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Partner Communications Co. Ltd. занимается предоставлением телекоммуникационных услуг. Его услуги включают мобильную сотовую телефонию, фиксированную телефонную связь, международную телефонию, интернет-услуги, телевизионные услуги, передачу, передачу данных и интерфейс первичной скорости (PRI). Компания была основана 29 сентября 1997 года и имеет штаб-квартиру в Рош ха-Аин, Израиль.

General
Code PTNR
Type Common Stock
Name Partner Communications Company Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US70211M1099
CUSIP 70211M109
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-10-27
InternationalDomestic International/Domestic
Sector Technology
Industry Telecommunications Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory ADR
IsDelisted Нет
Address Afeq Industrial Park, Rosh Haayin, Israel, 48103
Listings
0
Code PTNR
Exchange TA
Name Partner
Phone 972 5 4781 3888
WebURL https://www.partner.co.il
FullTimeEmployees 2660
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 1248794240
MarketCapitalizationMln 1248.7942
PERatio 20.6563
PEGRatio 0
WallStreetTargetPrice 22
BookValue 2.356
DividendShare 0
DividendYield 0
EarningsShare 0.32
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0619
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.036
ReturnOnEquityTTM 0.1131
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0.065
GrossProfitTTM 631000000
DilutedEpsTTM 0.32
QuarterlyEarningsGrowthYOY 1.077

Financials / Income Statement / quarterly / net Income

5M
2020-12-31
5M
2021-03-31
9M
2021-06-30
24M
2021-09-30
77M
2021-12-31
39M
2022-03-31
47M
2022-06-30
51M
2022-09-30

Financials / Income Statement / quarterly / ebitda

221M
2020-12-31
200M
2021-03-31
206M
2021-06-30
241M
2021-09-30
233M
2021-12-31
244M
2022-03-31
265M
2022-06-30
265M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

808M
2020-12-31
833M
2021-03-31
840M
2021-06-30
837M
2021-09-30
853M
2021-12-31
854M
2022-03-31
859M
2022-06-30
891M
2022-09-30

Earnings / History / epsActual

0.131
2021-12-31
0.0625
2022-03-31
0.0804
2022-06-30
0.08
2022-09-30
0
2022-12-31
0
2023-03-31
0.0774
2023-06-30
0
2023-09-30
Valuation
TrailingPE 20.6563
ForwardPE 0
PriceSalesTTM 1.2668
PriceBookMRQ 2.169
EnterpriseValue 1695623663
EnterpriseValueRevenue 0.4905
EnterpriseValueEbitda 1.6838
SharesStats
SharesOutstanding 186268992
SharesFloat 134216046
PercentInsiders 0.367
PercentInstitutions 1.496
Technicals
Beta 0.78
52WeekHigh 9.49
52WeekLow 3.3025
50DayMA 6.7709
200DayMA 7.3285
SharesShort 9
SharesShortPriorMonth 14203
ShortRatio 0
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol ILS
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol ILS
totalAssets 5241000000.00
intangibleAssets 437000000.00
otherCurrentAssets 31000000.00
totalLiab 3227000000.00
totalStockholderEquity 2014000000.00
deferredLongTermLiab 164000000.00
otherCurrentLiab 205000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 897000000.00
otherLiab 80000000.00
goodWill 407000000.00
otherAssets 1976000000.00
cash 549000000.00
totalCurrentLiabilities 1390000000.00
currentDeferredRevenue 149000000.00
netDebt -549000000.00
shortTermDebt 375000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 2132000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2419000000.00
totalCurrentAssets 648000000.00
netTangibleAssets 1170000000.00
shortTermInvestments 206000000.00
netReceivables 690000000.00
longTermDebt 1177000000.00
inventory 99000000.00
accountsPayable 661000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 2617000000.00
capitalLeaseObligations 710000000.00
nonCurrentLiabilitiesTotal 1837000000.00
liabilitiesAndStockholdersEquity 5241000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentNet 1749000000.00
netWorkingCapital 185000000.00
netInvestedCapital 3436000000.00
commonStockSharesOutstanding 186973000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ILS
totalAssets 5230000000.00
intangibleAssets 448000000.00
otherCurrentAssets 31000000.00
totalLiab 3272000000.00
totalStockholderEquity 1958000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 186000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 841000000.00
otherLiab 89000000.00
goodWill 407000000.00
otherAssets 405000000.00
cash 384000000.00
totalCurrentLiabilities 1406000000.00
currentDeferredRevenue 151000000.00
netDebt 1772000000.00
shortTermDebt 379000000.00
shortLongTermDebt 253000000.00
shortLongTermDebtTotal 2156000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2406000000.00
totalCurrentAssets 1564000000.00
netTangibleAssets 1103000000.00
shortTermInvestments 346000000.00
netReceivables 680000000.00
longTermDebt 1183000000.00
inventory 123000000.00
accountsPayable 690000000.00
nonCurrrentAssetsOther 383000000.00
nonCurrentAssetsTotal 3666000000.00
capitalLeaseObligations 720000000.00
nonCurrentLiabilitiesTotal 1866000000.00
liabilitiesAndStockholdersEquity 5230000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentNet 2406000000.00
netWorkingCapital 158000000.00
netInvestedCapital 3394000000.00
commonStockSharesOutstanding 186554000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ILS
totalAssets 5427000000.00
intangibleAssets 476000000.00
otherCurrentAssets 27000000.00
totalLiab 3523000000.00
totalStockholderEquity 1904000000.00
deferredLongTermLiab 154000000.00
otherCurrentLiab 181000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 787000000.00
otherLiab 100000000.00
goodWill 407000000.00
otherAssets 617000000.00
cash 262000000.00
totalCurrentLiabilities 1438000000.00
currentDeferredRevenue 145000000.00
netDebt 2109000000.00
shortTermDebt 386000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 2371000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2340000000.00
totalCurrentAssets 1587000000.00
longTermInvestments 200000000.00
netTangibleAssets 1021000000.00
shortTermInvestments 480000000.00
netReceivables 715000000.00
longTermDebt 1402000000.00
inventory 103000000.00
accountsPayable 726000000.00
nonCurrrentAssetsOther 392000000.00
nonCurrentAssetsTotal 3840000000.00
capitalLeaseObligations 709000000.00
nonCurrentLiabilitiesTotal 2085000000.00
liabilitiesAndStockholdersEquity 5427000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentNet 2340000000.00
netWorkingCapital 149000000.00
netInvestedCapital 3566000000.00
commonStockSharesOutstanding 186469000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol ILS
totalAssets 5393000000.00
intangibleAssets 472000000.00
otherCurrentAssets 130000000.00
totalLiab 3534000000.00
totalStockholderEquity 1859000000.00
deferredLongTermLiab 142000000.00
otherCurrentLiab 235000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 742000000.00
otherLiab 109000000.00
goodWill 407000000.00
otherAssets 702000000.00
cash 308000000.00
totalCurrentLiabilities 1422000000.00
currentDeferredRevenue 89000000.00
netDebt 2088000000.00
shortTermDebt 393000000.00
shortLongTermDebt 268000000.00
shortLongTermDebtTotal 2396000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2323000000.00
totalCurrentAssets 1489000000.00
longTermInvestments 280000000.00
netTangibleAssets 980000000.00
shortTermInvestments 344000000.00
