00
depreciation 124171862.50
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 123792737.50
changeToInventory -2097825.00
otherCashflowsFromFinancingActivities 1184361225.00
capitalExpenditures 175598062.5
changeInWorkingCapital -457169987.50
stockBasedCompensation -777522187.50
otherNonCashItems 28901962.50
freeCashFlow -697400437.50
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ILS
totalCashflowsFromInvestingActivities 1194000.00
totalCashFromFinancingActivities 243570000.00
netIncome 86884800.00
changeInCash 143506200.00
beginPeriodCashFlow 345519800.00
endPeriodCashFlow 489026000.00
totalCashFromOperatingActivities -99042600.00
depreciation 129273800.00
dividendsPaid 153837800.00
changeToInventory -12944400.00
otherCashflowsFromFinancingActivities 381422800.00
capitalExpenditures 435528000
changeInWorkingCapital -22139800.00
stockBasedCompensation -325160200.00
otherNonCashItems 29417000.00
freeCashFlow -534570600.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ILS
totalCashflowsFromInvestingActivities 29824000.00
totalCashFromFinancingActivities 76016475.09
netIncome 43426887.66
changeInCash 182602682.37
beginPeriodCashFlow 163776595.71
endPeriodCashFlow 346379278.08
totalCashFromOperatingActivities -21601229.65
depreciation 192106360.23
otherCashflowsFromInvestingActivities 16346000.00
changeToInventory -2649981.02
salePurchaseOfStock -138774413.22
otherCashflowsFromFinancingActivities 201273395.55
capitalExpenditures 374139339.84
changeInWorkingCapital 2943464.26
stockBasedCompensation 0.00
otherNonCashItems -272615718.45
freeCashFlow -395740569.49
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ILS
totalCashflowsFromInvestingActivities 30016000.00
totalCashFromFinancingActivities -174282639.30
netIncome -111609271.20
changeInCash -47736600.60
beginPeriodCashFlow 210540824.70
endPeriodCashFlow 162804224.10
totalCashFromOperatingActivities -8299173.30
depreciation 174627166.20
otherCashflowsFromInvestingActivities 20802000.00
changeToInventory -1064108.40
otherCashflowsFromFinancingActivities -186698691.00
capitalExpenditures 538085601.3
changeInWorkingCapital -7758396.90
stockBasedCompensation 0.00
otherNonCashItems -34099440.90
freeCashFlow -546384774.60
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ILS
totalCashFromFinancingActivities 357327488.25
netIncome 41247427.95
changeInCash -148376889.18
beginPeriodCashFlow 364144343.22
endPeriodCashFlow 215767454.04
totalCashFromOperatingActivities -4046469.93
dividendsPaid 33828109.11
changeToInventory 191000.00
otherCashflowsFromFinancingActivities 390548389.68
capitalExpenditures 374974461.45
otherNonCashItems -45293897.88
freeCashFlow -379020931.38
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ILS
totalCashFromFinancingActivities 784389471.59
netIncome 100902303.15
changeInCash -88931290.86
beginPeriodCashFlow 429099857.66
endPeriodCashFlow 340168566.80
totalCashFromOperatingActivities 22142633.17
depreciation 74896917.76
changeToInventory 7685909.03
otherCashflowsFromFinancingActivities 770883037.29
capitalExpenditures 567151454.37
changeInWorkingCapital -42921424.44
otherNonCashItems -121667895.95
freeCashFlow -545008821.20
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
totalCashFromFinancingActivities 304642538.20
netIncome -14580980.70
changeInCash -172414127.60
beginPeriodCashFlow 597767599.00
endPeriodCashFlow 425353471.40
totalCashFromOperatingActivities -90618184.80
depreciation 38421268.60
changeToInventory -5451174.30
otherCashflowsFromFinancingActivities 303557969.00
capitalExpenditures 305302182.9
changeInWorkingCapital -56862991.90
otherNonCashItems -73038451.20
freeCashFlow -395920367.70
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 380226119.60
netIncome -47967064.00
changeInCash -760224022.20
beginPeriodCashFlow 1360542616.60
endPeriodCashFlow 600318594.40
totalCashFromOperatingActivities -197577830.40
depreciation 27917163.20
dividendsPaid 190274886.40
changeToInventory 24078968.20
otherCashflowsFromFinancingActivities 537430288.00
capitalExpenditures 216021913.4
changeInWorkingCapital -141851388.40
stockBasedCompensation -36253307.80
otherNonCashItems 4149.40
freeCashFlow -413599743.80
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities -157266900.00
netIncome 399824050.00
changeInCash 1194895600.00
beginPeriodCashFlow 123982900.00
endPeriodCashFlow 1318878500.00
totalCashFromOperatingActivities -310789350.00
dividendsPaid 89450750.00
otherCashflowsFromFinancingActivities -78633450.00
capitalExpenditures 56998850
otherNonCashItems -710613400.00
freeCashFlow -367788200.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 128746800.00
netIncome 16977600.00
changeInCash -34308900.00
beginPeriodCashFlow 139711500.00
endPeriodCashFlow 105402600.00
totalCashFromOperatingActivities -75338100.00
depreciation 45273600.00
changeToInventory -47395800.00
otherCashflowsFromFinancingActivities 127332000.00
capitalExpenditures 43151400
changeInWorkingCapital -128746800.00
stockBasedCompensation 2122200.00
otherNonCashItems 353700.00
freeCashFlow -118489500.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 150915750.00
netIncome 26288550.00
changeInCash 11034700.00
beginPeriodCashFlow 117162550.00
endPeriodCashFlow 128197250.00
totalCashFromOperatingActivities -107101500.00
depreciation 50629800.00
dividendsPaid 5517350.00
changeToInventory 26613100.00
otherCashflowsFromFinancingActivities 156433100.00
capitalExpenditures 64910000
changeInWorkingCapital -165195950.00
otherNonCashItems -14929300.00
freeCashFlow -172011500.00
Income_Statement
currency_symbol ILS
quarterly
2023-06-30
date 2023-06-30
currency_symbol ILS
ebit -673500.00
incomeTaxExpense 20000.00
netIncomeApplicableToCommonShares -4808000.00
2023-03-31
date 2023-03-31
currency_symbol ILS
ebit -673500.00
incomeTaxExpense 20000.00
netIncomeApplicableToCommonShares -4808000.00
2022-12-31
date 2022-12-31
currency_symbol ILS
ebit -696500.00
netIncomeApplicableToCommonShares 2085500.00
2022-09-30
date 2022-09-30
currency_symbol ILS
ebit -696500.00
netIncomeApplicableToCommonShares 2085500.00
2022-06-30
date 2022-06-30
currency_symbol ILS
ebit -965000.00
incomeTaxExpense 8500.00
netIncomeApplicableToCommonShares -2241000.00
2022-03-31
date 2022-03-31
currency_symbol ILS
ebit -965000.00
incomeTaxExpense 8500.00
netIncomeApplicableToCommonShares -2241000.00
2021-12-31
date 2021-12-31
currency_symbol ILS
ebit -2317500.00
otherOperatingExpenses 1408000.00
incomeTaxExpense 7500.00
netIncomeApplicableToCommonShares -7371500.00
2021-09-30
date 2021-09-30
currency_symbol ILS
ebit -2317500.00
otherOperatingExpenses 1408000.00
incomeTaxExpense 7500.00
netIncomeApplicableToCommonShares -7371500.00
2021-06-30
date 2021-06-30
currency_symbol ILS
ebit -1324500.00
otherOperatingExpenses 500000.00
incomeTaxExpense 27500.00
netIncomeApplicableToCommonShares -2877500.00
2021-03-31
date 2021-03-31
currency_symbol ILS
ebit -1324500.00
otherOperatingExpenses 500000.00
incomeTaxExpense 27500.00
netIncomeApplicableToCommonShares -2877500.00
2020-12-31
date 2020-12-31
currency_symbol ILS
ebit -2425500.00
otherOperatingExpenses 990000.00
incomeTaxExpense 23500.00
discontinuedOperations 80085000.00
netIncomeApplicableToCommonShares -2001500.00
2020-09-30
date 2020-09-30
currency_symbol ILS
ebit -2425500.00
otherOperatingExpenses 990000.00
incomeTaxExpense 23500.00
discontinuedOperations 80085000.00
netIncomeApplicableToCommonShares -2001500.00
2020-06-30
date 2020-06-30
currency_symbol ILS
ebit -2605500.00
otherOperatingExpenses 990000.00
incomeTaxExpense 1000.00
discontinuedOperations 117491500.00
netIncomeApplicableToCommonShares 116927000.00
2020-03-31
date 2020-03-31
currency_symbol ILS
ebit -2605500.00
otherOperatingExpenses 990000.00
incomeTaxExpense 1000.00
discontinuedOperations 117491500.00
netIncomeApplicableToCommonShares 116927000.00
2019-12-31
date 2019-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -47832000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 117491500.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116927000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93.64
minorityInterest -45763000.00
netIncome -68.77
sellingGeneralAdministrative 8.50
grossProfit 0.00
ebit -18.24
nonOperatingIncomeNetOther 0.00
operatingIncome -18.24
otherOperatingExpenses 2516000.00
interestExpense 39.21
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 18.24
costOfRevenue 0.00
totalOtherIncomeExpenseNet -75.40
discontinuedOperations 117491500.00
netIncomeFromContinuingOps -93.71
netIncomeApplicableToCommonShares -17765000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117544000.00
minorityInterest -20432000.00
netIncome -487914000.00
sellingGeneralAdministrative 6797000.00
grossProfit 84234000.00
reconciledDepreciation 84872000.00
ebit -487920000.00
ebitda -403048000.00
depreciationAndAmortization 84872000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 117544000.00
otherOperatingExpenses 33310000.00
interestExpense 83.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 84234000.00
totalOperatingExpenses -33310000.00
costOfRevenue -90.25
