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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 Да
DelistedDate 2023-09-21
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 2023-11-05
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
39M
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
244M
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
854M
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 7.42
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 2021-09-14
currency_symbol ILS
totalAssets 5427000000.00
intangibleAssets 476000000.00
otherCurrentAssets 27000000.00
totalLiab 3523000000.00
totalStockholderEquity 1904000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 181000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 787000000.00
otherLiab 163000000.00
goodWill 407000000.00
otherAssets 403000000.00
cash 262000000.00
totalCurrentLiabilities 1438000000.00
currentDeferredRevenue 145000000.00
netDebt 2109000000.00
shortTermDebt 386000000.00
shortLongTermDebt 377000000.00
shortLongTermDebtTotal 2371000000.00
otherStockholderEquity 1115000000.00
propertyPlantEquipment 2244000000.00
totalCurrentAssets 1587000000.00
netTangibleAssets 835000000.00
shortTermInvestments 480000000.00
netReceivables 715000000.00
longTermDebt 1089000000.00
inventory 103000000.00
accountsPayable 726000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 392000000.00
nonCurrentAssetsTotal 3840000000.00
capitalLeaseObligations 723000000.00
nonCurrentLiabilitiesTotal 2085000000.00
liabilitiesAndStockholdersEquity 5427000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 2244000000.00
propertyPlantAndEquipmentNet 2340000000.00
netWorkingCapital 39000000.00
netInvestedCapital 3207000000.00
commonStockSharesOutstanding 186469000.00
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
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shortLongTermDebtTotal 2250000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
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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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commonStockSharesOutstanding 167371000.00
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
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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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propertyPlantAndEquipmentGross 1207000000.00
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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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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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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
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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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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
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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
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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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commonStockTotalEquity 2000000.00
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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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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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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
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 1969000000.00
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commonStockSharesOutstanding 155738000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5230000000.00
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cash 18000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 5230000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 1980000000.00
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commonStockSharesOutstanding 155965000.00
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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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 5236000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 2016000000.00
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commonStockSharesOutstanding 156259135.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 5623000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 14000000.00
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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
cashAndShortTermInvestments 329000000.00
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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propertyPlantAndEquipmentGross 2048000000.00
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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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totalLiab 3391000000.00
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liabilitiesAndStockholdersEquity 5283000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 2037000000.00
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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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totalLiab 3528232000.00
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commonStock 1578000.00
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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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totalLiab 3528232000.00
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liabilitiesAndStockholdersEquity 4967539000.00
cashAndShortTermInvestments 183674000.00
propertyPlantAndEquipmentGross 1756231000.00
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commonStockSharesOutstanding 154382712.00
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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propertyPlantEquipment 496367000.00
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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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totalLiab 3384500644.09
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commonStock 1577018.11
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liabilitiesAndStockholdersEquity 5044186891.69
cashAndShortTermInvestments 148474905.53
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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commonStock 1577018.11
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cash 148474905.53
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propertyPlantEquipment 451108000.00
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commonStockTotalEquity 1577018.11
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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
intangibleAssets 1177703890.00
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commonStock 1569865.00
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propertyPlantEquipment 415426000.00
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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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otherStockholderEquity 5668114500.00
propertyPlantEquipment 411264000.00
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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
intangibleAssets 1243395200.00
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totalLiab 3435858225.00
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commonStock 1541775.00
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commonStockTotalEquity 1561189.60
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liabilitiesAndStockholdersEquity 4686612662.50
cashAndShortTermInvestments 77316225.00
propertyPlantAndEquipmentGross 1710345488.30
propertyPlantAndEquipmentNet 1742290000.00
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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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commonStock 1541775.00
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cash 77316225.00
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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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cash 4121316.00
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propertyPlantEquipment 385738000.00
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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
intangibleAssets 1274048814.72
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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
intangibleAssets 1320315000.00
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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
otherCurrentAssets 65320000.00
totalLiab 3794172000.00
totalStockholderEquity 814821000.00
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commonStock 1522600.00
retainedEarnings -1573572600.00
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cash 4006600.00
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shortTermDebt 34440200.00
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otherStockholderEquity 2399594600.00
propertyPlantEquipment 384292000.00
totalCurrentAssets 1170217000.00
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longTermDebt 584017000.00
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
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cash 3074884.56
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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
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totalLiab 4071186388.50
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commonStock 1515222.01
retainedEarnings -1603361238.34
otherLiab 25685000.00
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propertyPlantEquipment 411836000.00
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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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propertyPlantEquipment 433410000.00
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liabilitiesAndStockholdersEquity 4494436864.80
cashAndShortTermInvestments 4618045.10
propertyPlantAndEquipmentGross 1890967830.00
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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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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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otherStockholderEquity 2317521241.36
propertyPlantEquipment 408195000.00
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accumulatedOtherComprehensiveIncome -712205.52
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liabilitiesAndStockholdersEquity 4540063829.60
cashAndShortTermInvestments 13097414.72
propertyPlantAndEquipmentGross 1828419699.60
propertyPlantAndEquipmentNet 1828419699.60
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
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otherLiab 20770000.00
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cash 4955484.62
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otherStockholderEquity 2317089275.94
propertyPlantEquipment 394023000.00
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longTermDebt 524283000.00
inventory 154753219.34
accountsPayable 751943077.77
accumulatedOtherComprehensiveIncome -2028061.31
commonStockTotalEquity 1834698.48
nonCurrrentAssetsOther 113539955.69
nonCurrentAssetsTotal 3542006829.51
nonCurrentLiabilitiesTotal 2450999780.93
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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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
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cash 2663393.60
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shortTermDebt 26638382.40
shortLongTermDebtTotal 2862583427.20
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
otherAssets 278393000.00
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
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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
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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
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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
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shortTermInvestments 344000000.00
netReceivables 620000000.00
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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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propertyPlantEquipment 2158000000.00
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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
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netDebt 2098000000.00
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otherStockholderEquity 2664000000.00
propertyPlantEquipment 2012000000.00
totalCurrentAssets 1664000000.00
longTermInvestments 0.00
netTangibleAssets 472000000.00
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netReceivables 663000000.00
longTermDebt 1413000000.00
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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
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inventory 98000000.00
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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
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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
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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 283000000.00
goodWill 407000000.00
otherAssets 451000000.00
cash 716000000.00