netReceivables 620000000.00
longTermDebt 1408000000.00
inventory 87000000.00
accountsPayable 705000000.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 3904000000.00
capitalLeaseObligations 720000000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 2112000000.00
liabilitiesAndStockholdersEquity 5393000000.00
cashAndShortTermInvestments 652000000.00
propertyPlantAndEquipmentNet 2323000000.00
netWorkingCapital 67000000.00
netInvestedCapital 3535000000.00
commonStockSharesOutstanding 183212000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ILS
totalAssets 5061000000.00
intangibleAssets 484000000.00
otherCurrentAssets 27000000.00
totalLiab 3292000000.00
totalStockholderEquity 1769000000.00
deferredLongTermLiab 136000000.00
otherCurrentLiab 189000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 652000000.00
otherLiab 127000000.00
goodWill 407000000.00
otherAssets 431000000.00
cash 270000000.00
totalCurrentLiabilities 1493000000.00
currentDeferredRevenue 146000000.00
netDebt 1907000000.00
shortTermDebt 505000000.00
shortLongTermDebt 377000000.00
shortLongTermDebtTotal 2177000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2224000000.00
totalCurrentAssets 1515000000.00
netTangibleAssets 878000000.00
shortTermInvestments 521000000.00
netReceivables 606000000.00
longTermDebt 1076000000.00
inventory 91000000.00
accountsPayable 653000000.00
nonCurrrentAssetsOther 414000000.00
nonCurrentAssetsTotal 3546000000.00
capitalLeaseObligations 724000000.00
nonCurrentLiabilitiesTotal 1799000000.00
liabilitiesAndStockholdersEquity 5061000000.00
cashAndShortTermInvestments 791000000.00
propertyPlantAndEquipmentNet 2224000000.00
netWorkingCapital 22000000.00
netInvestedCapital 3222000000.00
commonStockSharesOutstanding 183770000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ILS
totalAssets 5083000000.00
intangibleAssets 499000000.00
otherCurrentAssets 27000000.00
totalLiab 3342000000.00
totalStockholderEquity 1741000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 137000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 624000000.00
otherLiab 163000000.00
goodWill 407000000.00
otherAssets 403000000.00
cash 280000000.00
totalCurrentLiabilities 1491000000.00
currentDeferredRevenue 129000000.00
netDebt 1909000000.00
shortTermDebt 501000000.00
shortLongTermDebt 377000000.00
shortLongTermDebtTotal 2189000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2244000000.00
totalCurrentAssets 1530000000.00
netTangibleAssets 835000000.00
shortTermInvestments 516000000.00
netReceivables 612000000.00
longTermDebt 1089000000.00
inventory 95000000.00
accountsPayable 724000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 382000000.00
nonCurrentAssetsTotal 3553000000.00
capitalLeaseObligations 723000000.00
nonCurrentLiabilitiesTotal 1851000000.00
liabilitiesAndStockholdersEquity 5083000000.00
cashAndShortTermInvestments 796000000.00
propertyPlantAndEquipmentGross 2244000000.00
propertyPlantAndEquipmentNet 2244000000.00
netWorkingCapital 39000000.00
netInvestedCapital 3207000000.00
commonStockSharesOutstanding 183767000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5204000000.00
intangibleAssets 512000000.00
otherCurrentAssets 27000000.00
totalLiab 3474000000.00
totalStockholderEquity 1730000000.00
deferredLongTermLiab 122000000.00
otherCurrentLiab 170000000.00
commonStock 2000000.00
retainedEarnings 613000000.00
otherLiab 172000000.00
goodWill 407000000.00
otherAssets 551000000.00
cash 311000000.00
totalCurrentLiabilities 1422000000.00
currentDeferredRevenue 142000000.00
netDebt 1976000000.00
shortTermDebt 407000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 2287000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2176000000.00
totalCurrentAssets 1558000000.00
longTermInvestments 155000000.00
netTangibleAssets 811000000.00
shortTermInvestments 481000000.00
netReceivables 634000000.00
longTermDebt 1292000000.00
inventory 105000000.00
accountsPayable 703000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 370000000.00
nonCurrentAssetsTotal 3646000000.00
capitalLeaseObligations 705000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 2052000000.00
liabilitiesAndStockholdersEquity 5204000000.00
cashAndShortTermInvestments 792000000.00
propertyPlantAndEquipmentGross 2176000000.00
propertyPlantAndEquipmentNet 2176000000.00
netWorkingCapital 136000000.00
netInvestedCapital 3312000000.00
commonStockSharesOutstanding 183609000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 5125000000.00
intangibleAssets 521000000.00
otherCurrentAssets 26000000.00
totalLiab 3402000000.00
totalStockholderEquity 1723000000.00
deferredLongTermLiab 118000000.00
otherCurrentLiab 127000000.00
commonStock 2000000.00
retainedEarnings 606000000.00
otherLiab 181000000.00
goodWill 407000000.00
otherAssets 543000000.00
cash 376000000.00
totalCurrentLiabilities 1334000000.00
currentDeferredRevenue 131000000.00
netDebt 1921000000.00
shortTermDebt 410000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 2297000000.00
otherStockholderEquity 2720000000.00
propertyPlantEquipment 2158000000.00
totalCurrentAssets 1496000000.00
longTermInvestments 155000000.00
netTangibleAssets 795000000.00
shortTermInvestments 411000000.00
netReceivables 606000000.00
longTermDebt 1305000000.00
inventory 77000000.00
accountsPayable 666000000.00
accumulatedOtherComprehensiveIncome -1605000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 3629000000.00
capitalLeaseObligations 702000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 2068000000.00
liabilitiesAndStockholdersEquity 5125000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 2158000000.00
propertyPlantAndEquipmentNet 2158000000.00
netWorkingCapital 162000000.00
netInvestedCapital 3318000000.00
commonStockSharesOutstanding 182688000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5127000000.00
intangibleAssets 531000000.00
otherCurrentAssets 28000000.00
totalLiab 3413000000.00
totalStockholderEquity 1714000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 169000000.00
commonStock 2000000.00
retainedEarnings 597000000.00
otherLiab 200000000.00
goodWill 407000000.00
otherAssets 390000000.00
cash 364000000.00
totalCurrentLiabilities 1375000000.00
currentDeferredRevenue 96000000.00
netDebt 1891000000.00
shortTermDebt 417000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 2255000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2024000000.00
totalCurrentAssets 1775000000.00
netTangibleAssets 776000000.00
shortTermInvestments 658000000.00
netReceivables 616000000.00
longTermDebt 1364000000.00
inventory 109000000.00
accountsPayable 693000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 3352000000.00
capitalLeaseObligations 601000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 2038000000.00
liabilitiesAndStockholdersEquity 5127000000.00
cashAndShortTermInvestments 1022000000.00
propertyPlantAndEquipmentGross 2024000000.00
propertyPlantAndEquipmentNet 2024000000.00
netWorkingCapital 400000000.00
netInvestedCapital 3368000000.00
commonStockSharesOutstanding 182688000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 5062000000.00
intangibleAssets 508000000.00
otherCurrentAssets 28000000.00