totalOtherIncomeExpenseNet 1619.02
discontinuedOperations -8540.28
netIncomeFromContinuingOps 1543.63
netIncomeApplicableToCommonShares -17765000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18.60
minorityInterest -20432000.00
netIncome -38.35
sellingGeneralAdministrative 6.22
grossProfit 0.00
ebit -7.27
nonOperatingIncomeNetOther 0.00
operatingIncome -7.27
otherOperatingExpenses 424000.00
interestExpense 22.86
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 7.27
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11.34
discontinuedOperations -8020000.00
netIncomeFromContinuingOps -18.62
netIncomeApplicableToCommonShares -15539000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57080000.00
minorityInterest 7124020.64
netIncome -29919000.00
sellingGeneralAdministrative 5143000.00
sellingAndMarketingExpenses 46010000.00
grossProfit -5927000.00
reconciledDepreciation 28495000.00
ebit -35158000.00
ebitda -6663000.00
depreciationAndAmortization 28495000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -57080000.00
otherOperatingExpenses 58026000.00
interestExpense 427668.29
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5239000.00
totalRevenue 946000.00
totalOperatingExpenses 51153000.00
costOfRevenue 6873000.00
totalOtherIncomeExpenseNet -468032.39
discontinuedOperations 38218.99
netIncomeFromContinuingOps -527347.69
netIncomeApplicableToCommonShares -4083836.10
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -650596.12
minorityInterest 7399342.18
netIncome -341015.86
sellingGeneralAdministrative 58619.76
grossProfit -67555.77
ebit -126175.53
nonOperatingIncomeNetOther 0.00
operatingIncome -126175.53
otherOperatingExpenses 120222.30
interestExpense 479193.45
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -742741.30
totalRevenue 10782.48
totalOperatingExpenses 136958.01
costOfRevenue 78338.25
totalOtherIncomeExpenseNet -524420.60
discontinuedOperations 39696.04
netIncomeFromContinuingOps -590882.16
netIncomeApplicableToCommonShares -4241663.83
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101882000.00
minorityInterest 13155528.66
netIncome -338034000.00
sellingGeneralAdministrative 14723000.00
sellingAndMarketingExpenses 87159000.00
grossProfit 3483184.92
reconciledDepreciation 103097000.00
ebit -331034000.00
ebitda -227937000.00
depreciationAndAmortization 103097000.00
operatingIncome -101882000.00
otherOperatingExpenses 101882000.00
interestExpense 6057750.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 30546381.95
totalOperatingExpenses 101882000.00
costOfRevenue 30894498.72
totalOtherIncomeExpenseNet -66801244.92
discontinuedOperations 40344.66
netIncomeFromContinuingOps -7469669.46
netIncomeApplicableToCommonShares -4310970.87
2017-09-30
date 2017-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8067844.52
minorityInterest 12904876.33
netIncome -16606360.42
sellingGeneralAdministrative 726925.80
grossProfit 6719434.63
ebit 4384452.30
operatingIncome -1564664.31
otherOperatingExpenses 0.00
interestExpense 5942332.16
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -632932.86
totalRevenue 36421766.78
totalOperatingExpenses 140545300.35
costOfRevenue -35330600.71
totalOtherIncomeExpenseNet -26335547.70
discontinuedOperations 39575.97
netIncomeFromContinuingOps -7327349.82
netIncomeApplicableToCommonShares -4228833.92
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79372000.00
minorityInterest -342669000.00
netIncome -58745000.00
sellingGeneralAdministrative 8260000.00
sellingAndMarketingExpenses 84595000.00
grossProfit 13483000.00
reconciledDepreciation 16597000.00
ebit -59970000.00
ebitda -43373000.00
depreciationAndAmortization 16597000.00
operatingIncome -79372000.00
otherOperatingExpenses 529397000.00
interestExpense 20536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1225000.00
totalRevenue 450025000.00
totalOperatingExpenses 92855000.00
costOfRevenue 436542000.00
totalOtherIncomeExpenseNet 139743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113119500.00
netIncomeApplicableToCommonShares 88117500.00
2017-03-31
date 2017-03-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38826000.00
minorityInterest 114223000.00
netIncome -29372500.00
sellingGeneralAdministrative 4130000.00
grossProfit 11885000.00
ebit 7755000.00
operatingIncome 7755000.00
otherOperatingExpenses 0.00
interestExpense 39782500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1119500.00
totalRevenue 256344500.00
totalOperatingExpenses 248589500.00
costOfRevenue 244459500.00
totalOtherIncomeExpenseNet -46581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37706500.00
netIncomeApplicableToCommonShares -29372500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178018000.00
minorityInterest -115722000.00
netIncome -179897000.00
sellingGeneralAdministrative 806000.00
grossProfit -8575000.00
ebit 1084000.00
ebitda 50284000.00
depreciationAndAmortization 49200000.00
operatingIncome 1084000.00
otherOperatingExpenses 45704000.00
interestExpense 90389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1879000.00
totalRevenue 34145000.00
totalOperatingExpenses 2984000.00
costOfRevenue 42720000.00
totalOtherIncomeExpenseNet -179102000.00
discontinuedOperations 7893000.00
netIncomeFromContinuingOps -284399000.00
netIncomeApplicableToCommonShares -170513000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35471000.00
minorityInterest 252121000.00
netIncome -24317000.00
sellingGeneralAdministrative 2524000.00
grossProfit -147000.00
ebit 13655000.00
ebitda -24660000.00
depreciationAndAmortization -38315000.00
operatingIncome 13655000.00
otherOperatingExpenses 47237000.00
interestExpense 37862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 44566000.00
totalOperatingExpenses 2524000.00
costOfRevenue 44713000.00
totalOtherIncomeExpenseNet 25505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35581000.00
netIncomeApplicableToCommonShares -24317000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31913000.00
minorityInterest 704000.00
netIncome -33779000.00
sellingGeneralAdministrative 2153000.00
grossProfit 5470000.00
ebit -5746000.00
ebitda 9621000.00
depreciationAndAmortization 15367000.00
operatingIncome -5746000.00
otherOperatingExpenses 101653000.00
interestExpense 25811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -492000.00
totalRevenue 104970000.00
totalOperatingExpenses 2153000.00
costOfRevenue 99500000.00
totalOtherIncomeExpenseNet -9419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63760000.00
minorityInterest 0.00
netIncome -45550000.00
sellingGeneralAdministrative 2597000.00
grossProfit -10062000.00
ebit 6820000.00
ebitda -11877000.00
depreciationAndAmortization -18697000.00
operatingIncome 6820000.00
otherOperatingExpenses 90837000.00
interestExpense 50961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1409000.00
totalRevenue 78178000.00
totalOperatingExpenses 2597000.00
costOfRevenue 88240000.00
totalOtherIncomeExpenseNet 7797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55194000.00
minorityInterest 278515000.00
netIncome -66030000.00
sellingGeneralAdministrative 1308000.00
grossProfit -346751000.00
ebit -17999000.00
ebitda 84391000.00
depreciationAndAmortization 102390000.00
operatingIncome -17999000.00
otherOperatingExpenses 366302000.00
interestExpense 51019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2988000.00
totalRevenue -297152000.00
totalOperatingExpenses 1308000.00
costOfRevenue 49599000.00
totalOtherIncomeExpenseNet -113149000.00
discontinuedOperations 56540000.00
netIncomeFromContinuingOps -371153000.00
netIncomeApplicableToCommonShares -186150000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1201000.00
minorityInterest 6262000.00
netIncome -23319000.00
sellingGeneralAdministrative 2293000.00
grossProfit -7904000.00
ebit 9245000.00
ebitda -68000.00
depreciationAndAmortization -9313000.00
operatingIncome 9245000.00
otherOperatingExpenses 41500000.00
interestExpense 13963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 959000.00
totalRevenue 31303000.00
totalOperatingExpenses 2293000.00
costOfRevenue 39207000.00
totalOtherIncomeExpenseNet -4967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71554000.00
minorityInterest 0.00
netIncome -13718000.00
sellingGeneralAdministrative 4062000.00
grossProfit -46547000.00
ebit -87665000.00
ebitda -41884000.00
depreciationAndAmortization 45781000.00
operatingIncome -87665000.00
otherOperatingExpenses 275041000.00
interestExpense 56945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238000.00
totalRevenue 224432000.00
totalOperatingExpenses 4062000.00
costOfRevenue 270979000.00
totalOtherIncomeExpenseNet 36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134453000.00
minorityInterest 0.00
netIncome -83072000.00
sellingGeneralAdministrative 4204000.00
grossProfit -14536000.00
ebit -120179000.00
ebitda -16836000.00
depreciationAndAmortization 103343000.00
operatingIncome -120179000.00
otherOperatingExpenses 61629000.00
interestExpense 149329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2267000.00
totalRevenue 42889000.00
totalOperatingExpenses 4204000.00
costOfRevenue 57425000.00