totalCurrentLiabilities 1607000000.00
currentDeferredRevenue 177000000.00
netDebt 1978000000.00
shortTermDebt 498000000.00
shortLongTermDebt 498000000.00
shortLongTermDebtTotal 2694000000.00
otherStockholderEquity 2425000000.00
propertyPlantEquipment 1207000000.00
totalCurrentAssets 2339000000.00
longTermInvestments 0.00
netTangibleAssets -89000000.00
shortTermInvestments 452000000.00
netReceivables 1047000000.00
longTermDebt 2196000000.00
inventory 96000000.00
accountsPayable 681000000.00
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 -283000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 410000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2858000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2196000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 2479000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1034000000.00
liabilitiesAndStockholdersEquity 5197000000.00
cashAndShortTermInvestments 1168000000.00
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propertyPlantAndEquipmentNet 1207000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 157575758.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 5526000000.00
intangibleAssets 956000000.00
otherCurrentAssets 33000000.00
totalLiab 4506000000.00
totalStockholderEquity 1020000000.00
deferredLongTermLiab 339348.09
otherCurrentLiab 251000000.00
commonStock 2000000.00
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otherLiab 3291676.49
goodWill 407000000.00
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cash 926000000.00
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currentDeferredRevenue 245000000.00
netDebt 2175000000.00
shortTermDebt 554000000.00
shortLongTermDebt 9399942.14
shortLongTermDebtTotal 3101000000.00
otherStockholderEquity 2489000000.00
propertyPlantEquipment 1414000000.00
totalCurrentAssets 2185000000.00
longTermInvestments 0.00
netTangibleAssets -5819819.78
shortTermInvestments 0.00
netReceivables 1106000000.00
longTermDebt 2547000000.00
inventory 120000000.00
accountsPayable 715000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1738000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -351000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 515000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3341000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2547000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2741000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1102000000.00
liabilitiesAndStockholdersEquity 5526000000.00
cashAndShortTermInvestments 926000000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 1414000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 156081000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 5496000000.00
intangibleAssets 1079000000.00
otherCurrentAssets 34000000.00
totalLiab 4457000000.00
totalStockholderEquity 1039000000.00
deferredLongTermLiab 24903722.72
otherCurrentLiab 237000000.00
commonStock 2000000.00
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otherLiab 6706803.59
goodWill 407000000.00
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cash 663000000.00
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currentDeferredRevenue 35000000.00
netDebt 2612000000.00
shortTermDebt 309000000.00
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shortLongTermDebtTotal 3275000000.00
otherStockholderEquity 2595000000.00
propertyPlantEquipment 109212323.49
totalCurrentAssets 1817000000.00
longTermInvestments 27471116.82
netTangibleAssets -114762516.05
shortTermInvestments 116046213.09
netReceivables 982000000.00
longTermDebt 195017201.54
inventory 138000000.00
accountsPayable 804000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1844000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23078562.26
accumulatedAmortization 0.00
nonCurrrentAssetsOther 518000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3679000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 761489088.58
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3072000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 282926829.27
liabilitiesAndStockholdersEquity 5496000000.00
cashAndShortTermInvestments 663000000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 1661000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 156400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 5487000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 30000000.00
totalLiab 4613000000.00
totalStockholderEquity 874000000.00
deferredLongTermLiab 118000000.00
otherCurrentLiab 242000000.00
commonStock 2000000.00
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otherLiab 26440000.00
goodWill 407000000.00
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cash 481000000.00
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currentDeferredRevenue 37000000.00
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otherStockholderEquity 2488000000.00
propertyPlantEquipment 514733000.00
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netTangibleAssets -700000000.00
shortTermInvestments 452000000.00
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inventory 93000000.00
accountsPayable 761000000.00
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commonStockTotalEquity 2000000.00
treasuryStock -100877000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 3784000000.00
nonCurrentLiabilitiesTotal 3239000000.00
liabilitiesAndStockholdersEquity 5487000000.00
cashAndShortTermInvestments 481000000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 1791000000.00
commonStockSharesOutstanding 155687002.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 6417000000.00
intangibleAssets 1217000000.00
otherCurrentAssets 23000000.00
totalLiab 5676000000.00
totalStockholderEquity 741000000.00
otherCurrentLiab 243000000.00
commonStock 2000000.00
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goodWill 407000000.00
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cash 548000000.00
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otherStockholderEquity 2382000000.00
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totalCurrentAssets 2120000000.00
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inventory 98000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 6417000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 278000000.00
propertyPlantAndEquipmentNet 1990000000.00
commonStockSharesOutstanding 155700326.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 7087000000.00
intangibleAssets 1290000000.00
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totalLiab 6662000000.00
totalStockholderEquity 425000000.00
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commonStock 2000000.00
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goodWill 407000000.00
otherAssets 45990000.00
cash 532000000.00
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currentDeferredRevenue 52000000.00
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shortTermDebt 498000000.00
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otherStockholderEquity 2101000000.00
propertyPlantEquipment 539003000.00
totalCurrentAssets 2308000000.00
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longTermDebt 1228064000.00
inventory 162000000.00
accountsPayable 913000000.00
accumulatedOtherComprehensiveIncome -1352000000.00
commonStockTotalEquity 2000000.00
treasuryStock -92243000.00
nonCurrrentAssetsOther 1001000000.00
nonCurrentAssetsTotal 4779000000.00
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liabilitiesAndStockholdersEquity 7087000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentNet 2051000000.00
commonStockSharesOutstanding 155779000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 5627000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 6000000.00
totalLiab 5001000000.00
totalStockholderEquity 626000000.00
otherCurrentLiab 304000000.00
commonStock 2000000.00
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otherAssets 8454000.00
cash 321000000.00
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shortTermDebt 628000000.00
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otherStockholderEquity 1713000000.00
propertyPlantEquipment 579944000.00
totalCurrentAssets 1830000000.00
netReceivables 1402000000.00
longTermDebt 870198000.00
inventory 101000000.00
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accumulatedOtherComprehensiveIncome -965000000.00
commonStockTotalEquity 2000000.00
treasuryStock -98912000.00
nonCurrrentAssetsOther 662000000.00
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nonCurrentLiabilitiesTotal 3175000000.00
liabilitiesAndStockholdersEquity 5627000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentNet 2058000000.00
commonStockSharesOutstanding 156352201.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 5623000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 14000000.00
totalLiab 3661000000.00
totalStockholderEquity 1962000000.00
otherCurrentLiab 330000000.00
commonStock 2000000.00
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otherAssets 5000000.00
cash 329000000.00
totalCurrentLiabilities 1915000000.00
currentDeferredRevenue 56000000.00
netDebt 1802000000.00
shortTermDebt 752000000.00
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otherStockholderEquity 2749000000.00
propertyPlantEquipment 546000000.00
totalCurrentAssets 1807000000.00
netReceivables 1306000000.00
longTermDebt 446000000.00
inventory 158000000.00
accountsPayable 777000000.00
accumulatedOtherComprehensiveIncome -617000000.00
commonStockTotalEquity 2000000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 478000000.00
nonCurrentAssetsTotal 3816000000.00
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liabilitiesAndStockholdersEquity 5623000000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentNet 2064000000.00
commonStockSharesOutstanding 154816825.00
2008-12-31
date 2008-12-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 4967539000.00
intangibleAssets 1060503000.00
otherCurrentAssets 70193000.00
totalLiab 3528232000.00
totalStockholderEquity 1439307000.00
otherCurrentLiab 1166444000.00
commonStock 1578000.00
retainedEarnings -781540000.00
otherLiab 39122000.00
otherAssets 48394000.00
cash 183674000.00
totalCurrentLiabilities 1733759000.00
netDebt 2008368000.00
shortTermDebt 567315000.00
shortLongTermDebtTotal 2192042000.00
otherStockholderEquity 6257613000.00
propertyPlantEquipment 416761000.00
totalCurrentAssets 1541654000.00
netReceivables 1163021000.00
longTermDebt 386714000.00
inventory 124766000.00
accountsPayable 195400000.00
accumulatedOtherComprehensiveIncome -4038344000.00
commonStockTotalEquity 1578000.00
treasuryStock -83317000.00
nonCurrrentAssetsOther 417516000.00
nonCurrentAssetsTotal 3425885000.00
nonCurrentLiabilitiesTotal 1794473000.00
liabilitiesAndStockholdersEquity 4967539000.00
cashAndShortTermInvestments 183674000.00
propertyPlantAndEquipmentGross 1756231000.00
propertyPlantAndEquipmentNet 1756231000.00
commonStockSharesOutstanding 156347843.00
2007-12-31
date 2007-12-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 5044186891.69
intangibleAssets 1156864241.07
otherCurrentAssets 46207787.36
totalLiab 3384500644.09
totalStockholderEquity 1659686247.60
otherCurrentLiab 379880142.38
commonStock 1577018.11
retainedEarnings -893313282.99
otherLiab 37183000.00
otherAssets 53413000.00
cash 148474905.53
totalCurrentLiabilities 1159763795.15
netDebt 1957788939.87
shortTermDebt 28351623.87
shortLongTermDebtTotal 2106263845.40
otherStockholderEquity 6175683890.35
propertyPlantEquipment 451108000.00
totalCurrentAssets 1517176249.20
netReceivables 1179108293.58
longTermDebt 539803000.00
inventory 143385262.73
accountsPayable 751532028.90
accumulatedOtherComprehensiveIncome -3624261377.87
commonStockTotalEquity 1577018.11
nonCurrrentAssetsOther 536783804.85
nonCurrentAssetsTotal 3527010642.49
nonCurrentLiabilitiesTotal 2224736848.94
liabilitiesAndStockholdersEquity 5044186891.69
cashAndShortTermInvestments 148474905.53
propertyPlantAndEquipmentGross 1739377715.32
propertyPlantAndEquipmentNet 1739377715.32
commonStockSharesOutstanding 157787009.00
2006-12-31
date 2006-12-31
filing_date 2007-06-12
currency_symbol USD
totalAssets 4686612662.50
intangibleAssets 1243395200.00
otherCurrentAssets 40372600.00
totalLiab 3435858225.00
totalStockholderEquity 1250754437.50
otherCurrentLiab 296353587.50
commonStock 1541775.00
retainedEarnings -1196210987.50
otherLiab 29135000.00
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cash 77316225.00
totalCurrentLiabilities 1024800150.00
netDebt 2244862312.50
shortTermDebt 40065087.50
shortLongTermDebtTotal 2322178537.50
otherStockholderEquity 5569565300.00
propertyPlantEquipment 413600000.00
totalCurrentAssets 1270578462.50
netReceivables 1026796875.00
longTermDebt 543223000.00
inventory 126092762.50
accountsPayable 688381475.00
accumulatedOtherComprehensiveIncome -3124141650.00
commonStockTotalEquity 1541775.00
nonCurrrentAssetsOther 354435537.50
nonCurrentAssetsTotal 3416034200.00
nonCurrentLiabilitiesTotal 2411058075.00
liabilitiesAndStockholdersEquity 4686612662.50
cashAndShortTermInvestments 77316225.00
propertyPlantAndEquipmentGross 1742290000.00
propertyPlantAndEquipmentNet 1742290000.00
commonStockSharesOutstanding 154677685.00
2005-12-31
date 2005-12-31
filing_date 2006-05-18
currency_symbol USD
totalAssets 4608993000.00
intangibleAssets 1320315000.00
otherCurrentAssets 65320000.00
totalLiab 3794172000.00
totalStockholderEquity 814821000.00
otherCurrentLiab 286800800.00
commonStock 1522600.00
retainedEarnings -1573572600.00
otherLiab 26379000.00
otherAssets 0.00
cash 4006600.00
totalCurrentLiabilities 986350400.00
netDebt 2716911800.00
shortTermDebt 34440200.00
shortLongTermDebtTotal 2720918400.00
otherStockholderEquity 2399594600.00
propertyPlantEquipment 384292000.00
totalCurrentAssets 1170217000.00