totalLiab 3346000000.00
totalStockholderEquity 1716000000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 163000000.00
commonStock 2000000.00
retainedEarnings 599000000.00
otherLiab 180000000.00
goodWill 407000000.00
otherAssets 379000000.00
cash 409000000.00
totalCurrentLiabilities 1405000000.00
currentDeferredRevenue 88000000.00
netDebt 1842000000.00
shortTermDebt 490000000.00
shortLongTermDebt 367000000.00
shortLongTermDebtTotal 2251000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 1997000000.00
totalCurrentAssets 1771000000.00
netTangibleAssets 801000000.00
shortTermInvestments 607000000.00
netReceivables 595000000.00
longTermDebt 1292000000.00
inventory 132000000.00
accountsPayable 664000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 3291000000.00
capitalLeaseObligations 592000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 1941000000.00
liabilitiesAndStockholdersEquity 5062000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentNet 1997000000.00
netWorkingCapital 366000000.00
netInvestedCapital 3375000000.00
commonStockSharesOutstanding 183161000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 5253000000.00
intangibleAssets 527000000.00
otherCurrentAssets 27000000.00
totalLiab 3544000000.00
totalStockholderEquity 1709000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 204000000.00
commonStock 2000000.00
retainedEarnings 592000000.00
otherLiab 199000000.00
goodWill 407000000.00
otherAssets 385000000.00
cash 342000000.00
totalCurrentLiabilities 1451000000.00
currentDeferredRevenue 82000000.00
netDebt 2050000000.00
shortTermDebt 498000000.00
shortLongTermDebt 367000000.00
shortLongTermDebtTotal 2392000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2018000000.00
totalCurrentAssets 1916000000.00
netTangibleAssets 775000000.00
shortTermInvestments 793000000.00
netReceivables 612000000.00
longTermDebt 1414000000.00
inventory 142000000.00
accountsPayable 667000000.00
commonStockTotalEquity 2000000.00
treasuryStock -211000000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 3337000000.00
capitalLeaseObligations 611000000.00
longTermDebtTotal 1894000000.00
nonCurrentLiabilitiesOther 27000000.00
nonCurrentLiabilitiesTotal 2093000000.00
capitalSurpluse 1326000000.00
liabilitiesAndStockholdersEquity 5253000000.00
cashAndShortTermInvestments 1135000000.00
propertyPlantAndEquipmentGross 2018000000.00
propertyPlantAndEquipmentNet 2018000000.00
netWorkingCapital 465000000.00
netInvestedCapital 3490000000.00
commonStockSharesOutstanding 181811000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 5015000000.00
intangibleAssets 538000000.00
otherCurrentAssets 26000000.00
totalLiab 3598000000.00
totalStockholderEquity 1417000000.00
deferredLongTermLiab 102000000.00
otherCurrentLiab 199000000.00
commonStock 2000000.00
retainedEarnings 576000000.00
otherLiab 210000000.00
goodWill 407000000.00
otherAssets 394000000.00
cash 299000000.00
totalCurrentLiabilities 1489000000.00
currentDeferredRevenue 76000000.00
netDebt 2098000000.00
shortTermDebt 498000000.00
shortLongTermDebt 367000000.00
shortLongTermDebtTotal 2397000000.00
otherStockholderEquity 2664000000.00
propertyPlantEquipment 2012000000.00
totalCurrentAssets 1664000000.00
longTermInvestments 0.00
netTangibleAssets 472000000.00
shortTermInvestments 552000000.00
netReceivables 663000000.00
longTermDebt 1413000000.00
inventory 124000000.00
accountsPayable 716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1825000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -238000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 353000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3351000000.00
capitalLeaseObligations 617000000.00
longTermDebtTotal 1899000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 2109000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1077000000.00
liabilitiesAndStockholdersEquity 5015000000.00
cashAndShortTermInvestments 851000000.00
propertyPlantAndEquipmentGross 2012000000.00
propertyPlantAndEquipmentNet 2012000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 162864000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 4807000000.00
intangibleAssets 547000000.00
otherCurrentAssets 25000000.00
totalLiab 3400000000.00
totalStockholderEquity 1407000000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab 201000000.00
commonStock 2000000.00
retainedEarnings 567000000.00
otherLiab 204000000.00
goodWill 407000000.00
otherAssets 394000000.00
cash 511000000.00
totalCurrentLiabilities 1417000000.00
currentDeferredRevenue 78000000.00
netDebt 1726000000.00
shortTermDebt 458000000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 2237000000.00
otherStockholderEquity 838000000.00
propertyPlantEquipment 2034000000.00
totalCurrentAssets 1425000000.00
longTermInvestments 0.00
netTangibleAssets 453000000.00
shortTermInvestments 156000000.00
netReceivables 633000000.00
longTermDebt 1266000000.00
inventory 100000000.00
accountsPayable 680000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -239000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 351000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3382000000.00
capitalLeaseObligations 651000000.00
longTermDebtTotal 1779000000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 1983000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1077000000.00
liabilitiesAndStockholdersEquity 4807000000.00
cashAndShortTermInvestments 667000000.00
propertyPlantAndEquipmentGross 2034000000.00
propertyPlantAndEquipmentNet 2034000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 163505000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4803000000.00
intangibleAssets 567000000.00
otherCurrentAssets 26000000.00
totalLiab 3408000000.00
totalStockholderEquity 1395000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 190000000.00
commonStock 2000000.00
retainedEarnings 555000000.00
otherLiab 215000000.00
goodWill 407000000.00
otherAssets 388000000.00
cash 427000000.00
totalCurrentLiabilities 1399000000.00
currentDeferredRevenue 76000000.00
netDebt 1823000000.00
shortTermDebt 456000000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 2250000000.00
otherStockholderEquity 838000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-27
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 4718000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 4800000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 4591000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 5120000000.00
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commonStockSharesOutstanding 159375000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 5197000000.00
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commonStockSharesOutstanding 156178000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5254000000.00
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totalLiab 4139000000.00
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commonStockSharesOutstanding 157953000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5234000000.00
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totalLiab 4150000000.00
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propertyPlantAndEquipmentGross 1291000000.00