totalOtherIncomeExpenseNet 8376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697987000.00
minorityInterest 477693000.00
netIncome -120191000.00
sellingGeneralAdministrative 11932000.00
grossProfit -418940000.00
ebit -293554000.00
ebitda -544365000.00
depreciationAndAmortization -250811000.00
operatingIncome -293554000.00
otherOperatingExpenses 491589000.00
interestExpense 197725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3369000.00
totalRevenue -456679000.00
totalOperatingExpenses 11932000.00
costOfRevenue -37739000.00
totalOtherIncomeExpenseNet 513748000.00
discontinuedOperations -1475000.00
netIncomeFromContinuingOps 785832000.00
netIncomeApplicableToCommonShares 1008999000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33164000.00
minorityInterest 3565000.00
netIncome -31711000.00
sellingGeneralAdministrative 7836000.00
grossProfit -17956000.00
ebit -25792000.00
ebitda -51757000.00
depreciationAndAmortization -25965000.00
operatingIncome -51757000.00
otherOperatingExpenses 304228000.00
interestExpense 51213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1062000.00
totalRevenue 278436000.00
totalOperatingExpenses 7836000.00
costOfRevenue 296392000.00
totalOtherIncomeExpenseNet 43841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -493976000.00
minorityInterest 0.00
netIncome -339474000.00
sellingGeneralAdministrative 7986000.00
grossProfit -8652000.00
ebit -73508000.00
ebitda 392897000.00
depreciationAndAmortization 466405000.00
operatingIncome -73508000.00
otherOperatingExpenses 116812000.00
interestExpense 86108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3078000.00
totalRevenue 100174000.00
totalOperatingExpenses 7986000.00
costOfRevenue 108826000.00
totalOtherIncomeExpenseNet -391230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -429757000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1481137000.00
minorityInterest 0.00
netIncome 1500385000.00
sellingGeneralAdministrative 9560000.00
grossProfit -21582000.00
ebit -121531000.00
ebitda -1628714000.00
depreciationAndAmortization -1507183000.00
operatingIncome -121531000.00
otherOperatingExpenses 109672000.00
interestExpense 109620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7509000.00
totalRevenue 78530000.00
totalOperatingExpenses 9560000.00
costOfRevenue 100112000.00
totalOtherIncomeExpenseNet 1621899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 429757000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -277646000.00
minorityInterest 73188000.00
netIncome -200267000.00
sellingGeneralAdministrative 11628000.00
grossProfit -16231000.00
ebit 616210000.00
ebitda -862444000.00
depreciationAndAmortization -1478654000.00
operatingIncome 616210000.00
otherOperatingExpenses 134120000.00
interestExpense 7486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1128000.00
totalRevenue 101071000.00
totalOperatingExpenses 16818000.00
costOfRevenue 117302000.00
totalOtherIncomeExpenseNet -237111000.00
discontinuedOperations 1007000.00
netIncomeFromContinuingOps -333950000.00
netIncomeApplicableToCommonShares -332943000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -738416000.00
minorityInterest 0.00
netIncome -522789000.00
sellingGeneralAdministrative 13059000.00
grossProfit -24069000.00
ebit -450258000.00
ebitda 216997000.00
depreciationAndAmortization 667255000.00
operatingIncome -450258000.00
otherOperatingExpenses 128271000.00
interestExpense 187535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29242000.00
totalRevenue 91143000.00
totalOperatingExpenses 13059000.00
costOfRevenue 115212000.00
totalOtherIncomeExpenseNet -513753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -468717000.00
minorityInterest 0.00
netIncome -333292000.00
sellingGeneralAdministrative 15413000.00
grossProfit -17431000.00
ebit -75127000.00
ebitda 327487000.00
depreciationAndAmortization 402614000.00
operatingIncome -75127000.00
otherOperatingExpenses 124349000.00
interestExpense 74561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3639000.00
totalRevenue 91505000.00
totalOperatingExpenses 15413000.00
costOfRevenue 108936000.00
totalOtherIncomeExpenseNet -361312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114170000.00
minorityInterest 0.00
netIncome -99277000.00
sellingGeneralAdministrative 15352000.00
grossProfit 8752000.00
ebit -114170000.00
ebitda -685000.00
depreciationAndAmortization 113485000.00
operatingIncome -114170000.00
otherOperatingExpenses 120193000.00
interestExpense 68382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5205000.00
totalRevenue 113593000.00
totalOperatingExpenses 15352000.00
costOfRevenue 104841000.00
totalOtherIncomeExpenseNet -39188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260221000.00
minorityInterest 0.00
netIncome -52825000.00
sellingGeneralAdministrative 4100000.00
grossProfit -10310000.00
ebit -266462000.00
ebitda -18931000.00
depreciationAndAmortization 247531000.00
operatingIncome -266462000.00
otherOperatingExpenses 70932000.00
interestExpense 80790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5727000.00
totalRevenue -61534000.00
totalOperatingExpenses -19708000.00
costOfRevenue -51224000.00
totalOtherIncomeExpenseNet -350409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ILS
researchDevelopment 10491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38872000.00
minorityInterest -1595000.00
netIncome -11825000.00
sellingGeneralAdministrative 2764000.00
grossProfit 11754000.00
ebit -37218000.00
ebitda 18108000.00
depreciationAndAmortization 55326000.00
operatingIncome -37218000.00
otherOperatingExpenses 227147000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10312000.00
totalRevenue 217765000.00
totalOperatingExpenses 21136000.00
costOfRevenue 206011000.00
totalOtherIncomeExpenseNet -29144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ILS
researchDevelopment 10576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48858000.00
minorityInterest 1595000.00
netIncome -149725000.00
sellingGeneralAdministrative 10480000.00
grossProfit -29733000.00
ebit -274706000.00
ebitda -52345000.00
depreciationAndAmortization 222361000.00
operatingIncome -274706000.00
otherOperatingExpenses 127057000.00
interestExpense 65091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8596000.00
totalRevenue 86844000.00
totalOperatingExpenses 10480000.00
costOfRevenue 116577000.00
totalOtherIncomeExpenseNet 56446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol ILS
researchDevelopment 12240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14972000.00
minorityInterest 0.00
netIncome 49992000.00
sellingGeneralAdministrative 3794000.00
grossProfit 220232000.00
ebit 17811000.00
ebitda 220295000.00
depreciationAndAmortization 202484000.00
operatingIncome 17811000.00
otherOperatingExpenses 223648000.00
interestExpense 150746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 731000.00
totalRevenue 418074000.00
totalOperatingExpenses 25806000.00
costOfRevenue 197842000.00
totalOtherIncomeExpenseNet -28708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ILS
researchDevelopment 16081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168060000.00
minorityInterest 2642000.00
netIncome -131899000.00
sellingGeneralAdministrative 6883000.00
grossProfit 34548000.00
ebit 276989000.00
ebitda 204836000.00
depreciationAndAmortization -72153000.00
operatingIncome 204836000.00
otherOperatingExpenses 14172000.00
interestExpense 278088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34990000.00
totalRevenue 291161000.00
totalOperatingExpenses -242441000.00
costOfRevenue 256613000.00
totalOtherIncomeExpenseNet -166961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ILS
researchDevelopment 14392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27832000.00
minorityInterest 2060000.00
netIncome -39513000.00
sellingGeneralAdministrative 6944000.00
grossProfit 66181000.00
ebit 29159000.00
ebitda 135654000.00
depreciationAndAmortization 106495000.00
operatingIncome 29159000.00
otherOperatingExpenses 223548000.00
interestExpense 95789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53761000.00
totalRevenue 258060000.00
totalOperatingExpenses 31669000.00
costOfRevenue 191879000.00
totalOtherIncomeExpenseNet -102469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ILS
researchDevelopment 15936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13133000.00
minorityInterest 13021000.00
netIncome -30212000.00
sellingGeneralAdministrative 10088000.00
grossProfit 45106000.00
ebit 9675000.00
ebitda 32254000.00
depreciationAndAmortization 22579000.00
operatingIncome 32254000.00
otherOperatingExpenses 231320000.00
interestExpense 26037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -498000.00
totalRevenue 240995000.00
totalOperatingExpenses 35431000.00
costOfRevenue 195889000.00
totalOtherIncomeExpenseNet -22579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol ILS
researchDevelopment 16441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43121000.00
minorityInterest 6228000.00
netIncome -63295000.00
sellingGeneralAdministrative 8859000.00
grossProfit 39553000.00