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longTermDebt 584017000.00
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 163617272.00
2004-12-31
date 2004-12-31
filing_date 2005-04-22
currency_symbol USD
totalAssets 4494436864.80
intangibleAssets 1328033240.65
otherCurrentAssets 255973492.37
totalLiab 2904439620.94
totalStockholderEquity 1589997243.86
otherCurrentLiab 71347000.00
commonStock 1842902.11
retainedEarnings -752262283.07
otherLiab 23300000.00
otherAssets 0.00
cash 4618045.10
totalCurrentLiabilities 861321518.24
netDebt 1937938888.60
shortLongTermDebtTotal 1942556933.70
otherStockholderEquity 2366376943.77
propertyPlantEquipment 427851000.00
totalCurrentAssets 1059094694.56
netReceivables 696660156.88
longTermDebt 450090000.00
inventory 101843000.21
accountsPayable 861321518.24
accumulatedOtherComprehensiveIncome -25960318.95
commonStockTotalEquity 1842902.11
nonCurrrentAssetsOther 166120145.70
nonCurrentAssetsTotal 3435342170.24
nonCurrentLiabilitiesTotal 2043118102.70
liabilitiesAndStockholdersEquity 4494436864.80
cashAndShortTermInvestments 4618045.10
propertyPlantAndEquipmentGross 1846574966.43
propertyPlantAndEquipmentNet 1846574966.43
commonStockSharesOutstanding 184108917.00
2003-12-31
date 2003-12-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 4354366461.60
intangibleAssets 1320527996.70
otherCurrentAssets 219101664.00
totalLiab 3283193079.60
totalStockholderEquity 1071173382.00
otherCurrentLiab 57681000.00
commonStock 1818578.70
retainedEarnings -1217435953.80
otherLiab 18925000.00
otherAssets 116770000.00
cash 3759268.20
totalCurrentLiabilities 757148015.40
netDebt 2559115285.50
shortTermDebt 119363307.00
shortLongTermDebtTotal 2562874553.70
otherStockholderEquity 2293646406.30
propertyPlantEquipment 386980000.00
totalCurrentAssets 861783887.70
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
propertyPlantAndEquipmentNet 1687658478.00
commonStockSharesOutstanding 183243157.00
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
totalCurrentLiabilities 736210849.14
netDebt 3299908087.44
shortLongTermDebtTotal 3301269560.91
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
nonCurrentLiabilitiesTotal 3362322395.61
liabilitiesAndStockholdersEquity 4002010942.68
cashAndShortTermInvestments 1361473.47
propertyPlantAndEquipmentNet 1867192078.86
commonStockSharesOutstanding 183069394.00
2001-12-31
date 2001-12-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 827529000.00
otherCurrentAssets 3931000.00
totalLiab 871409000.00
otherCurrentLiab 46740000.00
commonStock 405000.00
otherLiab 9587000.00
otherAssets 281247000.00
cash 1194000.00
totalCurrentLiabilities 275123000.00
propertyPlantEquipment 396072000.00
longTermDebt 586699000.00
inventory 28196000.00
accountsPayable 118805000.00
commonStockSharesOutstanding 178903982.00
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 114440000.00
cash 215000.00
totalCurrentLiabilities 144331000.00
propertyPlantEquipment 374686000.00
longTermDebt 695216000.00
inventory 40438000.00
accountsPayable 114718000.00
commonStockSharesOutstanding 183732966.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 151136767.00
Cash_Flow
currency_symbol ILS
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ILS
investments 140000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -50000000.00
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netIncome 51000000.00
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beginPeriodCashFlow 384000000.00
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otherCashflowsFromInvestingActivities 1000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ILS
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ILS
investments -56000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
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netBorrowings 197000000.00
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changeToOperatingActivities -90000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ILS
investments -5000000.00
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totalCashflowsFromInvestingActivities -177000000.00
netBorrowings -51000000.00
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netIncome 24000000.00
changeInCash -10000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol ILS
investments 120000000.00
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netBorrowings -146000000.00
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depreciation 171000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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netBorrowings -49000000.00
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changeInCash -65000000.00
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otherCashflowsFromInvestingActivities 1000000.00
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changeToAccountReceivables -44000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -61000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -96000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -198000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -198000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities 1000000.00
netIncome -5000000.00
changeInCash -45000000.00
beginPeriodCashFlow 409000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 70000000.00
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totalCashflowsFromInvestingActivities 70000000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -196000000.00
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changeInCash 67000000.00
beginPeriodCashFlow 342000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -241000000.00
changeToLiabilities -31000000.00
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netBorrowings -38000000.00
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changeToInventory -18000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -523000000.00
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totalCashflowsFromInvestingActivities -523000000.00
netBorrowings 169000000.00
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changeToOperatingActivities -14000000.00
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changeInCash -212000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -90000000.00
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netBorrowings -55000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -80000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -23000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -488000000.00
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netBorrowings 158000000.00
totalCashFromFinancingActivities 154000000.00
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netIncome 2000000.00
changeInCash -121000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments 5573774.38
changeToLiabilities -574615.91
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netBorrowings -3466849.36
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 21996755.33
changeToLiabilities 604721.80
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netBorrowings -13681830.63
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 2456935.38
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -42531473.29
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2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -150000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 250000000.00
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changeInCash -120000000.00
beginPeriodCashFlow 1017000000.00
endPeriodCashFlow 897000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -11000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities 132000000.00
changeToNetincome 9448000.00
capitalExpenditures 60000000
changeInWorkingCapital 27000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 66000000.00
freeCashFlow 208000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 202000000.00
changeToLiabilities 1658000.00
totalCashflowsFromInvestingActivities 37022000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities -64000000.00
netIncome 51000000.00
changeInCash 301000000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 1017000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 2000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 5249000.00
capitalExpenditures 69000000
changeInWorkingCapital -9000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 20000000.00
freeCashFlow 125000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -452000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -639000000.00
netBorrowings -408000000.00
totalCashFromFinancingActivities -242000000.00
changeToOperatingActivities -89000000.00
netIncome -7000000.00
changeInCash -425000000.00
beginPeriodCashFlow 1141000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -36000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities 170000000.00
changeToNetincome 159000000.00
capitalExpenditures 47000000
changeInWorkingCapital 140000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 25000000.00
freeCashFlow 266000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -38000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -47000000.00
netIncome 19000000.00
changeInCash 225000000.00
beginPeriodCashFlow 916000000.00
endPeriodCashFlow 1141000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 137000000.00
changeToInventory 23000000.00
changeToAccountReceivables 95000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 2933000.00
capitalExpenditures 44000000
changeInWorkingCapital 60000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 16000000.00
freeCashFlow 209000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -57000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -24000000.00
netIncome 26000000.00
changeInCash 82000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 916000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 142000000.00
changeToInventory 15000000.00
changeToAccountReceivables 66000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 1554000.00
capitalExpenditures 57000000
changeInWorkingCapital -11000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 47000000.00
freeCashFlow 160000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 14507000.00
totalCashFromFinancingActivities -206000000.00
netIncome 14000000.00
changeInCash -92000000.00
beginPeriodCashFlow 926000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 148000000.00
changeToInventory 22000000.00
changeToAccountReceivables -39000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 48000000
changeInWorkingCapital -50000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 16000000.00
freeCashFlow 114000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -1000000.00
changeToLiabilities 314000000.00
totalCashflowsFromInvestingActivities -356000000.00
netBorrowings -166000000.00
totalCashFromFinancingActivities -722000000.00
changeToOperatingActivities -40000000.00
netIncome -65000000.00
changeInCash -492000000.00
beginPeriodCashFlow 1418000000.00
endPeriodCashFlow 926000000.00
totalCashFromOperatingActivities 285000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -29000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 111000000.00
capitalExpenditures 56000000
changeInWorkingCapital 86000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 120000000.00
freeCashFlow 229000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 13482000.00
totalCashFromFinancingActivities 186000000.00
netIncome -9000000.00
changeInCash 477000000.00
beginPeriodCashFlow 941000000.00
endPeriodCashFlow 1418000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 153000000.00
changeToInventory 19000000.00
changeToAccountReceivables -66000000.00
otherCashflowsFromFinancingActivities 186000000.00
changeToNetincome 254000.00
capitalExpenditures 64000000
changeInWorkingCapital 180000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 24000000.00
freeCashFlow 289000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 6319000.00
totalCashFromFinancingActivities -52000000.00
netIncome 9000000.00
changeInCash -28000000.00
beginPeriodCashFlow 969000000.00
endPeriodCashFlow 941000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 157000000.00
changeToInventory -16000000.00
changeToAccountReceivables -94000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 527000.00
capitalExpenditures 111000000
changeInWorkingCapital -112000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 67000000.00
freeCashFlow 24000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 285000000.00
netIncome 25000000.00
changeInCash 306000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 969000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 157000000.00
changeToInventory 44000000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities 462000000.00
changeToNetincome 252000.00
capitalExpenditures 128000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -20000000.00
freeCashFlow 21000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -1000000.00
changeToLiabilities 11268000.00
totalCashflowsFromInvestingActivities -431000000.00
netBorrowings -209000000.00
totalCashFromFinancingActivities -157000000.00
changeToOperatingActivities -27000000.00
netIncome 24000000.00
changeInCash -86000000.00
beginPeriodCashFlow 749000000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -28000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 152000000.00
changeToNetincome 146000000.00
capitalExpenditures 90000000
changeInWorkingCapital -91000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 51000000.00
freeCashFlow 71000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 40000000.00
changeInCash 106000000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 749000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 161000000.00
changeToInventory -11000000.00