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commonStockSharesOutstanding 157669000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5325000000.00
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commonStockSharesOutstanding 157258000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
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commonStockSharesOutstanding 156085000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 6142000000.00
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totalLiab 5068000000.00
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propertyPlantAndEquipmentGross 1449000000.00
propertyPlantAndEquipmentNet 1449000000.00
commonStockSharesOutstanding 156349000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5720000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5717000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 5444000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 5950000000.00
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propertyPlantAndEquipmentGross 1811000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 5895000000.00
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liabilitiesAndStockholdersEquity 5895000000.00
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propertyPlantAndEquipmentGross 1846000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 6423000000.00
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propertyPlantAndEquipmentGross 1922000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 6417000000.00
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commonStockTotalEquity 2000000.00
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propertyPlantAndEquipmentGross 1990000000.00
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commonStockSharesOutstanding 155646000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 6587000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 6587000000.00
cashAndShortTermInvestments 600000000.00
propertyPlantAndEquipmentGross 1960000000.00
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commonStockSharesOutstanding 155679000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 6793000000.00
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liabilitiesAndStockholdersEquity 6793000000.00
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propertyPlantAndEquipmentGross 1975000000.00
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commonStockSharesOutstanding 155647000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
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propertyPlantAndEquipmentGross 1983000000.00
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commonStockSharesOutstanding 155319149.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 7087000000.00
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liabilitiesAndStockholdersEquity 7087000000.00
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propertyPlantAndEquipmentGross 2051000000.00
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commonStockSharesOutstanding 155645000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 7553000000.00
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totalLiab 6789000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 7553000000.00
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propertyPlantAndEquipmentGross 1998000000.00
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commonStockSharesOutstanding 155726000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 7559000000.00
intangibleAssets 1450000000.00
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totalLiab 6968000000.00
totalStockholderEquity 591000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 7559000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 2031000000.00
propertyPlantAndEquipmentNet 2031000000.00
commonStockSharesOutstanding 156007000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 7088000000.00
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totalLiab 6499000000.00
totalStockholderEquity 589000000.00
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commonStock 2000000.00
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propertyPlantAndEquipmentGross 2117000000.00
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commonStockSharesOutstanding 156790123.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 5627000000.00
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commonStock 2000000.00
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propertyPlantAndEquipmentGross 2058000000.00
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commonStockSharesOutstanding 154902000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 5599000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 5599000000.00
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propertyPlantAndEquipmentGross 1969000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5230000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 5230000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 1980000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 5236000000.00
intangibleAssets 1218000000.00
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liabilitiesAndStockholdersEquity 5236000000.00
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propertyPlantAndEquipmentGross 2016000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 5623000000.00
intangibleAssets 1260000000.00
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totalStockholderEquity 1962000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 5623000000.00
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propertyPlantAndEquipmentGross 2064000000.00
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commonStockSharesOutstanding 153902000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5305000000.00
intangibleAssets 1270000000.00
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totalStockholderEquity 1941000000.00
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liabilitiesAndStockholdersEquity 5305000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 5283000000.00
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liabilitiesAndStockholdersEquity 5283000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 4967539000.00
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liabilitiesAndStockholdersEquity 4967539000.00
cashAndShortTermInvestments 183674000.00
propertyPlantAndEquipmentGross 2008544000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4967539000.00
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cashAndShortTermInvestments 183674000.00
propertyPlantAndEquipmentGross 1756231000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 4906174189.64
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liabilitiesAndStockholdersEquity 4906174189.64
cashAndShortTermInvestments 133344768.00
propertyPlantAndEquipmentGross 1696440613.16
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commonStockSharesOutstanding 155356232.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4754961382.50