ebit 6421000.00
ebitda 20425000.00
depreciationAndAmortization 14004000.00
operatingIncome 20425000.00
otherOperatingExpenses 214663000.00
interestExpense 35538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1703000.00
totalRevenue 221084000.00
totalOperatingExpenses 33132000.00
costOfRevenue 181531000.00
totalOtherIncomeExpenseNet -14004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ILS
researchDevelopment 15236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34833000.00
minorityInterest 2626000.00
netIncome 56588000.00
sellingGeneralAdministrative 13014000.00
grossProfit 266107000.00
ebit 183840000.00
ebitda 192947000.00
depreciationAndAmortization 9107000.00
operatingIncome 192947000.00
otherOperatingExpenses 316263000.00
interestExpense 96163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 927000.00
totalRevenue 500103000.00
totalOperatingExpenses 82267000.00
costOfRevenue 233996000.00
totalOtherIncomeExpenseNet -52844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14104000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ILS
researchDevelopment 13690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95407000.00
minorityInterest 623000.00
netIncome -85261000.00
sellingGeneralAdministrative 8688000.00
grossProfit 24924000.00
ebit -5499000.00
ebitda 8510000.00
depreciationAndAmortization 14009000.00
operatingIncome 8510000.00
otherOperatingExpenses 243182000.00
interestExpense 75899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13275000.00
totalRevenue 237683000.00
totalOperatingExpenses 30423000.00
costOfRevenue 212759000.00
totalOtherIncomeExpenseNet -14009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -59996000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ILS
researchDevelopment 14259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304822000.00
minorityInterest 16244000.00
netIncome 226293000.00
sellingGeneralAdministrative 7414000.00
grossProfit 397147000.00
ebit 364711000.00
ebitda 374784000.00
depreciationAndAmortization 10073000.00
operatingIncome 374784000.00
otherOperatingExpenses 208875000.00
interestExpense 49816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17164000.00
totalRevenue 573586000.00
totalOperatingExpenses 32436000.00
costOfRevenue 176439000.00
totalOtherIncomeExpenseNet -10073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59996000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol ILS
researchDevelopment 15329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170200000.00
minorityInterest 0.00
netIncome -135618000.00
sellingGeneralAdministrative 9126000.00
grossProfit -24625000.00
ebit -61239000.00
ebitda -53501000.00
depreciationAndAmortization 7738000.00
operatingIncome -53501000.00
otherOperatingExpenses 223538000.00
interestExpense 101223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 162299000.00
totalOperatingExpenses 36614000.00
costOfRevenue 186924000.00
totalOtherIncomeExpenseNet -7738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ILS
researchDevelopment 22180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -283645000.00
minorityInterest 0.00
netIncome -134865000.00
sellingGeneralAdministrative 10477000.00
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ebit -51640000.00
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depreciationAndAmortization -167500000.00
operatingIncome -219140000.00
otherOperatingExpenses 206966000.00
interestExpense 28220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11274000.00
totalRevenue 155326000.00
totalOperatingExpenses 14297000.00
costOfRevenue 192669000.00
totalOtherIncomeExpenseNet -64505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ILS
researchDevelopment 18421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150105000.00
minorityInterest 0.00
netIncome -155098000.00
sellingGeneralAdministrative 9489000.00
grossProfit -22916000.00
ebit 0.00
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otherOperatingExpenses 252706000.00
interestExpense 52080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5735000.00
totalRevenue 154681000.00
totalOperatingExpenses 75109000.00
costOfRevenue 177597000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ILS
researchDevelopment 16716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -297078000.00
minorityInterest 0.00
netIncome -207141000.00
sellingGeneralAdministrative 8975000.00
grossProfit 157664000.00
ebit -196049000.00
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depreciationAndAmortization 50268000.00
operatingIncome -145781000.00
otherOperatingExpenses 363572000.00
interestExpense 101029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43873000.00
totalRevenue 167523000.00
totalOperatingExpenses 353713000.00
costOfRevenue 9859000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ILS
researchDevelopment 16642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24278000.00
minorityInterest 0.00
netIncome 20994000.00
sellingGeneralAdministrative 8175000.00
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ebit 0.00
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otherOperatingExpenses 214187000.00
interestExpense 22618000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13841000.00
totalRevenue 215847000.00
totalOperatingExpenses 45650000.00
costOfRevenue 168537000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5437000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ILS
researchDevelopment 15875992.92
effectOfAccountingCharges 0.00
incomeBeforeTax 20437562.24
minorityInterest 17472000.00
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sellingGeneralAdministrative 5322000.00
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ebit 31211797.04
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otherOperatingExpenses 224008599.64
interestExpense 116998000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26586853.16
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costOfRevenue 197650752.80
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 591000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ILS
researchDevelopment 18317543.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73516720.92
minorityInterest 3478000.00
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sellingGeneralAdministrative 8980000.00
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ebit 0.00
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interestExpense 0.00
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incomeTaxExpense -1552216.44
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costOfRevenue 183283078.12
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -3838000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ILS
researchDevelopment 17701200.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51702255.00
minorityInterest 12412000.00
netIncome 56291827.50
sellingGeneralAdministrative 11277000.00
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interestExpense 6547341.41
extraordinaryItems 0.00
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incomeTaxExpense -3342442.50
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costOfRevenue 410771767.50
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3838000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ILS
researchDevelopment 16059179.50
effectOfAccountingCharges 0.00
incomeBeforeTax -2227108.19
minorityInterest 6698000.00
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sellingGeneralAdministrative 6957000.00
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otherOperatingExpenses 183607599.29
interestExpense 12032031.41
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3035361.40
totalRevenue 193871356.21
totalOperatingExpenses 24554661.93
costOfRevenue 159052937.36
totalOtherIncomeExpenseNet -458833.70
discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ILS
researchDevelopment 25610967.94
effectOfAccountingCharges 0.00
incomeBeforeTax 943254546.93
minorityInterest 90676000.00
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sellingGeneralAdministrative 25004000.00
grossProfit 1088130923.71
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interestExpense 128445347.02
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10471385.65
totalRevenue 2274178092.98
totalOperatingExpenses 92668578.95
costOfRevenue 1186047169.27
totalOtherIncomeExpenseNet -15129250.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151024000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ILS
researchDevelopment 15132535.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69608055.00
minorityInterest 1772000.00
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sellingGeneralAdministrative 8559000.00
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ebit 2164085.00
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interestExpense 59325640.00
extraordinaryItems 0.00
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incomeTaxExpense -3183895.00
totalRevenue 357620065.00
totalOperatingExpenses 30799065.00
costOfRevenue 324656915.00