changeToAccountReceivables 53000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 1902000.00
capitalExpenditures 129000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 8000000.00
freeCashFlow 113000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 3800000.00
totalCashFromFinancingActivities -169000000.00
netIncome 46000000.00
changeInCash 23000000.00
beginPeriodCashFlow 620000000.00
endPeriodCashFlow 643000000.00
totalCashFromOperatingActivities 289000000.00
depreciation 163000000.00
changeToInventory -3000000.00
changeToAccountReceivables 28000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome 2631000.00
capitalExpenditures 99000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 65000000.00
freeCashFlow 190000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 52000000.00
changeInCash 139000000.00
beginPeriodCashFlow 481000000.00
endPeriodCashFlow 620000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 165000000.00
changeToInventory -3000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 2004000.00
capitalExpenditures 114000000
changeInWorkingCapital 43000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -19000000.00
freeCashFlow 145000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -1000000.00
changeToLiabilities -118000000.00
totalCashflowsFromInvestingActivities -498000000.00
netBorrowings -927000000.00
totalCashFromFinancingActivities -576000000.00
changeToOperatingActivities -25000000.00
netIncome 46000000.00
changeInCash -298000000.00
beginPeriodCashFlow 779000000.00
endPeriodCashFlow 481000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -17000000.00
changeToInventory -8000000.00
changeToAccountReceivables 136000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome 10059000.00
capitalExpenditures 109000000
changeInWorkingCapital 105000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 64000000.00
freeCashFlow 280000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 38000000.00
changeInCash 266000000.00
beginPeriodCashFlow 513000000.00
endPeriodCashFlow 779000000.00
totalCashFromOperatingActivities 399000000.00
depreciation 166000000.00
changeToInventory 21000000.00
changeToAccountReceivables 130000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 7601000.00
capitalExpenditures 117000000
changeInWorkingCapital 143000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 33000000.00
freeCashFlow 282000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -513000000.00
netIncome 20000000.00
changeInCash -226000000.00
beginPeriodCashFlow 739000000.00
endPeriodCashFlow 513000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 169000000.00
changeToInventory 47000000.00
changeToAccountReceivables 153000000.00
otherCashflowsFromFinancingActivities -94000000.00
changeToNetincome 7439000.00
capitalExpenditures 123000000
changeInWorkingCapital 95000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 119000000.00
freeCashFlow 292000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 31000000.00
changeInCash 191000000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 739000000.00
totalCashFromOperatingActivities 336000000.00
depreciation 164000000.00
changeToInventory -55000000.00
changeToAccountReceivables 147000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 6868000.00
capitalExpenditures 133000000
changeInWorkingCapital 120000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 30000000.00
freeCashFlow 203000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalCashFromFinancingActivities -375000000.00
netIncome 102000000.00
changeInCash -52000000.00
beginPeriodCashFlow 600000000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 176000000.00
dividendsPaid 7000000.00
changeToInventory 4000000.00
changeToAccountReceivables 122000000.00
otherCashflowsFromFinancingActivities -68000000.00
changeToNetincome 1342000.00
capitalExpenditures 123000000
changeInWorkingCapital 91000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -78000000.00
freeCashFlow 324000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -301000000.00
netIncome 110000000.00
changeInCash 74000000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 600000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 175000000.00
dividendsPaid 154000000.00
changeToInventory 50000000.00
changeToAccountReceivables 180000000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 127000000
changeInWorkingCapital 108000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 94000000.00
freeCashFlow 364000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
netIncome 120000000.00
changeInCash 49000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 526000000.00
totalCashFromOperatingActivities 417000000.00
depreciation 169000000.00
dividendsPaid 1524000.00
changeToInventory 7000000.00
changeToAccountReceivables 121000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 114000000
changeInWorkingCapital 79000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 3000000.00
freeCashFlow 303000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -278000000.00
netIncome 146000000.00
changeInCash -55000000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 180000000.00
dividendsPaid 6000000.00
changeToInventory 4000000.00
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otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 136000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 4000000.00
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freeCashFlow 214000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 8672000.00
totalCashFromFinancingActivities -415000000.00
netIncome -188000000.00
changeInCash -123000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 420000000.00
depreciation 186000000.00
dividendsPaid 134000000.00
changeToInventory -13000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -83000000.00
capitalExpenditures 136000000
changeInWorkingCapital -323000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 731000000.00
freeCashFlow 284000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 9405000.00
totalCashFromFinancingActivities -224000000.00
netIncome 172000000.00
changeInCash 152000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 189000000.00
dividendsPaid 210000000.00
changeToInventory 82000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 140000000
changeInWorkingCapital 132000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 29000000.00
freeCashFlow 373000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 12887000.00
totalCashFromFinancingActivities 328000000.00
netIncome 205000000.00
changeInCash 486000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 193000000.00
dividendsPaid 17000000.00
changeToInventory -51000000.00
changeToAccountReceivables -254000000.00
otherCashflowsFromFinancingActivities 1370000000.00
capitalExpenditures 88000000
changeInWorkingCapital -312000000.00
stockBasedCompensation 6000000.00
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freeCashFlow 159000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 70606000.00
totalCashFromFinancingActivities 37000000.00
netIncome 254000000.00
changeInCash -304000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 175000000.00
dividendsPaid 298000000.00
changeToInventory -76000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 528000000.00
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changeInWorkingCapital -83000000.00
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freeCashFlow 250000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalCashFromFinancingActivities -505000000.00
netIncome 304000000.00
changeInCash -162000000.00
beginPeriodCashFlow 483000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 180000000.00
dividendsPaid 572000000.00
changeToInventory 14000000.00
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salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 672000000.00
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changeInWorkingCapital -39000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 111000000.00
freeCashFlow 372000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome 309000000.00
changeInCash 465000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities 571000000.00
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changeToAccountReceivables -121000000.00
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freeCashFlow 487000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -336000000.00
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totalCashFromOperatingActivities 442000000.00
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changeInWorkingCapital -95000000.00
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freeCashFlow 352000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -617000000.00
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changeToAccountReceivables -70000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 6000000.00
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endPeriodCashFlow 329000000.00
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depreciation -251000000.00
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stockBasedCompensation -123000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 36000000.00
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changeInCash -134000000.00
beginPeriodCashFlow 167000000.00
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totalCashFromOperatingActivities 464000000.00
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otherCashflowsFromFinancingActivities -11000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 5000000.00
totalCashFromFinancingActivities -426186000.00
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changeInCash -193371000.00
beginPeriodCashFlow 360371000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 434841000.00
depreciation 130942000.00
dividendsPaid 215585000.00
changeToInventory 30108000.00
changeToAccountReceivables -77224000.00
otherCashflowsFromFinancingActivities -210601000.00
capitalExpenditures 214496000
changeInWorkingCapital -63865000.00
otherNonCashItems -141221000.00
freeCashFlow 220345000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
changeToLiabilities 72000.00
totalCashFromFinancingActivities -219267332.80
netIncome 252823707.64
changeInCash 50329232.00
beginPeriodCashFlow 133344768.00
endPeriodCashFlow 183674000.00
totalCashFromOperatingActivities 445324702.56
depreciation 142722868.32
dividendsPaid 224092189.36
changeToInventory 2365396.96
changeToAccountReceivables 27224000.00
otherCashflowsFromFinancingActivities 4824856.56
capitalExpenditures 162307477.6
changeInWorkingCapital 66308447.56
otherNonCashItems 9767104.40
freeCashFlow 283017224.96
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 2521000.00
totalCashFromFinancingActivities -219267332.80
netIncome 252823707.64
changeInCash 50329232.00
beginPeriodCashFlow 133344768.00
endPeriodCashFlow 183674000.00
totalCashFromOperatingActivities 445324702.56
depreciation 142722868.32
dividendsPaid 224092189.36
changeToInventory 2365396.96
changeToAccountReceivables 14222000.00
otherCashflowsFromFinancingActivities 4824856.56
capitalExpenditures 162307477.6
changeInWorkingCapital 66308447.56
otherNonCashItems 9767104.40
freeCashFlow 283017224.96
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -355738244.70
netIncome 307976687.36
changeInCash 101804448.00
beginPeriodCashFlow 31540320.00
endPeriodCashFlow 133344768.00
totalCashFromOperatingActivities 578799662.44
depreciation 163667806.68
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 205087598.14
changeToInventory -9959801.96
changeToAccountReceivables 17576000.00
salePurchaseOfStock -157916727.60
otherCashflowsFromFinancingActivities -1479776.24
capitalExpenditures 125462657.4
changeInWorkingCapital 53520789.94
otherNonCashItems 56630025.60
freeCashFlow 453337005.04
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -575903899.54
netIncome 249017954.19
changeInCash 26087257.95
beginPeriodCashFlow 5453062.05
endPeriodCashFlow 31540320.00
totalCashFromOperatingActivities 722492938.02
depreciation 161828453.88
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 352144034.72
changeToInventory 93062825.80
changeToAccountReceivables 13369000.00
salePurchaseOfStock -150184576.80
otherCashflowsFromFinancingActivities -75868184.95
capitalExpenditures 118776126.48
changeInWorkingCapital 257837202.06
otherNonCashItems 60441162.29
freeCashFlow 603716811.54
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -196723282.04
netIncome 303929219.66
changeInCash 110998895.53
beginPeriodCashFlow 37476010.00
endPeriodCashFlow 148474905.53
totalCashFromOperatingActivities 456076731.13
depreciation 141907918.63
otherCashflowsFromInvestingActivities 913000.00
dividendsPaid 195430812.50
changeToInventory 35391059.05
salePurchaseOfStock -48283423.20
otherCashflowsFromFinancingActivities -19180095.14
capitalExpenditures 146505324.19
changeInWorkingCapital -11844694.57
otherNonCashItems 21918902.69
freeCashFlow 309571406.94
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 22982000.00
totalCashFromFinancingActivities -196723282.04
netIncome 303929219.66
changeInCash 110998895.53
beginPeriodCashFlow 37476010.00
endPeriodCashFlow 148474905.53
totalCashFromOperatingActivities 456076731.13
depreciation 141907918.63
dividendsPaid 195430812.50
changeToInventory 35391059.05
otherCashflowsFromFinancingActivities -19180095.14
capitalExpenditures 146505324.19
changeInWorkingCapital -11844694.57
otherNonCashItems 21918902.69
freeCashFlow 309571406.94
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 23120000.00
totalCashFromFinancingActivities -409663900.00
netIncome 214174990.00
changeInCash -274159490.00
beginPeriodCashFlow 311635500.00
endPeriodCashFlow 37476010.00
totalCashFromOperatingActivities 274474835.00
depreciation 152463965.00
dividendsPaid 150533865.00