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liabilitiesAndStockholdersEquity 4754961382.50
cashAndShortTermInvestments 31540320.00
propertyPlantAndEquipmentGross 1664070367.50
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commonStockSharesOutstanding 157478809.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 5044186891.69
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propertyPlantAndEquipmentGross 1668781696.39
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5044186891.69
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totalLiab 3384500644.09
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liabilitiesAndStockholdersEquity 5044186891.69
cashAndShortTermInvestments 148474905.53
propertyPlantAndEquipmentGross 1739377715.32
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commonStockSharesOutstanding 156683913.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4826547935.00
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commonStock 1569865.00
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liabilitiesAndStockholdersEquity 4826547935.00
cashAndShortTermInvestments 37480025.00
propertyPlantAndEquipmentGross 1667935390.00
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commonStockSharesOutstanding 157883303.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 5002428500.00
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totalLiab 3540305250.00
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commonStock 1568250.00
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cash 311635500.00
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liabilitiesAndStockholdersEquity 5002428500.00
cashAndShortTermInvestments 311635500.00
propertyPlantAndEquipmentGross 1691410750.00
propertyPlantAndEquipmentNet 1691410750.00
commonStockSharesOutstanding 157683042.00
2007-03-31
date 2007-03-31
filing_date 2007-06-12
currency_symbol USD
totalAssets 4686612662.50
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commonStockTotalEquity 1561189.60
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liabilitiesAndStockholdersEquity 4686612662.50
cashAndShortTermInvestments 77316225.00
propertyPlantAndEquipmentGross 1710345488.30
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4686612662.50
intangibleAssets 1243395200.00
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totalLiab 3435858225.00
totalStockholderEquity 1250754437.50
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liabilitiesAndStockholdersEquity 4686612662.50
cashAndShortTermInvestments 77316225.00
propertyPlantAndEquipmentGross 1742290000.00
propertyPlantAndEquipmentNet 1742290000.00
commonStockSharesOutstanding 153916260.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4618433610.00
intangibleAssets 1270694646.00
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liabilitiesAndStockholdersEquity 4618433610.00
cashAndShortTermInvestments 4121316.00
propertyPlantAndEquipmentGross 1659444876.00
propertyPlantAndEquipmentNet 1659444876.00
commonStockSharesOutstanding 154740926.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4506644404.68
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totalLiab 3488656593.84
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commonStock 1534122.48
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cash 31835258.40
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liabilitiesAndStockholdersEquity 4506644404.68
cashAndShortTermInvestments 31835258.40
propertyPlantAndEquipmentGross 1649053083.48
propertyPlantAndEquipmentNet 1649053083.48
commonStockSharesOutstanding 154345180.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
totalAssets 4608993000.00
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totalLiab 3794172000.00
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commonStock 1522600.00
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propertyPlantEquipment 364576000.00
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liabilitiesAndStockholdersEquity 4608993000.00
cashAndShortTermInvestments 4006600.00
propertyPlantAndEquipmentGross 1708104183.68
propertyPlantAndEquipmentNet 1767743200.00
commonStockSharesOutstanding 151907587.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4608993000.00
intangibleAssets 1320315000.00
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totalLiab 3794172000.00
totalStockholderEquity 814821000.00
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commonStock 1522600.00
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cash 4006600.00
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shortTermDebt 34440200.00
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otherStockholderEquity 2399594600.00
propertyPlantEquipment 384292000.00
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inventory 209189600.00
accountsPayable 665109400.00
accumulatedOtherComprehensiveIncome -12723600.00
commonStockTotalEquity 1522600.00
nonCurrrentAssetsOther 264270000.00
nonCurrentAssetsTotal 3438776000.00
nonCurrentLiabilitiesTotal 2807821600.00
liabilitiesAndStockholdersEquity 4608993000.00
cashAndShortTermInvestments 4006600.00
propertyPlantAndEquipmentGross 1767743200.00
propertyPlantAndEquipmentNet 1767743200.00
commonStockSharesOutstanding 151907587.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4615829174.88
intangibleAssets 1343402815.92
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totalLiab 3893461115.28
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commonStock 1521355.44
retainedEarnings -1657252468.08
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cash 3074884.56
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propertyPlantEquipment 395961000.00
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inventory 129420925.92
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commonStockTotalEquity 1521355.44
nonCurrrentAssetsOther 255146474.88
nonCurrentAssetsTotal 3500500980.24
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liabilitiesAndStockholdersEquity 4615829174.88
cashAndShortTermInvestments 3074884.56
propertyPlantAndEquipmentGross 1819931786.64
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commonStockSharesOutstanding 153538181.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4837701039.45
intangibleAssets 1378733008.64
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totalLiab 4071186388.50
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commonStock 1515222.01
retainedEarnings -1603361238.34
otherLiab 25685000.00
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cash 252392040.85
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propertyPlantEquipment 411836000.00
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accumulatedOtherComprehensiveIncome -18406971.91
commonStockTotalEquity 1515222.01
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liabilitiesAndStockholdersEquity 4837701039.45
cashAndShortTermInvestments 252392040.85
propertyPlantAndEquipmentGross 1885265775.56
propertyPlantAndEquipmentNet 1885265775.56
commonStockSharesOutstanding 160780744.00
2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
totalAssets 4494436864.80
intangibleAssets 1328033240.65