totalOtherIncomeExpenseNet -12446500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13317000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ILS
researchDevelopment 14598750.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82836750.00
minorityInterest 4448000.00
netIncome 56635500.00
sellingGeneralAdministrative 7534000.00
grossProfit 78285000.00
ebit 45560000.00
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depreciationAndAmortization -62623750.00
operatingIncome 45560000.00
otherOperatingExpenses 189911250.00
interestExpense 21173500.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8002750.00
totalRevenue 235471250.00
totalOperatingExpenses 32725000.00
costOfRevenue 157186250.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13317000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ILS
researchDevelopment 14353809.70
effectOfAccountingCharges 0.00
incomeBeforeTax -28425276.60
minorityInterest 1871000.00
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sellingGeneralAdministrative 7408000.00
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ebit -381993.20
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depreciationAndAmortization 2366697.00
operatingIncome 1984703.80
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interestExpense 5686000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1038025.00
totalRevenue 557975806.40
totalOperatingExpenses 30758756.80
costOfRevenue 527599042.80
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ILS
researchDevelopment 19233852.50
effectOfAccountingCharges 0.00
incomeBeforeTax 613794391.50
minorityInterest 0.00
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sellingGeneralAdministrative 10845000.00
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ebit 722708840.50
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otherOperatingExpenses 450623251.50
interestExpense 11168675.50
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2080848.50
totalRevenue 1173332092.00
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costOfRevenue 385339145.50
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145837000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ILS
researchDevelopment 14312754.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16528284.00
minorityInterest 0.00
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sellingGeneralAdministrative 6147000.00
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ebit 14966658.00
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depreciationAndAmortization -9688104.00
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interestExpense 38231874.00
extraordinaryItems 0.00
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incomeTaxExpense 4753710.00
totalRevenue 181737990.00
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costOfRevenue 126844470.00
totalOtherIncomeExpenseNet 6736932.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ILS
researchDevelopment 13687387.56
effectOfAccountingCharges 0.00
incomeBeforeTax -68995606.68
minorityInterest 0.00
netIncome -61342729.80
sellingGeneralAdministrative 7631000.00
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ebit -34637470.56
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interestExpense 41416873.08
extraordinaryItems 0.00
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incomeTaxExpense -368012.04
totalRevenue 150658808.52
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costOfRevenue 135827479.92
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ILS
researchDevelopment 15123761.04
effectOfAccountingCharges 0.00
incomeBeforeTax -8367731.48
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sellingGeneralAdministrative 6082000.00
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ebit 4137013.94
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depreciationAndAmortization -27595710.20
operatingIncome 4137013.94
otherOperatingExpenses 167827832.78
interestExpense 37814087.78
extraordinaryItems 0.00
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incomeTaxExpense 2918867.14
totalRevenue 171964846.72
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costOfRevenue 123262400.62
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ILS
researchDevelopment 15569615.44
effectOfAccountingCharges 0.00
incomeBeforeTax 20158517.52
minorityInterest 0.00
netIncome 49949415.36
sellingGeneralAdministrative 19251000.00
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ebit 62094732.56
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depreciationAndAmortization 35681295.28
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otherOperatingExpenses 165433655.76
interestExpense 30940688.64
extraordinaryItems 0.00
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incomeTaxExpense -4429002.16
totalRevenue 227528388.32
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costOfRevenue 144819368.48
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9275000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ILS
researchDevelopment 16629196.32
effectOfAccountingCharges 0.00
incomeBeforeTax 85618758.72
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sellingGeneralAdministrative 0.00
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ebit 134246977.92
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interestExpense 0.00
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incomeTaxExpense 27995697.84
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costOfRevenue 129604775.52
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 17056000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ILS
researchDevelopment 15147642.39
effectOfAccountingCharges 0.00
incomeBeforeTax -60576836.43
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interestExpense 31897483.28
extraordinaryItems 7000.00
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incomeTaxExpense -16621665.01
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costOfRevenue 97184783.30
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol ILS
researchDevelopment 11566313.00
effectOfAccountingCharges 0.00
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interestExpense 32787945.00
extraordinaryItems 0.00
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incomeTaxExpense 794066.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ILS
researchDevelopment 7484893.37
effectOfAccountingCharges 0.00
incomeBeforeTax -19197737.95
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extraordinaryItems 0.00
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incomeTaxExpense -2310416.11
totalRevenue 146214270.08
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costOfRevenue 109045464.89
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -11118000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol ILS
researchDevelopment 9648369.12
effectOfAccountingCharges 0.00
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interestExpense 0.00
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incomeTaxExpense 1061589.36
totalRevenue 113527351.60
totalOperatingExpenses 43731210.64
costOfRevenue 89670706.32
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 19599000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol ILS
researchDevelopment 9110537.06
effectOfAccountingCharges 0.00
incomeBeforeTax -56084214.32
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netIncome -54451872.29
sellingGeneralAdministrative 9559000.00
grossProfit 61394946.93
ebit 18693239.17
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depreciationAndAmortization 688011.93
operatingIncome 18693239.17
otherOperatingExpenses 153345717.81
interestExpense 74494154.46
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nonRecurring 0.00
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incomeTaxExpense 1812214.43
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costOfRevenue 111048722.95
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netIncomeApplicableToCommonShares -6851000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol ILS
researchDevelopment 2627000.00
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incomeBeforeTax 8487000.00
minorityInterest 0.00
netIncome 29555746.80
sellingGeneralAdministrative 9296000.00
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ebitda 156527597.70
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -29555746.80
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costOfRevenue 23174000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6851000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ILS
researchDevelopment 11562713.60
effectOfAccountingCharges 0.00
incomeBeforeTax -64117639.50
minorityInterest 0.00
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sellingGeneralAdministrative 9388000.00
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otherOperatingExpenses 170452069.80
interestExpense 38523822.50
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -10646581.10
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costOfRevenue 119461643.50
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol ILS