changeToInventory -52942235.00
otherCashflowsFromFinancingActivities -263806875.00
capitalExpenditures 136438465
changeInWorkingCapital -145425200.00
otherNonCashItems 61112590.00
freeCashFlow 138036370.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 34927000.00
totalCashFromFinancingActivities -183810568.80
netIncome 228360114.40
changeInCash 50800578.00
beginPeriodCashFlow 260834922.00
endPeriodCashFlow 311635500.00
totalCashFromOperatingActivities 345113374.00
depreciation 154782447.50
dividendsPaid 181012418.70
changeToInventory 4884038.70
otherCashflowsFromFinancingActivities -10923571.40
capitalExpenditures 109869304.6
changeInWorkingCapital -44195557.30
otherNonCashItems 19620798.40
freeCashFlow 235244069.40
2007-03-31
date 2007-03-31
filing_date 2007-06-12
currency_symbol USD
changeToLiabilities 30253000.00
totalCashFromFinancingActivities -88079191.50
netIncome 160960874.00
changeInCash 73194909.00
beginPeriodCashFlow 4121316.00
endPeriodCashFlow 77316225.00
totalCashFromOperatingActivities 268950453.00
depreciation 128040737.00
dividendsPaid 73596585.50
changeToInventory 29184799.50
otherCashflowsFromFinancingActivities -27688458.50
capitalExpenditures 152124175
changeInWorkingCapital -9042290.50
otherNonCashItems -15042049.00
freeCashFlow 116826278.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -88079191.50
netIncome 160960874.00
changeInCash 73194909.00
beginPeriodCashFlow 4121316.00
endPeriodCashFlow 77316225.00
totalCashFromOperatingActivities 268950453.00
depreciation 128040737.00
dividendsPaid 73596585.50
changeToInventory 29184799.50
otherCashflowsFromFinancingActivities -27688458.50
capitalExpenditures 152124175
changeInWorkingCapital -9042290.50
otherNonCashItems -15042049.00
freeCashFlow 116826278.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 13846000.00
totalCashFromFinancingActivities -340477497.96
netIncome 185112488.76
changeInCash -27713942.40
beginPeriodCashFlow 31835258.40
endPeriodCashFlow 4121316.00
totalCashFromOperatingActivities 446986410.00
depreciation 160291522.44
dividendsPaid 175272477.00
changeToInventory -52973280.36
otherCashflowsFromFinancingActivities -168600027.96
capitalExpenditures 44081837.28
changeInWorkingCapital 89921802.96
otherNonCashItems 8747481.12
freeCashFlow 402904572.72
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -207049160.98
netIncome 173085552.58
changeInCash 22680416.68
beginPeriodCashFlow 9154841.72
endPeriodCashFlow 31835258.40
totalCashFromOperatingActivities 340824031.38
depreciation 163482741.24
dividendsPaid 91401487.32
changeToInventory 48950141.20
otherCashflowsFromFinancingActivities -134243660.70
capitalExpenditures 81987528.5
changeInWorkingCapital -22640812.24
otherNonCashItems 28507868.14
freeCashFlow 258836502.88
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
totalCashFromFinancingActivities -197835014.00
netIncome 83159832.48
changeInCash 931715.44
beginPeriodCashFlow 3074884.56
endPeriodCashFlow 4006600.00
totalCashFromOperatingActivities 231277496.08
depreciation 164073420.40
dividendsPaid 11131987.68
changeToInventory -79795944.24
salePurchaseOfStock 293950.40
otherCashflowsFromFinancingActivities -204828459.36
capitalExpenditures 31193101.76
changeInWorkingCapital -80329016.40
otherNonCashItems 8082172.64
freeCashFlow 200084394.32
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 10316000.00
totalCashFromFinancingActivities -197835014.00
netIncome 83159832.48
changeInCash 931715.44
beginPeriodCashFlow 3074884.56
endPeriodCashFlow 4006600.00
totalCashFromOperatingActivities 231277496.08
depreciation 164073420.40
dividendsPaid 9075000.00
changeToInventory -79795944.24
salePurchaseOfStock 293950.40
otherCashflowsFromFinancingActivities -204828459.36
capitalExpenditures 31193101.76
changeInWorkingCapital -80329016.40
otherNonCashItems 8082172.64
freeCashFlow 200084394.32
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 24434000.00
totalCashFromFinancingActivities -295115030.52
netIncome 30646928.70
changeInCash -249317156.29
beginPeriodCashFlow 252392040.85
endPeriodCashFlow 3074884.56
totalCashFromOperatingActivities 220334329.49
depreciation 185398049.59
changeToInventory -40812507.58
salePurchaseOfStock 1303692.86
otherCashflowsFromFinancingActivities -306204956.32
capitalExpenditures 171991759.88
changeInWorkingCapital -54808287.51
otherNonCashItems 29320735.78
freeCashFlow 48342569.61
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 114820694.52
netIncome 115975840.82
changeInCash 247793438.85
beginPeriodCashFlow 4598602.00
endPeriodCashFlow 252392040.85
totalCashFromOperatingActivities 308190198.43
depreciation 177976862.01
changeToInventory 431322.82
otherCashflowsFromFinancingActivities 111976262.42
capitalExpenditures 132953404.36
changeInWorkingCapital -97587514.09
otherNonCashItems 59238732.58
freeCashFlow 175236794.07
2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
changeToLiabilities 1193000.00
totalCashFromFinancingActivities -115143916.68
netIncome 132489138.60
changeInCash -8479369.62
beginPeriodCashFlow 13097414.72
endPeriodCashFlow 4618045.10
totalCashFromOperatingActivities 316396427.30
depreciation 156818824.18
changeToInventory 47752658.88
otherCashflowsFromFinancingActivities -122371817.84
capitalExpenditures 202794936.93
changeInWorkingCapital 8407255.67
otherNonCashItems -28205790.10
freeCashFlow 113601490.37
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 31476000.00
totalCashFromFinancingActivities -115143916.68
netIncome 132489138.60
changeInCash -8479369.62
beginPeriodCashFlow 13097414.72
endPeriodCashFlow 4618045.10
totalCashFromOperatingActivities 316396427.30
depreciation 156818824.18
changeToInventory 47752658.88
otherCashflowsFromFinancingActivities -122371817.84
capitalExpenditures 202794936.93
changeInWorkingCapital 8407255.67
otherNonCashItems -28205790.10
freeCashFlow 113601490.37
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 37562000.00
totalCashFromFinancingActivities -261060100.43
netIncome 114709830.35
changeInCash 8141930.10
beginPeriodCashFlow 4955484.62
endPeriodCashFlow 13097414.72
totalCashFromOperatingActivities 417261715.05
depreciation 139870662.64
changeToInventory 5353485.73
otherCashflowsFromFinancingActivities -263429013.58
capitalExpenditures 147899237.56
changeInWorkingCapital 44276253.03
otherNonCashItems 1679679.96
freeCashFlow 269362477.49
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 9165000.00
totalCashFromFinancingActivities -142410071.57
netIncome 133300729.83
changeInCash -2116135.78
beginPeriodCashFlow 7071620.40
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totalCashFromOperatingActivities 324112644.47
depreciation 138221108.74
changeToInventory -12999238.92
otherCashflowsFromFinancingActivities -150094039.09
capitalExpenditures 133122623.66
changeInWorkingCapital -16877578.05
otherNonCashItems 4413331.61
freeCashFlow 190990020.81
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities -267518923.30
netIncome 798967023.00
changeInCash 1095874.60
beginPeriodCashFlow 2663393.60
endPeriodCashFlow 3759268.20
totalCashFromOperatingActivities 306428627.80
depreciation 137346359.70
changeToInventory 21983960.80
otherCashflowsFromFinancingActivities -270360761.40
capitalExpenditures 46416767.1
changeInWorkingCapital 2141964.20
stockBasedCompensation 5177000.00
otherNonCashItems -3451719.10
freeCashFlow 260011860.70
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -267518923.30
netIncome 798967023.00
changeInCash 1095874.60
beginPeriodCashFlow 2663393.60
endPeriodCashFlow 3759268.20
totalCashFromOperatingActivities 306428627.80
depreciation 137346359.70
changeToInventory 21983960.80
changeToAccountReceivables 3920000.00
otherCashflowsFromFinancingActivities -270360761.40
capitalExpenditures 46416767.1
changeInWorkingCapital 2141964.20
otherNonCashItems -632026719.10
freeCashFlow 260011860.70
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 2304000.00
totalCashFromFinancingActivities -230907564.00
netIncome 167762680.10
changeInCash -2792363.50
beginPeriodCashFlow 5455757.10
endPeriodCashFlow 2663393.60
totalCashFromOperatingActivities 328738879.30
depreciation 129604680.30
changeToInventory -14892272.40
otherCashflowsFromFinancingActivities -230972485.70
capitalExpenditures 66332975.1
changeInWorkingCapital 12766147.90
otherNonCashItems 18605371.00
freeCashFlow 262405904.20
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -127696014.41
netIncome 156159425.29
changeInCash 3825235.56
beginPeriodCashFlow 1630521.54
endPeriodCashFlow 5455757.10
totalCashFromOperatingActivities 260232722.14
depreciation 135321418.20
changeToInventory 37667713.04
changeToAccountReceivables 2709000.00
otherCashflowsFromFinancingActivities -127862795.26
capitalExpenditures 126688920.6
changeInWorkingCapital 27963567.51
otherNonCashItems -59211688.86
freeCashFlow 133543801.54
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -23520037.59
netIncome 35009088.21
changeInCash 263899.44
beginPeriodCashFlow 1366622.10
endPeriodCashFlow 1630521.54
totalCashFromOperatingActivities 131874320.16
depreciation 137557583.10
changeToInventory -10254378.24
changeToAccountReceivables 3358000.00
otherCashflowsFromFinancingActivities -23826349.44
capitalExpenditures 109471142.7
changeInWorkingCapital -35763086.61
otherNonCashItems -4929264.54
freeCashFlow 22403177.46
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 6736000.00
totalCashFromFinancingActivities -74587136.22
netIncome 30982507.66
changeInCash -1763557.98
beginPeriodCashFlow 3125031.45
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totalCashFromOperatingActivities 207370947.49
depreciation 143515748.77
changeToInventory -17624619.15
otherCashflowsFromFinancingActivities -75010234.48
capitalExpenditures 130855845.93
changeInWorkingCapital 49116995.41
otherNonCashItems -16244304.35
freeCashFlow 76515101.56
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -39157512.03
netIncome 50928095.99
changeInCash -10715497.05
beginPeriodCashFlow 13840528.50
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totalCashFromOperatingActivities 194732769.14
depreciation 123746042.36
changeToInventory 19100304.51
otherCashflowsFromFinancingActivities -42902916.41
capitalExpenditures 169734632.4
changeInWorkingCapital -4233406.93
otherNonCashItems 24292037.72
freeCashFlow 24998136.74
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -72945300.23
netIncome 25431660.06
changeInCash 6726387.37
beginPeriodCashFlow 7114141.13
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totalCashFromOperatingActivities 250503527.90
depreciation 133305034.32
changeToInventory 13362007.24
otherCashflowsFromFinancingActivities -72998955.69
capitalExpenditures 134357512.84
changeInWorkingCapital 58630422.65
otherNonCashItems 33136410.87
freeCashFlow 116146015.06
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -96729096.53
netIncome -32454102.49
changeInCash -4646624.82
beginPeriodCashFlow 9899615.88
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totalCashFromOperatingActivities 283213005.96
depreciation 146873884.52
changeToInventory -5123849.14
otherCashflowsFromFinancingActivities -96733841.82
capitalExpenditures 186003116.91
changeInWorkingCapital 153845982.49
otherNonCashItems 14947241.44
freeCashFlow 97209889.05
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 12969000.00
totalCashFromFinancingActivities -96729096.53
netIncome -32454102.49
changeInCash -4646624.82
beginPeriodCashFlow 9899615.88
endPeriodCashFlow 5252991.06
totalCashFromOperatingActivities 283213005.96
depreciation 146873884.52
changeToInventory -5123849.14
otherCashflowsFromFinancingActivities -96733841.82
capitalExpenditures 186003116.91
changeInWorkingCapital 153845982.49
otherNonCashItems 14947241.44
freeCashFlow 97209889.05
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 6806000.00
totalCashFromFinancingActivities 53015778.61
netIncome -88282879.14
changeInCash 6449339.54
beginPeriodCashFlow 3450276.34
endPeriodCashFlow 9899615.88
totalCashFromOperatingActivities 92977966.98
depreciation 144780208.75
changeToInventory 42869779.22
otherCashflowsFromFinancingActivities 52997192.05
capitalExpenditures 136955776.19
changeInWorkingCapital -8627000.82
otherNonCashItems 45107638.19
freeCashFlow -43977809.21
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 5047000.00
totalCashFromFinancingActivities 69271326.10
netIncome -44808767.81
changeInCash -14022329.66
beginPeriodCashFlow 17472606.00
endPeriodCashFlow 3450276.34
totalCashFromOperatingActivities 89176934.51
depreciation 134501510.46
changeToInventory 24485356.15
otherCashflowsFromFinancingActivities 69271326.10
capitalExpenditures 159278553.53
changeInWorkingCapital -671826.30
otherNonCashItems 156018.16
freeCashFlow -70101619.02
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
investments -1731000.00
changeToLiabilities -2341000.00
totalCashflowsFromInvestingActivities -29384000.00
netBorrowings 43891000.00
totalCashFromFinancingActivities 184570433.20
netIncome -136681615.60
changeInCash 16602129.60
beginPeriodCashFlow 870476.40
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totalCashFromOperatingActivities -44402706.80
depreciation 130718642.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -25508743.20
changeToAccountReceivables -4694000.00
otherCashflowsFromFinancingActivities 184570433.20
changeToNetincome 3960000.00
capitalExpenditures 116563938.8
changeInWorkingCapital -55092325.20
otherNonCashItems 16652592.00
freeCashFlow -160966645.60
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 37696000.00
totalCashFromFinancingActivities 147073986.80
netIncome -225388363.20
changeInCash -3688933.30
beginPeriodCashFlow 4559016.80
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totalCashFromOperatingActivities 43027453.30
depreciation 181564545.50
changeToInventory -11093885.40
otherCashflowsFromFinancingActivities 147073986.80