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totalLiab 2904439620.94
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commonStock 1842902.11
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otherStockholderEquity 2366376943.77
propertyPlantEquipment 433410000.00
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liabilitiesAndStockholdersEquity 4494436864.80
cashAndShortTermInvestments 4618045.10
propertyPlantAndEquipmentGross 1890967830.00
propertyPlantAndEquipmentNet 1846574966.43
commonStockSharesOutstanding 183538076.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4494436864.80
intangibleAssets 1328033240.65
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totalLiab 2904439620.94
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commonStock 1842902.11
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cash 4618045.10
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propertyPlantEquipment 427851000.00
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liabilitiesAndStockholdersEquity 4494436864.80
cashAndShortTermInvestments 4618045.10
propertyPlantAndEquipmentGross 1846574966.43
propertyPlantAndEquipmentNet 1846574966.43
commonStockSharesOutstanding 183538076.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4540063829.60
intangibleAssets 1342498446.64
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totalLiab 3103177994.80
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commonStock 1836504.80
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cash 13097414.72
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propertyPlantEquipment 408195000.00
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accountsPayable 915166176.08
accumulatedOtherComprehensiveIncome -712205.52
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liabilitiesAndStockholdersEquity 4540063829.60
cashAndShortTermInvestments 13097414.72
propertyPlantAndEquipmentGross 1828419699.60
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commonStockSharesOutstanding 184829244.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4522680147.93
intangibleAssets 1355459947.87
otherCurrentAssets 211849215.91
totalLiab 3202942858.70
totalStockholderEquity 1319737289.23
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commonStock 1834698.48
retainedEarnings -997158623.88
otherLiab 20770000.00
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cash 4955484.62
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otherStockholderEquity 2317089275.94
propertyPlantEquipment 394023000.00
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netReceivables 609115398.55
longTermDebt 524283000.00
inventory 154753219.34
accountsPayable 751943077.77
accumulatedOtherComprehensiveIncome -2028061.31
commonStockTotalEquity 1834698.48
nonCurrrentAssetsOther 113539955.69
nonCurrentAssetsTotal 3542006829.51
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liabilitiesAndStockholdersEquity 4522680147.93
cashAndShortTermInvestments 4955484.62
propertyPlantAndEquipmentGross 1771846566.63
propertyPlantAndEquipmentNet 1771846566.63
commonStockSharesOutstanding 184912233.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 4354366461.60
intangibleAssets 1320527996.70
otherCurrentAssets 219101664.00
totalLiab 3283193079.60
totalStockholderEquity 1071173382.00
otherCurrentLiab 0.00
commonStock 1818578.70
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cash 3759268.20
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shortTermDebt 119363307.00
shortLongTermDebtTotal 2562874553.70
otherStockholderEquity 2293646406.30
propertyPlantEquipment 381677000.00
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netReceivables 536480716.50
longTermDebt 509009000.00
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accountsPayable 637784708.40
accumulatedOtherComprehensiveIncome -6855649.20
commonStockTotalEquity 1831368.36
nonCurrrentAssetsOther 72333204.60
nonCurrentAssetsTotal 3492582573.90
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liabilitiesAndStockholdersEquity 4354366461.60
cashAndShortTermInvestments 3759268.20
propertyPlantAndEquipmentGross 1730176191.93
propertyPlantAndEquipmentNet 1687658478.00
commonStockSharesOutstanding 181864309.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4354366461.60
intangibleAssets 1320527996.70
otherCurrentAssets 219101664.00
totalLiab 3283193079.60
totalStockholderEquity 1071173382.00
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commonStock 1818578.70
retainedEarnings -1217435953.80
otherLiab 18925000.00
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cash 3759268.20
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shortTermDebt 119363307.00
shortLongTermDebtTotal 2562874553.70
otherStockholderEquity 2293646406.30
propertyPlantEquipment 386980000.00
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netReceivables 536480716.50
longTermDebt 560297000.00
inventory 102442239.00
accountsPayable 637784708.40
accumulatedOtherComprehensiveIncome -6855649.20
commonStockTotalEquity 1818578.70
nonCurrrentAssetsOther 72333204.60
nonCurrentAssetsTotal 3492582573.90
nonCurrentLiabilitiesTotal 2526045064.20
liabilitiesAndStockholdersEquity 4354366461.60
cashAndShortTermInvestments 3759268.20
propertyPlantAndEquipmentGross 1687658478.00
propertyPlantAndEquipmentNet 1687658478.00
commonStockSharesOutstanding 181864309.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3866940705.60
intangibleAssets 1264218233.60
otherCurrentAssets 101235635.20
totalLiab 3600392364.80
totalStockholderEquity 266548340.80
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commonStock 1823024.00
retainedEarnings -2029052390.40
otherLiab 16113000.00
otherAssets 0.00
cash 2663393.60
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shortTermDebt 26638382.40
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otherStockholderEquity 2295227233.60
propertyPlantEquipment 388460000.00
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longTermDebt 637807000.00
inventory 125152820.80
accountsPayable 666164094.40
accumulatedOtherComprehensiveIncome -1449526.40
commonStockTotalEquity 1823024.00
nonCurrrentAssetsOther 64792940.80
nonCurrentAssetsTotal 3056259718.40
nonCurrentLiabilitiesTotal 2907589888.00
liabilitiesAndStockholdersEquity 3866940705.60
cashAndShortTermInvestments 2663393.60
propertyPlantAndEquipmentGross 1727248544.00
propertyPlantAndEquipmentNet 1727248544.00
commonStockSharesOutstanding 182114463.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3897541656.70
intangibleAssets 1288161977.30
otherCurrentAssets 98828631.00
totalLiab 3800110602.30
totalStockholderEquity 97431054.40
otherCurrentLiab 0.00
commonStock 1827266.30
retainedEarnings -2209568604.60
otherLiab 15755000.00
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cash 5455757.10
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shortTermDebt 9479215.20
shortLongTermDebtTotal 3090462871.70
otherStockholderEquity 2307559557.70
propertyPlantEquipment 409627000.00
totalCurrentAssets 773562988.40
netReceivables 558279768.10
longTermDebt 709855000.00
inventory 110998832.20
accountsPayable 641266304.10