researchDevelopment 12707811.20
effectOfAccountingCharges 0.00
incomeBeforeTax 21453880.00
minorityInterest 0.00
netIncome 14175123.20
sellingGeneralAdministrative 8842000.00
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interestExpense 9399689.60
extraordinaryItems 0.00
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incomeTaxExpense 5887033.60
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totalOperatingExpenses 45219888.00
costOfRevenue 100368587.20
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4531000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ILS
researchDevelopment 12413258.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83251294.30
minorityInterest 0.00
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sellingGeneralAdministrative 9752000.00
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interestExpense 25566000.00
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incomeTaxExpense -9088588.20
totalRevenue 115582189.00
totalOperatingExpenses 42326605.60
costOfRevenue 79288600.40
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol ILS
researchDevelopment 7794458.46
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incomeBeforeTax -51686590.32
minorityInterest 0.00
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sellingGeneralAdministrative 7631000.00
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interestExpense 12618000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7106434.92
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totalOperatingExpenses 35961011.19
costOfRevenue 81893651.22
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ILS
researchDevelopment 9177063.82
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sellingGeneralAdministrative 11021000.00
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incomeTaxExpense 20336612.75
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costOfRevenue 108088142.20
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol ILS
researchDevelopment 3372126.96
effectOfAccountingCharges 0.00
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netIncome -5707421.78
sellingGeneralAdministrative 8230000.00
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incomeTaxExpense 644386.33
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ILS
researchDevelopment 9787403.40
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 8168000.00
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interestExpense 41966028.30
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nonRecurring 0.00
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incomeTaxExpense 1193232.30
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costOfRevenue 180694983.60
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol ILS
researchDevelopment 6526389.88
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 7255000.00
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incomeTaxExpense 3291407.00
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costOfRevenue 147365695.41
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discontinuedOperations 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ILS
researchDevelopment 9207971.40
effectOfAccountingCharges 0.00
incomeBeforeTax 17137514.75
minorityInterest 1333000.00
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sellingGeneralAdministrative 7226000.00
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interestExpense 12366000.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ILS
researchDevelopment 2278483.02
effectOfAccountingCharges 0.00
incomeBeforeTax 51344436.33
minorityInterest 1341000.00
netIncome 50165910.63
sellingGeneralAdministrative 4782000.00
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discontinuedOperations 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ILS
researchDevelopment 1205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3651000.00
minorityInterest -1882000.00
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sellingGeneralAdministrative 3400000.00
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interestExpense 0.00
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incomeTaxExpense -23166141.14
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costOfRevenue 17625000.00
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netIncomeApplicableToCommonShares 3344000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ILS
researchDevelopment 5542453.60
effectOfAccountingCharges 0.00
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otherOperatingExpenses 150070972.40
interestExpense 0.00
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incomeTaxExpense 3978119.20
totalRevenue 147896884.00
totalOperatingExpenses 25567616.00
costOfRevenue 124503356.40
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 854000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
researchDevelopment 7001256.60
effectOfAccountingCharges 0.00
incomeBeforeTax 60777616.90
minorityInterest 7150000.00
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sellingGeneralAdministrative 911000.00
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ebit -33449963.30
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operatingIncome 3592929.60
otherOperatingExpenses 135601263.20
interestExpense 12519000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7814686.10
totalRevenue 160379714.30
totalOperatingExpenses 93308.80
costOfRevenue 135507954.40
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13140000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ILS
researchDevelopment 11699597.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22795084.00
minorityInterest -1621000.00
netIncome -49549102.20
sellingGeneralAdministrative 7858000.00
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ebit -15988778.00
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depreciationAndAmortization 6766032.00
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interestExpense 5718908.00
extraordinaryItems 0.00
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incomeTaxExpense 5972634.20
totalRevenue 106182401.00
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costOfRevenue 92320090.20
totalOtherIncomeExpenseNet -3878386.20
discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ILS
researchDevelopment 8131648.59
effectOfAccountingCharges 0.00
incomeBeforeTax -3593624.49
minorityInterest 1621000.00
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sellingGeneralAdministrative 6932000.00
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ebit -8990193.69
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -2044155.00
totalRevenue 124251917.52
totalOperatingExpenses 27984481.95
costOfRevenue 105547899.27
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discontinuedOperations 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ILS
researchDevelopment 8588173.10
effectOfAccountingCharges 0.00
incomeBeforeTax -5127086.90
minorityInterest 0.00
netIncome -13227158.10
sellingGeneralAdministrative 6613000.00
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ebit -19774177.80
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depreciationAndAmortization 5490137.90
operatingIncome -13634582.00
otherOperatingExpenses 129137240.70
interestExpense 0.00
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incomeTaxExpense 1916102.50
totalRevenue 115502658.70
totalOperatingExpenses 26627773.90
costOfRevenue 102509466.80
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome -10883740.00
grossProfit 75978283.20
ebitda -347584170.00
operatingIncome -347584170.00
otherOperatingExpenses 423562453.20
incomeTaxExpense 10883740.00
totalRevenue 75978283.20
totalOperatingExpenses -423562453.20
1999-09-30
date 1999-09-30
filing_date 1999-09-30
netIncome -12361108.00
grossProfit 86301064.40
ebitda 86301064.40
operatingIncome 86301064.40
incomeTaxExpense 12361108.00
totalRevenue 86301064.40
1999-06-30
date 1999-06-30
filing_date 1999-06-30
netIncome -11800737.00
grossProfit 82388744.10
ebitda 82388744.10
operatingIncome 82388744.10
incomeTaxExpense 11800737.00
totalRevenue 82388744.10
1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome -11690945.90
grossProfit 81622219.87
ebitda 81622219.87
operatingIncome 81622219.87
incomeTaxExpense 11690945.90
totalRevenue 81622219.87
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome 122948050.00
grossProfit 31500.00
ebitda -11617900.00
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otherOperatingExpenses 11649400.00
incomeTaxExpense -122948050.00
totalRevenue 31500.00
totalOperatingExpenses -11649400.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
netIncome 92292000.00
grossProfit 384550.00
ebitda 384550.00
operatingIncome 384550.00
incomeTaxExpense -92292000.00
totalRevenue 384550.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
netIncome 88092000.00
grossProfit 367050.00
ebitda 367050.00
operatingIncome 367050.00
incomeTaxExpense -88092000.00
totalRevenue 367050.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
netIncome 86460000.00
grossProfit 360250.00