capitalExpenditures 186597262.8
changeInWorkingCapital 91875508.40
otherNonCashItems -5024237.40
freeCashFlow -143569809.50
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 292402197.10
netIncome -222006757.40
changeInCash -20420557.30
beginPeriodCashFlow 24979574.10
endPeriodCashFlow 4559016.80
totalCashFromOperatingActivities -81821841.03
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changeToInventory 8274718.60
otherCashflowsFromFinancingActivities 292402197.10
capitalExpenditures 112709969.55
changeInWorkingCapital -23915162.44
otherNonCashItems -2579665.66
freeCashFlow -194531810.58
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 17316000.00
totalCashFromFinancingActivities 301349330.10
netIncome -182390179.70
changeInCash -47251439.30
beginPeriodCashFlow 72231013.40
endPeriodCashFlow 24979574.10
totalCashFromOperatingActivities -90870231.77
depreciation 163429155.43
changeToInventory -58166612.60
otherCashflowsFromFinancingActivities 301349330.10
capitalExpenditures 152457469.35
changeInWorkingCapital -67356293.16
otherNonCashItems -4552914.34
freeCashFlow -243327701.12
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -131428495.90
changeInCash -338621701.60
beginPeriodCashFlow 410852715.00
endPeriodCashFlow 72231013.40
totalCashFromOperatingActivities 18233228.00
depreciation 150565317.50
changeToInventory -4711595.20
otherCashflowsFromFinancingActivities -356854929.60
capitalExpenditures 262812618.9
changeInWorkingCapital -3436882.80
otherNonCashItems 2533289.20
freeCashFlow -244579390.90
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 768379834.20
netIncome -144012603.40
changeInCash 400621919.40
beginPeriodCashFlow 14114760.00
endPeriodCashFlow 414736679.40
totalCashFromOperatingActivities 11146311.00
depreciation 140245505.40
changeToInventory 14372671.20
otherCashflowsFromFinancingActivities 768379834.20
capitalExpenditures 211818742.2
changeInWorkingCapital -1900325.80
otherNonCashItems 16813734.80
freeCashFlow -200672431.20
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol ILS
investments -58000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -727000000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities -99000000.00
netIncome 115000000.00
changeInCash -68000000.00
beginPeriodCashFlow 376000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities 774000000.00
depreciation 713000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -10000000.00
changeToAccountReceivables -24000000.00
otherCashflowsFromFinancingActivities 304000000.00
changeToNetincome 69000000.00
capitalExpenditures 672000000
changeInWorkingCapital -154000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 75000000.00
freeCashFlow 102000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -581000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -581000000.00
netBorrowings -335000000.00
totalCashFromFinancingActivities -128000000.00
changeToOperatingActivities -120000000.00
netIncome 17000000.00
changeInCash 77000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 376000000.00
totalCashFromOperatingActivities 786000000.00
issuanceOfCapitalStock 276000000.00
depreciation 714000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 47000000.00
changeToAccountReceivables 82000000.00
otherCashflowsFromFinancingActivities 397000000.00
changeToNetincome 82000000.00
capitalExpenditures 573000000
changeInWorkingCapital -27000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 57000000.00
freeCashFlow 213000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -1181000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -1181000000.00
netBorrowings 249000000.00
totalCashFromFinancingActivities 227000000.00
changeToOperatingActivities -61000000.00
netIncome 19000000.00
changeInCash -117000000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 837000000.00
depreciation 723000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -26000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities 560000000.00
changeToNetincome 81000000.00
capitalExpenditures 629000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 87000000.00
freeCashFlow 208000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -351000000.00
changeToLiabilities -100000000.00
totalCashflowsFromInvestingActivities -351000000.00
netBorrowings -556000000.00
totalCashFromFinancingActivities -725000000.00
changeToOperatingActivities -120000000.00
netIncome 56000000.00
changeInCash -451000000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 545000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome 92000000.00
capitalExpenditures 502000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -116000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 107000000.00
freeCashFlow 123000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -72000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -775000000.00
totalCashFromFinancingActivities -750000000.00
changeToOperatingActivities -112000000.00
netIncome 114000000.00
changeInCash 151000000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 867000000.00
totalCashFromOperatingActivities 973000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables 283000000.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities 835000000.00
changeToNetincome 167000000.00
capitalExpenditures 376000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 112000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 171000000.00
freeCashFlow 597000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -639000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -639000000.00
netBorrowings -408000000.00
totalCashFromFinancingActivities -516000000.00
changeToOperatingActivities -89000000.00
netIncome 52000000.00
changeInCash -210000000.00
beginPeriodCashFlow 926000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 945000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 24000000.00
changeToAccountReceivables 226000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142000000.00
changeToNetincome 159000000.00
capitalExpenditures 196000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 139000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 104000000.00
freeCashFlow 749000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -16967.40
changeToLiabilities 5327765.04
totalCashflowsFromInvestingActivities -356000000.00
netBorrowings -2816589.16
totalCashFromFinancingActivities -303000000.00
changeToOperatingActivities -678696.18
netIncome -40000000.00
changeInCash 263000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 926000000.00
totalCashFromOperatingActivities 922000000.00
depreciation 641000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 18000000.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 538000000.00
changeToNetincome 1883381.91
capitalExpenditures 359000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 120000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 191000000.00
freeCashFlow 563000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -256739.41
changeToLiabilities 2892939.67
totalCashflowsFromInvestingActivities -110654685.49
netBorrowings -53658536.59
totalCashFromFinancingActivities -338000000.00
changeToOperatingActivities -6931964.06
netIncome 162000000.00
changeInCash 182000000.00
beginPeriodCashFlow 481000000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities 951000000.00
depreciation 652000000.00
otherCashflowsFromInvestingActivities 770218.23
dividendsPaid 0.00
changeToInventory -45000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 513478.82
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome 657509.63
capitalExpenditures 432000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 105000000.00
freeCashFlow 519000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -1000000.00
changeToLiabilities -118000000.00
totalCashflowsFromInvestingActivities -498000000.00
netBorrowings -927000000.00
totalCashFromFinancingActivities -1108000000.00
changeToOperatingActivities -25000000.00
netIncome 135000000.00
changeInCash -67000000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 481000000.00
totalCashFromOperatingActivities 1539000000.00
depreciation 669000000.00
otherCashflowsFromInvestingActivities -17000000.00
changeToInventory 5000000.00
changeToAccountReceivables 566000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -181000000.00
changeToNetincome 10059000.00
capitalExpenditures 482000000
changeInWorkingCapital 463000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 241000000.00
freeCashFlow 1057000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalCashFromFinancingActivities -1218000000.00
netIncome 478000000.00
changeInCash 16000000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 1705000000.00
depreciation 700000000.00
dividendsPaid 167000000.00
changeToInventory 65000000.00
changeToAccountReceivables 467000000.00
otherCashflowsFromFinancingActivities -200000000.00
changeToNetincome 1342000.00
capitalExpenditures 500000000
changeInWorkingCapital 268000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 105000000.00
freeCashFlow 1205000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 8672000.00
totalCashFromFinancingActivities -274000000.00
netIncome 443000000.00
changeInCash 211000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 1570000000.00
depreciation 743000000.00
dividendsPaid 659000000.00
changeToInventory -58000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1802000000.00
capitalExpenditures 504000000
changeInWorkingCapital -577000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 940000000.00
freeCashFlow 1066000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalCashFromFinancingActivities -1480000000.00
netIncome 1243000000.00
changeInCash -8000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 1958000000.00
depreciation 669000000.00
dividendsPaid 1209000000.00
changeToInventory 57000000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 488000000.00
capitalExpenditures 466000000
changeInWorkingCapital -194000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 199000000.00
freeCashFlow 1492000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 6000000.00
totalCashFromFinancingActivities -876000000.00
netIncome 1141000000.00
changeInCash 145000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 1753000000.00
depreciation 577000000.00
dividendsPaid 986000000.00
changeToInventory -33000000.00
changeToAccountReceivables -227000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 694000000.00
capitalExpenditures 757000000
changeInWorkingCapital -208000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 158000000.00
freeCashFlow 996000000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-27
currency_symbol USD
changeToLiabilities 2521000.00
totalCashFromFinancingActivities -1272691000.00
netIncome 1051479000.00
changeInCash 35578000.00
beginPeriodCashFlow 148096000.00
endPeriodCashFlow 183674000.00
totalCashFromOperatingActivities 1839097000.00
depreciation 653475000.00
dividendsPaid 929993000.00
changeToInventory 8102000.00
changeToAccountReceivables 59933000.00
otherCashflowsFromFinancingActivities -320890000.00
capitalExpenditures 522130000
changeInWorkingCapital 39386000.00
stockBasedCompensation 8691000.00
otherNonCashItems 126191000.00
freeCashFlow 1316967000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 22982000.00
totalCashFromFinancingActivities -847795682.04
netIncome 942177709.66
changeInCash 70730611.76
beginPeriodCashFlow 77744293.77
endPeriodCashFlow 148474905.53
totalCashFromOperatingActivities 1459983316.13
depreciation 604961883.63
dividendsPaid 625601927.50
changeToInventory -16599175.95
otherCashflowsFromFinancingActivities -297921470.14
capitalExpenditures 533876539.19
changeInWorkingCapital -160720894.57
otherNonCashItems 96822742.69
freeCashFlow 926106776.94
2006-12-31
date 2006-12-31
filing_date 2007-06-12
currency_symbol USD
totalCashFromFinancingActivities -699169687.50
netIncome 680268200.00
changeInCash 73318562.50
beginPeriodCashFlow 3997662.50
endPeriodCashFlow 77316225.00
totalCashFromOperatingActivities 1219847325.00
depreciation 620593925.00
dividendsPaid 351402537.50
changeToInventory 82611337.50
otherCashflowsFromFinancingActivities -391968912.50
capitalExpenditures 371095975
changeInWorkingCapital -142774262.50
otherNonCashItems 26631425.00
freeCashFlow 848751350.00
2005-12-31
date 2005-12-31
filing_date 2006-05-18
currency_symbol USD
changeToLiabilities 10316000.00
totalCashFromFinancingActivities -459935600.00
netIncome 354328800.00
changeInCash -602600.00
beginPeriodCashFlow 4609200.00
endPeriodCashFlow 4006600.00
totalCashFromOperatingActivities 1005665800.00
depreciation 693399400.00
dividendsPaid 41745000.00
changeToInventory -107598600.00
salePurchaseOfStock -1091129200.00
otherCashflowsFromFinancingActivities 635807400.00
capitalExpenditures 498520400
changeInWorkingCapital -349278000.00
otherNonCashItems 109263800.00
freeCashFlow 507145400.00
2004-12-31
date 2004-12-31
filing_date 2005-04-22
currency_symbol USD
changeToLiabilities 31476000.00
totalCashFromFinancingActivities -599448149.56
netIncome 472421697.80
changeInCash 837290.42
beginPeriodCashFlow 3780754.68
endPeriodCashFlow 4618045.10
totalCashFromOperatingActivities 1275141518.50
depreciation 569987611.38
changeToInventory 1208460.40
otherCashflowsFromFinancingActivities -625291938.40
capitalExpenditures 610915575.57
changeInWorkingCapital -60703555.45
otherNonCashItems 9106612.30
freeCashFlow 664225942.93
2003-12-31
date 2003-12-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -649642539.30
netIncome 1157898216.60
changeInCash 2407327.20
beginPeriodCashFlow 1351941.00
endPeriodCashFlow 3759268.20
totalCashFromOperatingActivities 1027274549.40
depreciation 539830041.30
changeToInventory 34505023.20
changeToAccountReceivables 3920000.00