accumulatedOtherComprehensiveIncome -2387165.00
commonStockTotalEquity 1827266.30
nonCurrrentAssetsOther 57912622.90
nonCurrentAssetsTotal 3123978668.30
nonCurrentLiabilitiesTotal 3149365083.00
liabilitiesAndStockholdersEquity 3897541656.70
cashAndShortTermInvestments 5455757.10
propertyPlantAndEquipmentGross 1777904068.10
propertyPlantAndEquipmentNet 1777904068.10
commonStockSharesOutstanding 181803143.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3951729176.85
intangibleAssets 1261872872.28
otherCurrentAssets 107232709.95
totalLiab 4011474125.07
totalStockholderEquity -59744948.22
otherCurrentLiab 33135000.00
commonStock 1823733.63
retainedEarnings -2363045123.07
otherLiab 13819000.00
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cash 1630521.54
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shortLongTermDebtTotal 3283747856.82
otherStockholderEquity 2305873194.39
propertyPlantEquipment 387588000.00
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netReceivables 555927732.81
longTermDebt 696818000.00
inventory 148509409.86
accountsPayable 662604368.94
accumulatedOtherComprehensiveIncome -4396753.17
commonStockTotalEquity 1823733.63
nonCurrrentAssetsOther 50051356.29
nonCurrentAssetsTotal 3138428802.69
nonCurrentLiabilitiesTotal 3348869756.13
liabilitiesAndStockholdersEquity 3951729176.85
cashAndShortTermInvestments 1630521.54
propertyPlantAndEquipmentGross 1826504574.12
propertyPlantAndEquipmentNet 1826504574.12
commonStockSharesOutstanding 183286020.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 4002010942.68
intangibleAssets 1271175046.65
otherCurrentAssets 107950140.36
totalLiab 4098533244.75
totalStockholderEquity -96522302.07
otherCurrentLiab 42678000.00
commonStock 1816879.23
retainedEarnings -2388513078.81
otherLiab 12870000.00
otherAssets 0.00
cash 1361473.47
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otherStockholderEquity 2296568553.39
propertyPlantEquipment 393606000.00
totalCurrentAssets 817586165.88
netReceivables 570571235.37
longTermDebt 695911000.00
inventory 137703316.68
accountsPayable 736210849.14
accumulatedOtherComprehensiveIncome -6394655.88
commonStockTotalEquity 1816879.23
nonCurrrentAssetsOther 46057651.29
nonCurrentAssetsTotal 3184424776.80
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liabilitiesAndStockholdersEquity 4002010942.68
cashAndShortTermInvestments 1361473.47
propertyPlantAndEquipmentGross 1867192078.86
propertyPlantAndEquipmentNet 1867192078.86
commonStockSharesOutstanding 181759051.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 822490000.00
totalLiab 849144000.00
otherCurrentLiab 37524000.00
commonStock 372000.00
otherLiab 11209000.00
otherAssets 294042000.00
totalCurrentLiabilities 140942000.00
propertyPlantEquipment 382405000.00
longTermDebt 696993000.00
inventory 24610000.00
accountsPayable 103418000.00
commonStockSharesOutstanding 183382954.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 833775000.00
totalLiab 872563000.00
otherCurrentLiab 39583000.00
commonStock 375000.00
otherLiab 10462000.00
otherAssets 302117000.00
totalCurrentLiabilities 146635000.00
propertyPlantEquipment 387885000.00
longTermDebt 715466000.00
inventory 29109000.00
accountsPayable 107052000.00
commonStockSharesOutstanding 183356000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 833762000.00
totalLiab 879397000.00
otherCurrentLiab 26670000.00
commonStock 383000.00
otherLiab 9986000.00
otherAssets 304357000.00
totalCurrentLiabilities 139489000.00
propertyPlantEquipment 380536000.00
longTermDebt 729922000.00
inventory 32597000.00
accountsPayable 102726000.00
commonStockSharesOutstanding 178918199.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 827529000.00
otherCurrentAssets 3931000.00
totalLiab 871409000.00
otherCurrentLiab 46740000.00
commonStock 405000.00
otherLiab 9587000.00
otherAssets 283951000.00
cash 1194000.00
totalCurrentLiabilities 275123000.00
propertyPlantEquipment 396072000.00
longTermDebt 586699000.00
inventory 28196000.00
accountsPayable 118805000.00
commonStockSharesOutstanding 178918199.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 844156000.00
totalLiab 881788000.00
otherCurrentLiab 38607000.00
commonStock 411000.00
otherLiab 8007000.00
otherAssets 296920000.00
totalCurrentLiabilities 150638000.00
propertyPlantEquipment 387871000.00
longTermDebt 723143000.00
inventory 27467000.00
accountsPayable 109188000.00
commonStockSharesOutstanding 178918199.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 875660000.00
totalLiab 895556000.00
otherCurrentLiab 40052000.00
commonStock 429000.00
otherLiab 7200000.00
otherAssets 323072000.00
totalCurrentLiabilities 149149000.00
propertyPlantEquipment 392042000.00
longTermDebt 739207000.00
inventory 38990000.00
accountsPayable 109097000.00
commonStockSharesOutstanding 178901477.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 851726000.00
intangibleAssets 297170000.00
totalLiab 861665000.00
totalStockholderEquity -9939000.00
otherLiab 6225000.00
otherAssets 328391000.00
cash 4155000.00
totalCurrentLiabilities 136805000.00
propertyPlantEquipment 368414000.00
totalCurrentAssets 154921000.00
longTermInvestments 31221000.00
netTangibleAssets -307109000.00
netReceivables 106205000.00
longTermDebt 718635000.00
inventory 44561000.00
accountsPayable 136805000.00
commonStockSharesOutstanding 178888888.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 969745000.00
intangibleAssets 308789000.00
totalLiab 841718000.00
totalStockholderEquity 128027000.00
otherCurrentLiab 29061000.00
commonStock 442000.00
otherLiab 2171000.00
otherAssets 449310000.00
cash 215000.00
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propertyPlantEquipment 374686000.00
longTermDebt 695216000.00
inventory 40438000.00
accountsPayable 114718000.00
commonStockSharesOutstanding 183991687.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 960386000.00
totalLiab 777459000.00
totalStockholderEquity 182927000.00
otherLiab 662110000.00
otherAssets 448449000.00
totalCurrentLiabilities 115349000.00
propertyPlantEquipment 352445000.00
commonStockSharesOutstanding 183991687.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 924137000.00
otherCurrentAssets 9868000.00
totalLiab 686913000.00
totalStockholderEquity 237224000.00
otherCurrentLiab 14338000.00
otherLiab 1263000.00
otherAssets 456647000.00
totalCurrentLiabilities 108300000.00
propertyPlantEquipment 333099000.00
longTermDebt 577350000.00
inventory 39420000.00
accountsPayable 93415000.00
commonStockSharesOutstanding 184023624.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 899400000.00
otherCurrentAssets 7745000.00
totalLiab 618540000.00
totalStockholderEquity 280860000.00
otherCurrentLiab 14327000.00
otherLiab 1069000.00
otherAssets 468290000.00
totalCurrentLiabilities 113510000.00
propertyPlantEquipment 319509000.00
longTermDebt 503961000.00
inventory 25167000.00
accountsPayable 98636000.00
commonStockSharesOutstanding 183779114.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 144615385.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 144615385.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol ILS
totalAssets 5393000000.00
intangibleAssets 472000000.00