ebitda 360250.00
operatingIncome 360250.00
incomeTaxExpense -86460000.00
totalRevenue 360250.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol ILS
researchDevelopment 7188000.00
incomeBeforeTax 185000.00
minorityInterest 84404000.00
netIncome 5435850.00
sellingGeneralAdministrative 39168000.00
grossProfit 512275200.00
ebit 185000.00
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operatingIncome -1194327300.00
otherOperatingExpenses 1706602500.00
extraordinaryItems 620000.00
incomeTaxExpense -5435850.00
totalRevenue 512275200.00
totalOperatingExpenses -1706602500.00
costOfRevenue 94324000.00
totalOtherIncomeExpenseNet -2863000.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
netIncome 2448250.00
grossProfit 407109000.00
ebitda 407109000.00
operatingIncome 407109000.00
incomeTaxExpense -2448250.00
totalRevenue 407109000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
netIncome 8983750.00
grossProfit 447750100.00
ebitda 447750100.00
operatingIncome 447750100.00
incomeTaxExpense -8983750.00
totalRevenue 447750100.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
netIncome 673500.00
grossProfit 374129250.00
ebitda 374129250.00
operatingIncome 374129250.00
incomeTaxExpense -673500.00
totalRevenue 374129250.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome 10264550.00
grossProfit 517158200.00
ebitda -1144537800.00
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otherOperatingExpenses 1661696000.00
incomeTaxExpense -10264550.00
totalRevenue 517158200.00
totalOperatingExpenses -1661696000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
netIncome 5448160.00
grossProfit 411816800.00
ebitda 411816800.00
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incomeTaxExpense -5448160.00
totalRevenue 411816800.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
netIncome 5473320.00
grossProfit 389571600.00
ebitda 389571600.00
operatingIncome 389571600.00
incomeTaxExpense -5473320.00
totalRevenue 389571600.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome 4992800.00
grossProfit 377580500.00
ebitda 377580500.00
operatingIncome 377580500.00
incomeTaxExpense -4992800.00
totalRevenue 377580500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ILS
incomeBeforeTax -294000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1171000.00
ebit -5306000.00
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interestExpense 2235000.00
taxProvision 17000.00
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netInterestIncome 2235000.00
incomeTaxExpense 17000.00
totalRevenue 0.00
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totalOtherIncomeExpenseNet 5012000.00
netIncomeFromContinuingOps -311000.00
netIncomeApplicableToCommonShares -311000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ILS
incomeBeforeTax -20428000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1090000.00
reconciledDepreciation 0.00
ebit -6505000.00
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interestExpense 1413000.00
taxProvision 70000.00
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incomeTaxExpense 70000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -20498000.00
netIncomeApplicableToCommonShares -20498000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ILS
incomeBeforeTax -6826000.00
minorityInterest -158427000.00
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sellingGeneralAdministrative 2146000.00
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interestExpense 3851000.00
taxProvision 49000.00
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netInterestIncome -2797000.00
incomeTaxExpense 49000.00
totalRevenue 0.00
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discontinuedOperations 395153000.00
netIncomeFromContinuingOps -6875000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ILS
researchDevelopment 0.00
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incomeBeforeTax -63048000.00
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sellingGeneralAdministrative 4130000.00
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nonOperatingIncomeNetOther 0.00
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interestExpense 19230000.00
taxProvision 428000.00
interestIncome 1762000.00
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nonRecurring 0.00
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incomeTaxExpense 428000.00
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discontinuedOperations -73442000.00
netIncomeFromContinuingOps -63476000.00
netIncomeApplicableToCommonShares -107497000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60464000.00
minorityInterest -20432000.00
netIncome -517833000.00
sellingGeneralAdministrative 6375000.00
grossProfit 0.00
reconciledDepreciation 113367000.00
ebit -1938000.00
ebitda 111429000.00
depreciationAndAmortization 113367000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 68363000.00
otherOperatingExpenses 16817000.00
interestExpense 47105000.00
taxProvision -5245000.00
interestIncome 1762000.00
netInterestIncome -53913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5245000.00
totalRevenue 0.00
totalOperatingExpenses 16817000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 131196000.00
discontinuedOperations -546728000.00
netIncomeFromContinuingOps 65709000.00
netIncomeApplicableToCommonShares -517833000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -237534000.00
minorityInterest 45651000.00
netIncome -338034000.00
sellingGeneralAdministrative 10221000.00
grossProfit -22794000.00
reconciledDepreciation 119694000.00
ebit -33042000.00
ebitda 86652000.00
depreciationAndAmortization 119694000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -37724000.00
otherOperatingExpenses 820553000.00
interestExpense 103372000.00
taxProvision 11244000.00
interestIncome 168000.00
netInterestIncome -103303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11244000.00
totalRevenue 782829000.00
totalOperatingExpenses 14930000.00
costOfRevenue 805623000.00
totalOtherIncomeExpenseNet -96507000.00
discontinuedOperations -232703000.00
netIncomeFromContinuingOps -248778000.00
netIncomeApplicableToCommonShares -338034000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -309162000.00
minorityInterest 137103000.00
netIncome -194830000.00
sellingGeneralAdministrative 6467000.00
grossProfit -13315000.00
ebit 32786000.00
ebitda 228927000.00
depreciationAndAmortization 196141000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 45552000.00
otherOperatingExpenses 285430000.00
interestExpense 189298000.00
taxProvision 2906000.00
interestIncome 203000.00
netInterestIncome -112123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2906000.00
totalRevenue 261858000.00
totalOperatingExpenses 10257000.00
costOfRevenue 275173000.00
totalOtherIncomeExpenseNet -173467000.00
discontinuedOperations -191825000.00
netIncomeFromContinuingOps -312068000.00
netIncomeApplicableToCommonShares -194830000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316165000.00
minorityInterest 73177356.36
netIncome -186150000.00
sellingGeneralAdministrative 8876000.00
grossProfit -69245000.00
ebit -1341000.00
ebitda 121804000.00
depreciationAndAmortization 123145000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -273240000.00
otherOperatingExpenses 433887000.00
interestExpense 221729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5631000.00
totalRevenue 347964000.00
totalOperatingExpenses 16678000.00
costOfRevenue 417209000.00
totalOtherIncomeExpenseNet -70687000.00
discontinuedOperations 14528728.54
netIncomeFromContinuingOps -6297503.12
netIncomeApplicableToCommonShares -47833795.87
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ILS
incomeBeforeTax 783545000.00
minorityInterest 481258000.00
netIncome 1008999000.00
sellingGeneralAdministrative 17772000.00
grossProfit -67204000.00
ebit -44185000.00
ebitda 538560000.00
depreciationAndAmortization 582745000.00
operatingIncome -213311000.00
otherOperatingExpenses 505567000.00
interestExpense 197725000.00
incomeTaxExpense -2287000.00
totalRevenue 398578000.00
totalOperatingExpenses 39785000.00
costOfRevenue 465782000.00
totalOtherIncomeExpenseNet 1089829000.00
discontinuedOperations -1475000.00
netIncomeFromContinuingOps 785832000.00
netIncomeApplicableToCommonShares 258820000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ILS
incomeBeforeTax -1598981000.00
minorityInterest 73188000.00
netIncome -1155645000.00
sellingGeneralAdministrative 32197000.00
grossProfit -85694000.00
ebit -355363000.00
ebitda 479614000.00
depreciationAndAmortization 834977000.00
operatingIncome -350082000.00
otherOperatingExpenses 506934000.00
interestExpense 333749000.00
incomeTaxExpense -31937000.00
totalRevenue 360597000.00
totalOperatingExpenses 60643000.00
costOfRevenue 446291000.00
totalOtherIncomeExpenseNet -1115001000.00
discontinuedOperations 1007000.00
netIncomeFromContinuingOps -333950000.00
netIncomeApplicableToCommonShares -332943000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ILS
incomeBeforeTax -560571000.00
netIncome -293590000.00
sellingGeneralAdministrative 10563000.00