otherCashflowsFromFinancingActivities -653022391.80
capitalExpenditures 348909805.5
changeInWorkingCapital 7108593.00
stockBasedCompensation 5177000.00
otherNonCashItems -51574742.90
freeCashFlow 678364743.90
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 6736000.00
totalCashFromFinancingActivities 130051551.15
netIncome 84321222.75
changeInCash -3918387.06
beginPeriodCashFlow 5279860.53
endPeriodCashFlow 1361473.47
totalCashFromOperatingActivities 683170309.53
depreciation 525913008.03
changeToInventory -13017014.64
otherCashflowsFromFinancingActivities 125810585.01
capitalExpenditures 600628015.53
changeInWorkingCapital -31034005.02
otherNonCashItems 103970083.77
freeCashFlow 82542294.00
2001-12-31
date 2001-12-31
filing_date 2002-04-30
currency_symbol USD
changeToLiabilities 12969000.00
totalCashFromFinancingActivities 210128441.38
netIncome -302227365.04
changeInCash 4386291.53
beginPeriodCashFlow 866699.53
endPeriodCashFlow 5252991.06
totalCashFromOperatingActivities 420965200.65
depreciation 556874245.73
changeToInventory 36722543.03
otherCashflowsFromFinancingActivities 210080046.99
capitalExpenditures 598801385.43
changeInWorkingCapital 89454830.17
otherNonCashItems 76863489.79
freeCashFlow -177836184.78
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 37696000.00
totalCashFromFinancingActivities 740825514.00
netIncome -761213796.20
changeInCash -414831531.40
beginPeriodCashFlow 415701614.90
endPeriodCashFlow 870083.50
totalCashFromOperatingActivities -111431391.50
depreciation 662238762.90
changeToInventory -65697374.60
otherCashflowsFromFinancingActivities 740825514.00
capitalExpenditures 714577320.6
changeInWorkingCapital -2832830.00
otherNonCashItems -9623528.20
freeCashFlow -826008712.10
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1936910874.20
netIncome -727850403.40
changeInCash 398018746.80
beginPeriodCashFlow 16717932.60
endPeriodCashFlow 414736679.40
totalCashFromOperatingActivities -380645209.00
depreciation 423823865.40
changeToInventory -43369528.80
otherCashflowsFromFinancingActivities -154909550.20
capitalExpenditures 693003742.2
changeInWorkingCapital -189241685.80
otherNonCashItems 112623014.80
freeCashFlow -1073648951.20
Income_Statement
currency_symbol ILS
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ILS
incomeBeforeTax 69000000.00
netIncome 51000000.00
sellingGeneralAdministrative 49000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 219000000.00
reconciledDepreciation 179000000.00
ebit 86000000.00
ebitda 265000000.00
depreciationAndAmortization 179000000.00
operatingIncome 84000000.00
otherOperatingExpenses 814000000.00
interestExpense 17000000.00
taxProvision 18000000.00
interestIncome 2000000.00
netInterestIncome -15000000.00
incomeTaxExpense 18000000.00
totalRevenue 891000000.00
totalOperatingExpenses 142000000.00
costOfRevenue 672000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 51000000.00
netIncomeApplicableToCommonShares 51000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ILS
incomeBeforeTax 64000000.00
netIncome 47000000.00
sellingGeneralAdministrative 39000000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 203000000.00
reconciledDepreciation 178000000.00
ebit 87000000.00
ebitda 265000000.00
depreciationAndAmortization 178000000.00
operatingIncome 85000000.00
otherOperatingExpenses 782000000.00
interestExpense 23000000.00
taxProvision 17000000.00
interestIncome 2000000.00
netInterestIncome -21000000.00
incomeTaxExpense 17000000.00
totalRevenue 859000000.00
totalOperatingExpenses 126000000.00
costOfRevenue 656000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 47000000.00
netIncomeApplicableToCommonShares 47000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ILS
incomeBeforeTax 54000000.00
netIncome 39000000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 189000000.00
reconciledDepreciation 171000000.00
ebit 73000000.00
ebitda 244000000.00
depreciationAndAmortization 171000000.00
operatingIncome 72000000.00
otherOperatingExpenses 789000000.00
interestExpense 19000000.00
taxProvision 15000000.00
interestIncome 1000000.00
netInterestIncome -18000000.00
incomeTaxExpense 15000000.00
totalRevenue 854000000.00
totalOperatingExpenses 124000000.00
costOfRevenue 665000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 39000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol ILS
incomeBeforeTax 42000000.00
netIncome 77000000.00
sellingGeneralAdministrative 108000000.00
sellingAndMarketingExpenses 152000000.00
grossProfit 175000000.00
reconciledDepreciation 178000000.00
ebit 55000000.00
ebitda 233000000.00
depreciationAndAmortization 178000000.00
operatingIncome 55000000.00
otherOperatingExpenses 795000000.00
interestExpense 13000000.00
taxProvision -35000000.00
interestIncome 19000000.00
netInterestIncome 6000000.00
incomeTaxExpense -35000000.00
totalRevenue 853000000.00
totalOperatingExpenses 117000000.00
costOfRevenue 678000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 77000000.00
netIncomeApplicableToCommonShares 77000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ILS
incomeBeforeTax 34000000.00
netIncome 24000000.00
sellingGeneralAdministrative 46000000.00
sellingAndMarketingExpenses 81000000.00
grossProfit 170000000.00
reconciledDepreciation 190000000.00
ebit 51000000.00
ebitda 241000000.00
depreciationAndAmortization 190000000.00
operatingIncome 49000000.00
otherOperatingExpenses 794000000.00
interestExpense 17000000.00
taxProvision 10000000.00
interestIncome 2000000.00
netInterestIncome -15000000.00
incomeTaxExpense 10000000.00
totalRevenue 837000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 667000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 24000000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol ILS
incomeBeforeTax 54000000.00
netIncome 39000000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 189000000.00
reconciledDepreciation 174000000.00
ebit 73000000.00
ebitda 244000000.00
depreciationAndAmortization 171000000.00
operatingIncome 73000000.00
otherOperatingExpenses 789000000.00
interestExpense 19000000.00
taxProvision 5000000.00
interestIncome 2000000.00
netInterestIncome -16000000.00
incomeTaxExpense 15000000.00
totalRevenue 854000000.00
totalOperatingExpenses 124000000.00
costOfRevenue 665000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 9000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5000000.00
sellingGeneralAdministrative 42000000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 142000000.00
reconciledDepreciation 171000000.00
ebit 29000000.00
ebitda 200000000.00
depreciationAndAmortization 171000000.00
operatingIncome 28000000.00
otherOperatingExpenses 812000000.00
interestExpense 20000000.00
taxProvision 4000000.00
interestIncome 1000000.00
netInterestIncome -19000000.00
incomeTaxExpense 4000000.00
totalRevenue 833000000.00
totalOperatingExpenses 121000000.00
costOfRevenue 691000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 5000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 5000000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 127000000.00
grossProfit 129000000.00
reconciledDepreciation 203000000.00
ebit 18000000.00
ebitda 221000000.00
depreciationAndAmortization 203000000.00
operatingIncome 20000000.00
otherOperatingExpenses 774000000.00
interestExpense 11000000.00
taxProvision 2000000.00
interestIncome 22000000.00
netInterestIncome 5000000.00
incomeTaxExpense 2000000.00
totalRevenue 808000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 679000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 5000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -5000000.00
sellingGeneralAdministrative 39000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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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
currency_symbol USD
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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netIncomeFromContinuingOps 1965345.84
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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preferredStockAndOtherAdjustments 0.00
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
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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2017-06-30
date 2017-06-30
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currency_symbol USD
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2017-03-31
date 2017-03-31
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currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
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2016-03-31
date 2016-03-31
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currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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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
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currency_symbol USD
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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
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2013-09-30
date 2013-09-30
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currency_symbol USD
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2013-06-30
date 2013-06-30
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currency_symbol USD
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2013-03-31
date 2013-03-31
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2012-12-31
date 2012-12-31
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2012-09-30
date 2012-09-30
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2012-06-30
date 2012-06-30
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2012-03-31
date 2012-03-31
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2011-12-31
date 2011-12-31
filing_date 2012-03-22
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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interestExpense 39465500.00
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incomeTaxExpense 99658250.00
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netIncomeApplicableToCommonShares 52646000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-12
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 288815241.00
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sellingGeneralAdministrative 32934000.00
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costOfRevenue 987010057.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 169068563.43
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2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 180580446.34
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 40223000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 36679000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 36616000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -53513601.15
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netIncome 30982507.66
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10510000.00
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netIncome 50974350.21
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5395000.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64612111.20
totalRevenue 639039488.10
totalOperatingExpenses -381119048.70
costOfRevenue 542609158.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -224728920.00
sellingGeneralAdministrative 29699000.00
grossProfit 150358951.60
reconciledDepreciation 166679744.47
ebit -138651299.80
ebitda 28028444.67
depreciationAndAmortization 166679744.47
operatingIncome -138647272.40
otherOperatingExpenses 721416079.80
interestExpense 86077620.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86077620.20
totalRevenue 582768807.40
totalOperatingExpenses 289006224.00
costOfRevenue 432409855.80
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -180384413.82
sellingGeneralAdministrative 26196000.00
grossProfit 126496399.71
reconciledDepreciation 163429155.43
ebit -180384413.82
ebitda -16955258.39
depreciationAndAmortization 163429155.43
operatingIncome -141578175.30
otherOperatingExpenses 621464003.10
interestExpense 9512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 479885827.80
totalOperatingExpenses 268074575.01
costOfRevenue 353389428.09
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -131428495.90
sellingGeneralAdministrative 23144000.00
grossProfit 153030030.40
reconciledDepreciation 150565317.50
ebit -90895868.70
ebitda 59669448.80
depreciationAndAmortization 150565317.50
operatingIncome -90895868.70
otherOperatingExpenses 504447262.80
interestExpense 40532627.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40532627.20
totalRevenue 413551394.10
totalOperatingExpenses 243925899.10
costOfRevenue 260521363.70
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -144012603.40
grossProfit 127973182.20
reconciledDepreciation 140245505.40
ebit -144012603.40
ebitda -3767098.00
depreciationAndAmortization 140245505.40
operatingIncome -99964659.40
otherOperatingExpenses 451598788.40
totalRevenue 351634129.00
totalOperatingExpenses 227937841.60
costOfRevenue 223660946.80
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome -160822720.00
grossProfit 106930000.00
reconciledDepreciation 120189320.00
ebit -99231040.00
ebitda 20958280.00
depreciationAndAmortization 120189320.00
operatingIncome -98803320.00
otherOperatingExpenses 378104480.00
interestExpense 61591680.00
incomeTaxExpense 61591680.00
totalRevenue 279301160.00
totalOperatingExpenses 205733320.00
costOfRevenue 172371160.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol ILS
incomeBeforeTax 99000000.00
netIncome 115000000.00
sellingGeneralAdministrative 240000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 631000000.00
reconciledDepreciation 713000000.00
ebit 167000000.00
ebitda 880000000.00
depreciationAndAmortization 713000000.00