otherCurrentAssets 130000000.00
totalLiab 3534000000.00
totalStockholderEquity 1859000000.00
deferredLongTermLiab 142000000.00
otherCurrentLiab 235000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 742000000.00
otherLiab 109000000.00
goodWill 407000000.00
otherAssets 702000000.00
cash 308000000.00
totalCurrentLiabilities 1422000000.00
currentDeferredRevenue 89000000.00
netDebt 2088000000.00
shortTermDebt 393000000.00
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shortLongTermDebtTotal 2396000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2323000000.00
totalCurrentAssets 1489000000.00
longTermInvestments 280000000.00
netTangibleAssets 980000000.00
shortTermInvestments 344000000.00
netReceivables 620000000.00
longTermDebt 1408000000.00
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nonCurrrentAssetsOther 388000000.00
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capitalLeaseObligations 720000000.00
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nonCurrentLiabilitiesTotal 2112000000.00
liabilitiesAndStockholdersEquity 5393000000.00
cashAndShortTermInvestments 652000000.00
propertyPlantAndEquipmentNet 2323000000.00
netWorkingCapital 67000000.00
netInvestedCapital 3535000000.00
commonStockSharesOutstanding 185483871.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 5125000000.00
intangibleAssets 521000000.00
otherCurrentAssets 26000000.00
totalLiab 3402000000.00
totalStockholderEquity 1723000000.00
deferredLongTermLiab 118000000.00
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commonStock 2000000.00
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propertyPlantEquipment 2158000000.00
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accumulatedOtherComprehensiveIncome -1605000000.00
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capitalLeaseObligations 702000000.00
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liabilitiesAndStockholdersEquity 5125000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 2158000000.00
propertyPlantAndEquipmentNet 2158000000.00
netWorkingCapital 162000000.00
netInvestedCapital 3318000000.00
commonStockSharesOutstanding 183188000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 5015000000.00
intangibleAssets 538000000.00
otherCurrentAssets 26000000.00
totalLiab 3598000000.00
totalStockholderEquity 1417000000.00
deferredLongTermLiab 102000000.00
otherCurrentLiab 199000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 576000000.00
otherLiab 210000000.00
goodWill 407000000.00
otherAssets 394000000.00
cash 299000000.00
totalCurrentLiabilities 1489000000.00
currentDeferredRevenue 76000000.00
netDebt 2098000000.00
shortTermDebt 498000000.00
shortLongTermDebt 367000000.00
shortLongTermDebtTotal 2397000000.00
otherStockholderEquity 2664000000.00
propertyPlantEquipment 2012000000.00
totalCurrentAssets 1664000000.00
longTermInvestments 0.00
netTangibleAssets 472000000.00
shortTermInvestments 552000000.00
netReceivables 663000000.00
longTermDebt 1413000000.00
inventory 124000000.00
accountsPayable 716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1825000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -238000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 353000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3351000000.00
capitalLeaseObligations 617000000.00
longTermDebtTotal 1899000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 2109000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1077000000.00
liabilitiesAndStockholdersEquity 5015000000.00
cashAndShortTermInvestments 851000000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 2012000000.00
accumulatedDepreciation 0.00
netWorkingCapital 175000000.00
netInvestedCapital 3197000000.00
commonStockSharesOutstanding 163608000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 3976000000.00
intangibleAssets 617000000.00
otherCurrentAssets 51000000.00
totalLiab 2570000000.00
totalStockholderEquity 1406000000.00
deferredLongTermLiab 185000000.00
otherCurrentLiab 205000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 563000000.00
otherLiab 216000000.00
goodWill 407000000.00
otherAssets 487000000.00
cash 416000000.00
totalCurrentLiabilities 1150000000.00
currentDeferredRevenue 72000000.00
netDebt 950000000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 1366000000.00
otherStockholderEquity 2515000000.00
propertyPlantEquipment 1211000000.00
totalCurrentAssets 1254000000.00
longTermInvestments 0.00
netTangibleAssets 382000000.00
shortTermInvestments 0.00
netReceivables 689000000.00
longTermDebt 1204000000.00
inventory 98000000.00
accountsPayable 711000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1674000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -261000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 449000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2722000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1204000000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 1420000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1102000000.00
liabilitiesAndStockholdersEquity 3976000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 1211000000.00
accumulatedDepreciation 0.00
netWorkingCapital 104000000.00
netInvestedCapital 2772000000.00
commonStockSharesOutstanding 167647059.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 4718000000.00
intangibleAssets 697000000.00
otherCurrentAssets 43000000.00
totalLiab 3284000000.00
totalStockholderEquity 1434000000.00
deferredLongTermLiab 133000000.00
otherCurrentLiab 247000000.00
commonStock 2000000.00
retainedEarnings 491000000.00
otherLiab 255000000.00
goodWill 407000000.00
otherAssets 425000000.00
cash 867000000.00
totalCurrentLiabilities 1811000000.00
currentDeferredRevenue 72000000.00
netDebt 1056000000.00
shortTermDebt 705000000.00
shortLongTermDebt 705000000.00
shortLongTermDebtTotal 1923000000.00
otherStockholderEquity 2687000000.00
propertyPlantEquipment 1180000000.00
totalCurrentAssets 2009000000.00
longTermInvestments 0.00
netTangibleAssets 330000000.00
shortTermInvestments 150000000.00
netReceivables 856000000.00
longTermDebt 1218000000.00
inventory 93000000.00
accountsPayable 787000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1746000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -223000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 370000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2709000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1218000000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 1473000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1164000000.00
liabilitiesAndStockholdersEquity 4718000000.00
cashAndShortTermInvestments 1017000000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 1180000000.00
accumulatedDepreciation 0.00
netWorkingCapital 198000000.00
netInvestedCapital 3357000000.00
commonStockSharesOutstanding 164537000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 5197000000.00
intangibleAssets 793000000.00
otherCurrentAssets 28000000.00
totalLiab 4086000000.00
totalStockholderEquity 1111000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 251000000.00
commonStock 2000000.00
retainedEarnings 358000000.00
otherLiab