grossProfit 40346000.00
ebit 97684000.00
ebitda 559252000.00
depreciationAndAmortization 461568000.00
operatingIncome -560571000.00
otherOperatingExpenses 679626000.00
interestExpense 259645000.00
incomeTaxExpense -10248000.00
totalRevenue 671086000.00
totalOperatingExpenses 48886000.00
costOfRevenue 630740000.00
totalOtherIncomeExpenseNet -425710000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ILS
researchDevelopment 62851000.00
incomeBeforeTax -170216000.00
minorityInterest 4702000.00
netIncome -264919000.00
sellingGeneralAdministrative 32035000.00
grossProfit 185385000.00
ebit 397040000.00
ebitda 742747000.00
depreciationAndAmortization 345707000.00
operatingIncome 331469000.00
otherOperatingExpenses 679829000.00
interestExpense 257371000.00
incomeTaxExpense 86550000.00
totalRevenue 1011298000.00
totalOperatingExpenses -146084000.00
costOfRevenue 825913000.00
totalOtherIncomeExpenseNet -309885000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ILS
researchDevelopment 58514000.00
incomeBeforeTax 74044000.00
minorityInterest 3249000.00
netIncome 61998000.00
sellingGeneralAdministrative 65292000.00
grossProfit 663558000.00
ebit 522738000.00
ebitda 640277000.00
depreciationAndAmortization 117539000.00
operatingIncome 481811000.00
otherOperatingExpenses 991901000.00
interestExpense 364030000.00
incomeTaxExpense 4920000.00
totalRevenue 1473712000.00
totalOperatingExpenses 181747000.00
costOfRevenue 810154000.00
totalOtherIncomeExpenseNet -84664000.00
netIncomeApplicableToCommonShares 16231000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ILS
researchDevelopment 73959000.00
incomeBeforeTax -706549000.00
netIncome -533269000.00
sellingGeneralAdministrative 66153000.00
grossProfit -30650000.00
ebit -242447000.00
ebitda 75424000.00
depreciationAndAmortization 317871000.00
operatingIncome -255503000.00
otherOperatingExpenses 878178000.00
interestExpense 283546000.00
incomeTaxExpense -35571000.00
totalRevenue 693377000.00
totalOperatingExpenses 154151000.00
costOfRevenue 724027000.00
totalOtherIncomeExpenseNet -260225000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ILS
researchDevelopment 68759000.00
incomeBeforeTax -4259000.00
minorityInterest 20950000.00
netIncome -103714000.00
sellingGeneralAdministrative 54944000.00
grossProfit 137198000.00
ebit 148773000.00
ebitda 276846000.00
depreciationAndAmortization 128073000.00
operatingIncome 13495000.00
otherOperatingExpenses 1084822000.00
interestExpense 296527000.00
incomeTaxExpense 24736000.00
totalRevenue 1098317000.00
totalOperatingExpenses 123703000.00
costOfRevenue 961119000.00
totalOtherIncomeExpenseNet 143495000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ILS
researchDevelopment 69735817.94
incomeBeforeTax 927961411.93
minorityInterest 98767000.00
netIncome 921946379.53
sellingGeneralAdministrative 46330000.00
grossProfit 1307301743.71
ebit 1158607058.15
ebitda 1270413400.78
depreciationAndAmortization 111806342.63
operatingIncome 1120276649.76
otherOperatingExpenses 2387188993.22
interestExpense 232650657.02
incomeTaxExpense 16329270.65
totalRevenue 3507465642.98
totalOperatingExpenses 187025093.95
costOfRevenue 2200163899.27
totalOtherIncomeExpenseNet -51031380.65
netIncomeApplicableToCommonShares 137665000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ILS
researchDevelopment 62382912.50
incomeBeforeTax 519464437.50
netIncome 559483187.50
sellingGeneralAdministrative 29016000.00
grossProfit 893964112.50
ebit 731306850.00
ebitda 855478712.50
depreciationAndAmortization 124171862.50
operatingIncome 694578062.50
otherOperatingExpenses 971027587.50
interestExpense 128746637.50
incomeTaxExpense 5202437.50
totalRevenue 1665605650.00
totalOperatingExpenses 199386050.00
costOfRevenue 771641537.50
totalOtherIncomeExpenseNet -46366987.50
netIncomeApplicableToCommonShares 124374000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ILS
researchDevelopment 58861600.00
incomeBeforeTax 16146000.00
netIncome 86884800.00
sellingGeneralAdministrative 19251000.00
grossProfit 303255000.00
ebit 264546000.00
ebitda 393819800.00
depreciationAndAmortization 129273800.00
operatingIncome 207478400.00
otherOperatingExpenses 608745600.00
interestExpense 122240400.00
incomeTaxExpense 7792400.00
totalRevenue 816224000.00
totalOperatingExpenses 95776600.00
costOfRevenue 512969000.00
totalOtherIncomeExpenseNet -69087400.00
netIncomeApplicableToCommonShares 17738000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ILS
researchDevelopment 38226192.01
incomeBeforeTax 40936596.05
netIncome 43426887.66
sellingGeneralAdministrative 37929000.00
grossProfit 173979454.23
ebit -99568505.10
ebitda 92537855.13
depreciationAndAmortization 192106360.23
operatingIncome -2481659.75
otherOperatingExpenses 591105456.87
interestExpense 53668589.55
incomeTaxExpense 15835147.17
totalRevenue 588623797.12
totalOperatingExpenses 176461113.98
costOfRevenue 414644342.89
totalOtherIncomeExpenseNet 81087692.84
netIncomeApplicableToCommonShares 8481000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ILS
researchDevelopment 43541222.40
incomeBeforeTax -171378146.70
netIncome -111609271.20
sellingGeneralAdministrative 35613000.00
grossProfit 174923721.00
ebit -29446147.20
ebitda 145181019.00
depreciationAndAmortization 174627166.20
operatingIncome 5063237.10
otherOperatingExpenses 542442340.20
interestExpense 210950768.10
incomeTaxExpense -20135198.70
totalRevenue 547505577.30
totalOperatingExpenses 169860483.90
costOfRevenue 372581856.30
totalOtherIncomeExpenseNet 13645881.90
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ILS
researchDevelopment 29041604.82
incomeBeforeTax -14511314.79
netIncome 41247427.95
sellingGeneralAdministrative 34044000.00
grossProfit 145829463.21
ebit -18657404.73
ebitda -28358496.18
depreciationAndAmortization -9701091.45
operatingIncome -18657404.73
otherOperatingExpenses 516700529.01
interestExpense 5555001.51
incomeTaxExpense 22158336.51
totalRevenue 498043124.28
totalOperatingExpenses 164486867.94
costOfRevenue 352213661.07
totalOtherIncomeExpenseNet 6740954.01
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ILS
researchDevelopment 23070925.56
incomeBeforeTax 109512105.08
minorityInterest 2674000.00
netIncome 100902303.15
sellingGeneralAdministrative 22945000.00
grossProfit 109133748.94
ebit -32336251.50
ebitda 42560666.26
depreciationAndAmortization 74896917.76
operatingIncome 677521.46
otherOperatingExpenses 642756690.02
interestExpense 60321407.39
incomeTaxExpense 12965297.03
totalRevenue 643434211.48
totalOperatingExpenses 108456227.48
costOfRevenue 534300462.54
totalOtherIncomeExpenseNet 23752846.51
netIncomeApplicableToCommonShares 21945000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
researchDevelopment 21391913.40
incomeBeforeTax 29279321.50
minorityInterest 6870000.00
netIncome -14580980.70
sellingGeneralAdministrative 20780000.00
grossProfit 74920259.70
ebit -78230623.90
ebitda -39809355.30
depreciationAndAmortization 38421268.60
operatingIncome -39182085.80
otherOperatingExpenses 523790267.00
interestExpense 54928573.70
incomeTaxExpense 13690662.70
totalRevenue 505793702.70
totalOperatingExpenses 92916824.00
costOfRevenue 430873443.00
totalOtherIncomeExpenseNet 63754862.60
netIncomeApplicableToCommonShares 3852000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
researchDevelopment 31796852.20
incomeBeforeTax -23095560.40
netIncome -47967064.00
grossProfit 35722184.60
ebit -100817971.80
ebitda -72900808.60
depreciationAndAmortization 27917163.20
operatingIncome -88680976.80
otherOperatingExpenses 423562453.20
incomeTaxExpense 8369339.80
totalRevenue 334881476.40
totalOperatingExpenses 124403161.40
costOfRevenue 299159291.80
totalOtherIncomeExpenseNet 12136995.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 24130900.00
netIncome 399824050.00
grossProfit 416050.00
ebit -11233350.00
ebitda -27043250.00
depreciationAndAmortization -15809900.00
operatingIncome -11233350.00
otherOperatingExpenses 11649400.00
interestExpense 4160500.00
incomeTaxExpense 2496300.00
totalRevenue 416050.00
totalOperatingExpenses 11649400.00
totalOtherIncomeExpenseNet 15809900.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
researchDevelopment 111061800.00
incomeBeforeTax 10964700.00
netIncome 16977600.00
grossProfit 679457700.00
ebit 58360500.00
ebitda 103634100.00
depreciationAndAmortization 45273600.00
operatingIncome 37492200.00
otherOperatingExpenses 1706602500.00
incomeTaxExpense -6012900.00
totalRevenue 1744094700.00
totalOperatingExpenses 641965500.00
costOfRevenue 1064637000.00
totalOtherIncomeExpenseNet -20868300.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
researchDevelopment 124951750.00
incomeBeforeTax 29209500.00
netIncome 26288550.00
grossProfit 688370550.00
ebit 43165150.00
ebitda 93794950.00
depreciationAndAmortization 50629800.00
operatingIncome 42840600.00
otherOperatingExpenses 1661696000.00
interestExpense 13955650.00
incomeTaxExpense 2920950.00
totalRevenue 1704536600.00
totalOperatingExpenses 645529950.00
costOfRevenue 1016166050.00
totalOtherIncomeExpenseNet -324550.00
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