operatingIncome 167000000.00
otherOperatingExpenses 3219000000.00
interestExpense 68000000.00
taxProvision -16000000.00
interestIncome 24000000.00
netInterestIncome -44000000.00
incomeTaxExpense -16000000.00
totalRevenue 3363000000.00
totalOperatingExpenses 487000000.00
costOfRevenue 2732000000.00
totalOtherIncomeExpenseNet -68000000.00
netIncomeFromContinuingOps 115000000.00
netIncomeApplicableToCommonShares 115000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 17000000.00
sellingGeneralAdministrative 201000000.00
sellingAndMarketingExpenses 85000000.00
grossProfit 525000000.00
reconciledDepreciation 714000000.00
ebit 98000000.00
ebitda 812000000.00
depreciationAndAmortization 714000000.00
operatingIncome 96000000.00
otherOperatingExpenses 3100000000.00
interestExpense 71000000.00
taxProvision 10000000.00
interestIncome 26000000.00
netInterestIncome -51000000.00
incomeTaxExpense 10000000.00
totalRevenue 3189000000.00
totalOperatingExpenses 436000000.00
costOfRevenue 2664000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 228000000.00
sellingAndMarketingExpenses 89000000.00
grossProfit 527000000.00
reconciledDepreciation 723000000.00
ebit 79000000.00
ebitda 802000000.00
depreciationAndAmortization 723000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 87000000.00
otherOperatingExpenses 3157000000.00
interestExpense 60000000.00
interestIncome 3000000.00
netInterestIncome -63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000000.00
totalRevenue 3234000000.00
totalOperatingExpenses 450000000.00
costOfRevenue 2707000000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 19000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000000.00
minorityInterest 1000000.00
netIncome 57000000.00
sellingGeneralAdministrative 253000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 559000000.00
reconciledDepreciation 545000000.00
ebit 111000000.00
ebitda 656000000.00
depreciationAndAmortization 545000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 116000000.00
otherOperatingExpenses 3141000000.00
interestExpense 47000000.00
taxProvision 7000000.00
interestIncome 2000000.00
netInterestIncome -53000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 3259000000.00
totalOperatingExpenses 441000000.00
costOfRevenue 2700000000.00
totalOtherIncomeExpenseNet -53000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 57000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135000000.00
minorityInterest 0.00
netIncome 114000000.00
sellingGeneralAdministrative 121000000.00
sellingAndMarketingExpenses 269000000.00
grossProfit 641000000.00
reconciledDepreciation 540000000.00
ebit 306000000.00
ebitda 846000000.00
depreciationAndAmortization 540000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 315000000.00
otherOperatingExpenses 2984000000.00
interestExpense 171000000.00
taxProvision 21000000.00
interestIncome 2000000.00
netInterestIncome -182000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 3268000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 2627000000.00
totalOtherIncomeExpenseNet -180000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114000000.00
netIncomeApplicableToCommonShares 114000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88000000.00
minorityInterest 0.00
netIncome 52000000.00
sellingGeneralAdministrative 158000000.00
sellingAndMarketingExpenses 426000000.00
grossProfit 620000000.00
ebit 193000000.00
ebitda 758000000.00
depreciationAndAmortization 565000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 193000000.00
otherOperatingExpenses 3396000000.00
interestExpense 105000000.00
taxProvision 36000000.00
interestIncome 1000000.00
netInterestIncome -112000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000000.00
totalRevenue 3544000000.00
totalOperatingExpenses 472000000.00
costOfRevenue 2924000000.00
totalOtherIncomeExpenseNet -105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52000000.00
netIncomeApplicableToCommonShares 52000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36000000.00
minorityInterest 0.00
netIncome -40000000.00
sellingGeneralAdministrative 135000000.00
sellingAndMarketingExpenses 417000000.00
grossProfit 639000000.00
ebit 100000000.00
ebitda 741000000.00
depreciationAndAmortization 641000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 107000000.00
otherOperatingExpenses 4051000000.00
interestExpense 136000000.00
taxProvision 4000000.00
interestIncome 142000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 4111000000.00
totalOperatingExpenses 579000000.00
costOfRevenue 3472000000.00
totalOtherIncomeExpenseNet -143000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -678696.18
netIncomeApplicableToCommonShares -40000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241000000.00
minorityInterest 0.00
netIncome 162000000.00
sellingGeneralAdministrative 125000000.00
sellingAndMarketingExpenses 438000000.00
grossProfit 981000000.00
ebit 364000000.00
ebitda 1016000000.00
depreciationAndAmortization 652000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 400000000.00
otherOperatingExpenses 4050000000.00
interestExpense 123000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000000.00
totalRevenue 4400000000.00
totalOperatingExpenses 631000000.00
costOfRevenue 3419000000.00
totalOtherIncomeExpenseNet -159000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41591784.34
netIncomeApplicableToCommonShares 10651604.62
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
incomeBeforeTax 198000000.00
netIncome 135000000.00
sellingGeneralAdministrative 127000000.00
sellingAndMarketingExpenses 462000000.00
grossProfit 1009000000.00
ebit 370000000.00
ebitda 1039000000.00
depreciationAndAmortization 669000000.00
operatingIncome 409000000.00
otherOperatingExpenses 4189000000.00
interestExpense 172000000.00
incomeTaxExpense 63000000.00
totalRevenue 4519000000.00
totalOperatingExpenses 679000000.00
costOfRevenue 3510000000.00
totalOtherIncomeExpenseNet -211000000.00
netIncomeFromContinuingOps 135000000.00
netIncomeApplicableToCommonShares 38799000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
incomeBeforeTax 631000000.00
netIncome 478000000.00
sellingGeneralAdministrative 146000000.00
sellingAndMarketingExpenses 551000000.00
grossProfit 1541000000.00
ebit 828000000.00
ebitda 1528000000.00
depreciationAndAmortization 700000000.00
operatingIncome 865000000.00
otherOperatingExpenses 4818000000.00
interestExpense 197000000.00
incomeTaxExpense 153000000.00
totalRevenue 5572000000.00
totalOperatingExpenses 787000000.00
costOfRevenue 4031000000.00
totalOtherIncomeExpenseNet -234000000.00
netIncomeApplicableToCommonShares 128319000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
incomeBeforeTax 742000000.00
netIncome 443000000.00
sellingGeneralAdministrative 159000000.00
sellingAndMarketingExpenses 634000000.00
grossProfit 2020000000.00
ebit 1075000000.00
ebitda 1818000000.00
depreciationAndAmortization 743000000.00
operatingIncome 1036000000.00
otherOperatingExpenses 5875000000.00
interestExpense 333000000.00
incomeTaxExpense 299000000.00
totalRevenue 6998000000.00
totalOperatingExpenses 897000000.00
costOfRevenue 4978000000.00
totalOtherIncomeExpenseNet -294000000.00
netIncomeApplicableToCommonShares 116420000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
incomeBeforeTax 1679000000.00
netIncome 1243000000.00
sellingGeneralAdministrative 395000000.00
sellingAndMarketingExpenses 200000000.00
grossProfit 2581000000.00
ebit 1765000000.00
ebitda 2434000000.00
depreciationAndAmortization 669000000.00
operatingIncome 1860000000.00
otherOperatingExpenses 4814000000.00
interestExpense 86000000.00
incomeTaxExpense 436000000.00
totalRevenue 6674000000.00
totalOperatingExpenses 721000000.00
costOfRevenue 4093000000.00
totalOtherIncomeExpenseNet -181000000.00
netIncomeApplicableToCommonShares 350277000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 1525000000.00
netIncome 1141000000.00
sellingGeneralAdministrative 278000000.00
sellingAndMarketingExpenses 380000000.00
grossProfit 2309000000.00
ebit 1729000000.00
ebitda 2306000000.00
depreciationAndAmortization 577000000.00
operatingIncome 1701000000.00
otherOperatingExpenses 4378000000.00
interestExpense 204000000.00
incomeTaxExpense 384000000.00
totalRevenue 6079000000.00
totalOperatingExpenses 608000000.00
costOfRevenue 3770000000.00
totalOtherIncomeExpenseNet -176000000.00
netIncomeApplicableToCommonShares 302000000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-27
currency_symbol USD
incomeBeforeTax 1447259000.00
netIncome 1051479000.00
sellingGeneralAdministrative 255939000.00
sellingAndMarketingExpenses 389289000.00
grossProfit 2250426000.00
ebit 1605198000.00
ebitda 2258673000.00
depreciationAndAmortization 653475000.00
operatingIncome 1605198000.00
otherOperatingExpenses 4724352000.00
interestExpense 157939000.00
incomeTaxExpense 395780000.00
totalRevenue 6329550000.00
totalOperatingExpenses 645228000.00
costOfRevenue 4079124000.00
totalOtherIncomeExpenseNet -157939000.00
netIncomeApplicableToCommonShares 249520000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-06
currency_symbol USD
incomeBeforeTax 1281456383.34
netIncome 942177709.66
sellingGeneralAdministrative 157578000.00
grossProfit 2015683626.72
ebit 1414164963.56
ebitda 2019126847.19
depreciationAndAmortization 604961883.63
operatingIncome 1408095950.10
otherOperatingExpenses 4721106391.80
interestExpense 132708580.22
incomeTaxExpense 339278673.68
totalRevenue 6129202341.90
totalOperatingExpenses 607587676.62
costOfRevenue 4113518715.18
totalOtherIncomeExpenseNet -126639566.76
netIncomeApplicableToCommonShares 244354000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-12
currency_symbol USD
incomeBeforeTax 1048836675.00
netIncome 680268200.00
sellingGeneralAdministrative 116225000.00
grossProfit 1704385925.00
ebit 1187137262.50
ebitda 1807731187.50
depreciationAndAmortization 620593925.00
operatingIncome 1214788112.50
otherOperatingExpenses 4375334187.50
interestExpense 137289587.50
extraordinaryItems 240000.00
incomeTaxExpense 369579475.00
totalRevenue 5590122300.00
totalOperatingExpenses 489597812.50
costOfRevenue 3885736375.00
totalOtherIncomeExpenseNet -165951437.50
netIncomeApplicableToCommonShares 161248000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-18
currency_symbol USD
incomeBeforeTax 557096800.00
netIncome 354328800.00
sellingGeneralAdministrative 98562000.00
grossProfit 1355702800.00
ebit 902317600.00
ebitda 1595717000.00
depreciationAndAmortization 693399400.00
operatingIncome 902317600.00
otherOperatingExpenses 4217284600.00
interestExpense 345220800.00
incomeTaxExpense 202768000.00
totalRevenue 5119602200.00
totalOperatingExpenses 453385200.00
costOfRevenue 3763899400.00
totalOtherIncomeExpenseNet -345220800.00
netIncomeApplicableToCommonShares 77028000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-22
currency_symbol USD
incomeBeforeTax 760199278.34
netIncome 472421697.80
sellingGeneralAdministrative 117543000.00
grossProfit 1528529768.80
ebit 1021222408.81
ebitda 1591210020.19
depreciationAndAmortization 569987611.38
operatingIncome 1021222408.81
otherOperatingExpenses 4128976860.19
interestExpense 261023130.47
incomeTaxExpense 287777580.54
totalRevenue 5150199269.00
totalOperatingExpenses 507307359.99
costOfRevenue 3621669500.20
totalOtherIncomeExpenseNet -261023130.47
netIncomeApplicableToCommonShares 109460000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-30
currency_symbol USD
incomeBeforeTax 527461961.70
netIncome 1157898216.60
sellingGeneralAdministrative 474448430.10
grossProfit 1325822372.10
ebit 847858895.40
ebitda 1387688936.70
depreciationAndAmortization 539830041.30
operatingIncome 851373942.00
otherOperatingExpenses 3598081944.00
interestExpense 320396933.70
incomeTaxExpense -630436254.90
totalRevenue 4449455886.00
totalOperatingExpenses 474448430.10
costOfRevenue 3123633513.90
totalOtherIncomeExpenseNet -323911980.30
netIncomeApplicableToCommonShares 265506000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 530139742.74
netIncome 84321222.75
sellingGeneralAdministrative 95350000.00
grossProfit 986522727.60
ebit 530139742.74
ebitda 1056052750.77
depreciationAndAmortization 525913008.03
operatingIncome 534200444.10
otherOperatingExpenses 3526192568.25
interestExpense 445818519.99
incomeTaxExpense 441757818.63
totalRevenue 4060393012.35
totalOperatingExpenses 452322283.50
costOfRevenue 3073870284.75
totalOtherIncomeExpenseNet -4060701.36
netIncomeApplicableToCommonShares 17775000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-30
currency_symbol USD
incomeBeforeTax 93731134.45
netIncome -302227365.04
sellingGeneralAdministrative 96749000.00
grossProfit 528207168.89
ebit 97202332.06
ebitda 654076577.79
depreciationAndAmortization 556874245.73
operatingIncome 102560910.88
otherOperatingExpenses 3134641024.49
interestExpense 399429697.10
extraordinaryItems 789000.00
incomeTaxExpense 390599920.67
totalRevenue 3237201935.37
totalOperatingExpenses 425646258.01
costOfRevenue 2708994766.48
totalOtherIncomeExpenseNet -8829776.43
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome -761213796.20
sellingGeneralAdministrative 100942000.00
grossProfit 526206266.30
ebit -531252750.60
ebitda 130986012.30
depreciationAndAmortization 662238762.90
operatingIncome -531252750.60
otherOperatingExpenses 2006683693.30
interestExpense 229961045.60
incomeTaxExpense 229961045.60
totalRevenue 2113756573.50
totalOperatingExpenses 419133386.10
costOfRevenue 1587550307.20
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -727850403.40
grossProfit 249017942.20
ebit -727850403.40
ebitda -304026538.00
depreciationAndAmortization 423823865.40
operatingIncome -483201779.40
otherOperatingExpenses 1389161028.40
interestExpense 0.00
totalRevenue 905959249.00
totalOperatingExpenses 732219721.60
costOfRevenue 656941306.80
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